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Annual Tax Returns

Components for Annual Tax Returns

This page includes a Distribution Summary, components of Distributions and Guide to Annual Tax Statement for the following:

  • Tax year ending 30 June 2016

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2016 were mailed in July 2016. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:
     
    The GPT Group Distribution Summary 
    GPT paid the following distributions to Securityholders during the year ending 30 June 2016 (no company dividend was paid):
     

    Period Ended Payment Date Cents per Security
    Half year ended 30 June 2015 11 September 2015 11.0
    Half year ended 31 December 2015 29 February 2016 11.5
     
    GPT’s year end for taxation purposes is 31 December. The distributions paid to GPT securityholders during the year ending 30 June 2016 comprise two half yearly distributions (30 June 2015 and 31 December 2015) that relate to GPT's year ended 31 December 2015.
     
    The components of the distribution on a cents per security basis for the year ending 30 June 2016 are provided below:
     
    Period Ended 30 Jun 2015
    Half year
    31 Dec 2015
    Half Year
    Total Distribution
    Rate / Cents per unit 11.0 11.5 22.5
    Australian Sourced income (interest income) 0.197752 0.245139 0.442891
    Australian Soured income (other income) 5.532185 3.623253 9.155438
    Franked Dividends (grossed up) 0.000594 0.000324 0.000918
    Tax Deferred Income 5.269469 7.631284 12.900753
    Total Distribution paid 11.0 11.5 22.5
    Franking credits (non -cash) 0.000178 0.000097 0.000275
     
    Guide to Annual Tax Statement
     
    A Guide to The GPT Group 2016 Annual Tax Statement was mailed with the 2016 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:
    Guide to The GPT Group Annual Tax Statement 2016

  • Tax year ending 30 June 2015

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2015 were mailed in July 2015. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:
     
    The GPT Group Distribution Summary 
    GPT paid the following distributions to Securityholders during the year ending 30 June 2015 (no company dividend was paid):
     

    Period Ended Payment Date Cents per Security
    Half year ended 30 June 2014 12 September 2014 10.5
    Half year ended 31 December 2014 27 March 2015 10.7
     
    GPT’s year end for taxation purposes is 31 December. The distributions paid to GPT securityholders during the year ending 30 June 2015 comprise two half yearly distributions (30 June 2014 and 31 December 2014) that relate to GPT's year ended 31 December 2014.
     
    The components of the distribution on a cents per security basis for the year ending 30 June 2015 are provided below:
     
    Period Ended 30 Jun 2014
    Half year
    31 Dec 2014
    Half Year
    Total Distribution
    Rate / Cents per unit 10.5 10.7 21.2
    Australian Sourced income (interest income) 0.893217 0.000000 0.893217
    Australian Soured income (other income) 4.588741 4.278473 8.867214
    Foreign Sourced Income 0.008048 0.007447 0.015495
    Tax Deferred Income 5.009994 6.414080 11.424074
    Total Distribution paid 10.5 10.7 21.2
     
    Guide to Annual Tax Statement
     
    A Guide to The GPT Group 2015 Annual Tax Statement was mailed with the 2015 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:
    Guide to The GPT Group Annual Tax Statement 2015

  • Tax year ending 30 June 2014

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2014 were mailed in July 2014. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:
     
    The GPT Group Distribution Summary 
    GPT paid the following distributions to Securityholders during the year ending 30 June 2014 (no company dividend was paid):
     

    Period Ended Payment Date Cents per Security
    Quarter ended 31 March 2013 17 May 2013 5.1
    Quarter ended 30 June 2013 13 September 2013 5.0
    Half year ended 31 December 2013 14 March 2014 10.3
     
    GPT’s year end for taxation purposes is 31 December. The distributions paid to GPT Securityholders during the year ending 30 June 2014 comprise two quarterly distributions (31 March 2013 and 30 June 2013) and one half yearly distribution (31 December 2013) that relate to GPT's year ended 31 December 2013.
     
    GPT announced on 28 March 2013 and taking effect from 1 July 2013 the change in the frequency of distribution payments from quarterly to half yearly. There is no impact on your tax position as a consequence of this change.
     
