Tax & Payments —

Tax —

Annual Tax Statements

The following information is provided to assist investors in managing their tax affairs relating to their investment in GARDA.

Tax Guides

Payment Amount —

DIV AMOUNTEX DIV DATERECORD DATEPAYABLE% FRANKEDTYPE
GDF2.25c28 June 201829 June 2018 24 August 20180%Final
GDF2.25c27 September 201828 September 201823 October 20180%Interim
GDF2.25c28 December 201831 December 201821 January 20190%Interim
GDF2.25c28 March 201929 March 201916 April 20190%Interim
GDF2.25c27 June 201928 June 201920 August 20190%Final
GDF2.25c25 September 201926 September 201916 October 20190%Interim
GDF1.5c18 November 201919 November 20194 December 20190%Interim
GDF0.75c30 December 201931 December 201922 January 20200%Interim
GDF2.25c20 March 202023 March 202016 April 20200%Interim
GDF1.8c 29 June 202030 June 202015 July 20200%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.

DATEGHLGDF
29 November 20191.8%98.2%