Annual Tax Statements
The following information is provided to assist investors in managing their tax affairs relating to their investment in GARDA.
Payment Amount —
|DIV AMOUNT||EX DIV DATE||RECORD DATE||PAYABLE||% FRANKED||TYPE|
|GDF||2.25c||28 June 2018||29 June 2018||24 August 2018||0%||Final|
|GDF||2.25c||27 September 2018||28 September 2018||23 October 2018||0%||Interim|
|GDF||2.25c||28 December 2018||31 December 2018||21 January 2019||0%||Interim|
|GDF||2.25c||28 March 2019||29 March 2019||16 April 2019||0%||Interim|
|GDF||2.25c||27 June 2019||28 June 2019||20 August 2019||0%||Final|
|GDF||2.25c||25 September 2019||26 September 2019||16 October 2019||0%||Interim|
|GDF||1.5c||18 November 2019||19 November 2019||4 December 2019||0%||Interim|
|GDF||0.75c||30 December 2019||31 December 2019||22 January 2020||0%||Interim|
|GDF||2.25c||20 March 2020||23 March 2020||16 April 2020||0%||Interim|
|GDF||1.8c||29 June 2020||30 June 2020||15 July 2020||0%||Final|
|GDF||1.8c||29 September 2020||30 September 2020||16 October 2020||0%||Final|
NTA Apportionment —
GARDA Property Group (ASX code: GDF) is a stapled security structure comprising GARDA Holdings Limited (GHL) and its subsidiaries and GARDA Diversified Property Fund (GDF)(GARDA Property Group or Group).
Each unit in GARDA Diversified Property Fund is stapled to one share in GARDA Holdings Limited, and they cannot be traded separately.
As each GHL share and GDF unit are separate CGT assets, a cost base must be determined for each by apportioning, on a reasonable basis, your total cost of each stapled security. A reasonable basis for doing this is using the net tangible asset (NTA) values of GGL and GDF.
|29 November 2019||1.8%||98.2%|
|30 June 2020||2.2%||97.8%|