    The components of the distribution on a cents per security basis for the year ending 30 June 2014 are provided below:
     
    Period Ended 31 Mar 2013
    Quarter
    30 Jun 2013
    Quarter
    31 Dec 2013
    Half Year
    Total Distribution
    Rate / Cents per unit 5.10 5.00 10.30 20.40
    Australian Sourced income 0.00 0.00 0.00 0.00
    Capital Gains 0.00 0.00 0.00 0.00
    Foreign Sourced Income 0.00 0.00 0.00 0.00
    Tax Deferred Income 5.10 5.00 10.30 20.40
    Total Distribution paid 5.10 5.00 10.30 20.40
     
    Guide to Annual Tax Statement
     
    A Guide to the GPT Group 2014 Annual Tax Statement is mailed with the 2014 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:
    Guide to The GPT Group Annual Tax Statement 2014

  • Tax year ending 30 June 2013

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2013 were mailed in July 2013. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:
     
    The GPT Group Distribution Summary 
    GPT paid the following distributions to Securityholders during the year ending 30 June 2013 (no company dividend was paid):
     

    Quarter Ended Payment Date Cents per Security
    30 June 2012 7 September 2012 4.9
    30 September 2012 16 November 2012 4.7
    31 December 2012 15 March 2013 5.1
     
    GPT’s year end for taxation purposes is 31 December. The distributions paid to GPT Securityholders during the year ending 30 June 2013 comprise three quarterly distributions (30 June 2012, 30 September 2012 and 31 December 2012) that relate to GPT's year ended 31 December 2012.
     
    GPT announced on 28 March 2013 that the frequency of distribution payments will change  from quarterly to half yearly to take effect from 1 July 2013. In  order to reflect a transition to the half yearly distribution cycle, only  three distribution payments have been included in the Annual Tax  Statement for the 2013 year. The distribution in respect of the quarter  ended 31 March 2013 will be included in the Annual Tax Statement to be issued for the 2014 year (if applicable). There is no impact on your tax position as a consequence of this change.
     
    The components of the distribution on a cents per security basis for the year ending 30 June 2013 are provided below:
     
    Quarter Ended 30 Jun 2012 30 Sep 2012 31 Dec 2012 Total Distribution
    Rate / Cents per unit 4.90 4.70 5.10 14.70
    Australian Sourced income 0.00 0.00 0.00 0.00
    Capital Gains 0.00 0.00 0.00 0.00
    Foreign Sourced Income 0.00 0.00 0.00 0.00
    Tax Deferred Income 4.90 4.70 5.10 14.70
    Total Distribution paid 4.90 4.70 5.10 14.70
     
    Guide to Annual Tax Statement
     
    A Guide to the GPT Group 2013 Annual Tax Statement is mailed with the 2013 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:
    Guide to The GPT Group Annual Tax Statement 2013
     

  • Tax year ending 30 June 2012

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2012 were mailed in July 2012. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

    The GPT Group Distribution Summary 
    GPT paid the following distributions to Securityholders during the year ending 30 June 2012 (no company dividend was paid):

    Quarter Ended Payment Date Cents per Security
    30 June 2011 23 September 2011 4.3
    30 September 2011 18 November 2011 4.4
    31 December 2011 16 March 2012 4.9
    31 March 2012 25 May 2012 4.6

    The distributions paid to GPT Securityholders during the year ending 30 June 2012 include three quarterly distributions (30 June 2011, 30 September 2011 and 31 December 2011) that relate to GPT's year ended 31 December 2011, and one estimated quarterly distribution (31 March 2012) that relates to GPT's year ending 31 December 2012. The components of the distribution on a cents per security basis for the year ending 30 June 2012 are provided below:

    Quarter Ended 30 Jun 2011 30 Sep 2011 31 Dec 2011 31 Mar 2012 Total Distribution
    Rate / Cents per unit 4.30 4.40 4.90 4.60 18.2
    Australian Sourced income 0.00 0.00 0.00 0.00 0.00
    Capital Gains 0.00 0.00 0.00 0.00 0.00
    Foreign Sourced Income 0.00 0.00 0.00 0.00 0.00
    Tax Deferred Income 4.30 4.40 4.90 4.60 18.2
    Total Distribution paid 4.30 4.40 4.90 4.60 18.2

    Guide to Annual Tax Statement

    A Guide to the GPT Group 2012 Annual Tax Statement is mailed with the 2012 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here:
    Guide to The GPT Group Annual Tax Statement 2012

  • Tax year ending 30 June 2011

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2011 were mailed in July 2011. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

    The GPT Group Distribution Summary 
    GPT paid the following distributions to Securityholders during the year ending 30 June 2011 (no company dividend was paid):

    Quarter Ended Payment Date Cents per Security
    30 June 2010 24 September 2010 4.100000
    30 September 2010 26 November 2010 4.100000
    31 December 2010 25 March 2011 4.600000
    31 March 2011 27 May 2011 4.200000

    The distributions paid to GPT Securityholders during the year ending 30 June 2011 include three quarterly distributions (30 June 2010, 30 September 2010 and 31 December 2010) that relate to GPT's year ended 31 December 2010, and one estimated quarterly distribution (31 March 2011) that relates to GPT's year ending 31 December 2011. The components of the distribution on a cents per security basis for the year ending 30 June 2011 are provided below:

    Quarter Ended 30 Jun 2010 30 Sep 2010 31 Dec 2010 31 Mar 2011 Total Distribution
    Rate / Cents per unit 4.10 4.10 4.60 4.20 17.0
    Australian Sourced income 0.00 0.00 0.00 0.00 0.00
    Capital Gains 0.00 0.00 0.00 0.00 0.00
    Foreign Sourced Income 0.00 0.00 0.00 0.00 0.00
    Tax Deferred Income 4.10 4.10 4.60 4.20 17.0
    Total Distribution paid 4.10 4.10 4.60 4.20 17.0

    Guide to Annual Tax Statement

    A Guide to the GPT Group 2011 Annual Tax Statement is mailed with the 2011 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here: 

    Guide to The GPT Group 2011 Annual Tax Statement

  • Tax year ending 30 June 2010

    Annual Tax Statements
    Annual Tax Statements for the year ended 30 June 2010 were mailed in July 2010. The taxation components of The GPT Group's distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

    The GPT Group Distribution Summary
    GPT paid the following distributions to Securityholders during the year ending 30 June 2010 (no assessable company dividend was paid):

    Quarter Ended Payment Date Cents per security
    30 June 2009 25 September 2009 0.900000
    30 September 2009 27 November 2009 1.000000
    31 December 2009 26 March 2010 1.000000
    31 March 2010 11 May 2010 0.700000


    The distributions paid to GPT Securityholders during the year ending 30 June 2010 include three quarterly distributions (30 June 2009, 30 September 2009 and 31 December 2009) that relate to GPT's year ended 31 December 2009, and one estimated quarterly distribution (31 March 2010) that relates to GPT's year ending 31 December 2010. The components of the distribution on a cents per security basis for the year ending 30 June 2010 are provided below:

    Quarter ended 30-Jun-09 30-Sep-09 31-Dec-09 31-Mar-10 Total Distribution
    Rate / cents per unit 0.90 1.00 1.00 0.70 3.60
    Australian sourced income 0.00 0.00 0.00 0.00 0.00
    Capital Gains 0.00 0.00 0.00 0.00 0.00
    Foreign Sourced Income 0.00 0.00 0.00 0.00 0.00
    Tax Deferred Income 0.90 1.00 1.00 0.70 3.60
    Total Distribution Paid 0.90 1.00 1.00 0.70 3.60

    Guide to Annual Tax Statement

    A Guide to the GPT Group 2010 Annual Tax Statement is mailed with the 2010 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here: 

    Guide to The GPT Group 2010 Annual Tax Statement 

    Further Information regarding the In Specie Dividend
    ASX Announcement (PDF - 45 KB)
    Information Memorandum (PDF - 861 KB)
    In Specie Dividend capital gains tax cost base implications (PDF - 146 KB)

  • Tax year ending 30 June 2009

    Annual Tax Statements
    The Annual Tax Statement for the year ended 30 June 2009 was mailed in July 2009. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

    The GPT Group Distribution Summary
    GPT paid the following distributions to security holders during the year ending 30 June 2009 (no company dividend was paid):

    Quarter Ended Payment Date Cents per security
    30 June 2008 26 September 2008 4.200000
    30 September 2008 27 November 2008 4.200000
    31 December 2008 27 March 2009 2.100000
    31 March 2009 29 May 2009 1.600000


    The distributions paid to GPT security holders during the year ending 30 June 2009 include three quarterly distributions (30 June 2008, 30 September 2008 and 31 December 2008) that relate to GPT's year ended 31 December 2008, and one estimated quarterly distribution (31 March 2009) that relates to GPT's year ending 31 December 2009. The components of the distribution on a cents per security basis for the year ending 30 June 2009 are provided below:

    Quarter ended 30-Jun-08 30-Sep-08 31-Dec-08 31-Mar-09 Total Distribution
    Rate / cents per unit 4.20 4.20 2.10 1.60 12.10
    Income
    Interest Income - Australian sourced 0.292261 0.013242 0.327454 0.000000 0.632957
    Franked Dividend (including franking credit gross up) 0.000000 0.066220 0.011865 0.000000 0.078085
    Other Taxable Income 2.222101 3.388702 0.194854 0.000000 5.805657
    Franking Credits 0.000000 0.019866 0.003560 0.000000 0.023426
    Capital Gains
    Discount Capital Gains 1.050016 0.020736 0.308937 0.000000 1.379689
    Net Capital Gains 1.050016 0.020736 0.308937 0.000000 1.379689
    Total Current Year Capital Gains 2.100032 0.041472 0.617874 0.000000 2.759378
    Foreign Source Income (net of withholding tax)
    Interest Income 0.000000 0.000000 0.000000 0.000000 0.000000
    Passive Income 0.000000 0.000000 0.000000 0.000000 0.000000
    Withholding Tax Paid on Foreign Sourced Income
    Withholding Tax - Interest Income 0.000000 0.000000 0.000000 0.000000 0.000000
    Withholding Tax - Passive Income 0.000000 0.000000 0.000000 0.000000 0.000000
    Foreign Tax Credit - Interest 0.000000 0.000000 0.000000 0.000000 0.000000
    Tax Deferred 0.635622 0.711100 1.256890 1.600000 4.203612
    Total Distribution Paid 4.200000 4.200000 2.100000 1.600000 12.100000

    Further Information

    Guide to Annual Tax Statement
    A Guide to the GPT Group 2009 Annual Tax Statement is mailed with the 2009 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here: 

    Guide to The GPT Group 2009 Annual Tax Statement 

    Annual Tax Statements - Frequently Asked Questions 

    Franked Dividend and Franking Credit

  • Tax year ending 30 June 2008

    Annual Tax Statements
    The Annual Tax Statement for the year ended 30 June 2008 was mailed in July 2008. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

    The GPT Group Distribution Summary
    GPT paid the following distributions to securityholders during the year ending 30 June 2008 (no company dividend was paid):

    Quarter Ended Payment Date Cents per security
    30 June 2007 21 September 2007 7.300000
    30 September 2007 23 November 2007 7.300000
    31 December 2007 28 March 2008 7.300000
    31 March 2008 27 May 2008 7.200000

    The distributions paid to GPT securityholders during the year ending 30 June 2008 include three quarterly distributions (30 June 2007, 30 September 2007 and 31 December 2007) that relate to GPT's year ended 31 December 2007, and one estimated quarterly distribution (31 March 2008) that relates to GPT's year ending 31 December 2008. The components of the distribution on a cents per security basis for the year ending 30 June 2008 are provided below on this basis:

    Quarter Ended 30-Jun-07 30-Sep-07 31-Dec-07 31-Mar-08 Total Distribution
    Rate / cents per unit 7.30 7.30 7.30 7.20 29.10
    Income
    Interest Income - Australian sourced 0.518900 0.054140 0.508958 0.182279 1.264277
    Other Taxable Income 4.259154 5.762625 4.395552 5.034300 19.451631
    Capital Gains
    Discount Capital Gains 0.000000 1.451516 1.311494 0.023847 2.786857
    Net Capital Gains 0.000000 1.451516 1.311494 0.023847 2.786857
    Total Current Year Capital Gains 0.000000 2.903032 2.622988 0.047694 5.573714
    Foreign Source Income (net of witholding tax)
    Interest Income 0.311528 0.000000 0.509901 0.159574 0.981003
    Passive Income 0.020418 0.031719 0.014109 0.000000 0.066246
    Withholding Tax Paid on Foreign Sourced Income
    Withholding Tax - Interest Income 0.035308 0.000000 0.034461 0.007412 0.077180
    Withholding Tax - Passive Income 0.000000 0.000000 0.000000 0.000000 0.000000
    Foreign Tax Credit - Interest 0.035308 0.000000 0.034461 0.007412 0.077180
    Tax Deferred 2.190000 0.000000 0.559986 1.800000 4.549986
    Total Distribution Paid 7.300000 7.300000 7.300000 7.200000 29.100000

    Guide to Annual Tax Statement
    A Guide to the GPT Group 2008 Annual Tax Statement is mailed with the 2008 Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here: 

    Guide to the GPT Group 2008 Annual Tax Statement

  • Tax year ending 30 June 2007

    Annual Tax Statements
    The Annual Tax Statement for the year ended 30 June 2007 was mailed in June 2007. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows:

    The GPT Group Distribution Summary
    GPT paid the following distributions to securityholders during the year ending 30 June 2007 (no company dividend was paid):

    Quarter Ended Payment Date Cents per security
    30 June 2006 21 September 2006 6.900000
    30 September 2006 17 November 2006 6.900000
    31 December 2006 28 March 2007 7.000000
    31 March 2007 25 May 2007 7.000000

    The distributions paid to GPT securityholders during the year ending 30 June 2007 include three quarterly distributions (30 June 2006, 30 September 2006 and 31 December 2006) that relate to GPT's year ended 31 December 2006, and one estimated quarterly distribution (31 March 2007) that relates to GPT's year ending 31 December 2007. The components of the distribution on a cents per security basis for the year ending 30 June 2007 are provided below on this basis:

      Jun - Dec 2006
    (Note 1)
    31 Mar 2007
    (Note 2)
    Total Distribution
    Rate/Cents per unit 20.80 7.00 27.80
    Income      
    Interest Income -Australian sourced 0.284367 0.041027 0.325394
    Other Taxable Income 8.448312 6.767586 15.215898
     
    Capital Gains      
    Discount Capital Gains 4.433749 - 4.433749
    Other Capital Gains 4.471918 - 4.471918
    Net Capital Gains 8.905667 - 8.905667
    Total Current Year Capital Gains 13.339415 - 13.339415
     
    Foreign Source Income      
    Interest Income -Foreign Sourced 0.979173 0.168518 1.147690
    Passive Income -Foreign Sourced 0.242517 - 0.242517
    Other Income -Foreign Sourced - 0.022870 0.022870
     
    Witholding Tax      
    Witholding Tax -Interest Income 0.018671 0.002530 0.021201
    Witholding Tax -Passive Income - - -
    Witholding Tax -Other Income - - -
     
    Foreign Tax Credit 0.018671 0.002530 -
    Tax Deferred 1.939964 - -
     
    Total 20.80000 7.000000 27.800000


    Note 1: The components for the quarters ended 30 June, 30 September and 31 December 2006 are based on the percentage taxable components as determined by GPT for its year ended 31 December 2006.
    Note 2: The components for the quarter ended 31 March 2007 are estimates only, as GPT will only determine its net income for tax purposes as at 31 December 2007.

    Guide to Annual Tax Statement
    A Guide to The GPT Group 2007 Annual Tax Statement is mailed with the Annual Tax Statement to assist investors in completing their tax returns, and a copy is also available to download here: 

    Guide to The GPT Group 2007 Annual Tax Statement

  • Tax year ending 30 June 2006

    Annual Tax Statements
    The Annual Tax Statement for the year ended 30 June 2006 was mailed on Thursday, 25 May 2006. The taxation components of GPT Group distributions for the year are set out in the Annual Tax Statement. A detailed breakdown of the components included in this Tax Statement is as follows: 

    The GPT Group Distribution Summary
    GPT paid the following distributions to securityholders during the year ending 30 June 2006 (no company dividend was paid): 

    Quarter Ended Payment Date Cents per security
    30 June 2005 26 August 2005 5.700000
    30 September 2005 21 November 2005 6.400000
    31 December 2005 24 March 2006 6.600000
    31 March 2006 25 May 2006 6.700000
    Total   25.400000

    The distributions paid to GPT securityholders during the year ending 30 June 2006 include three quarterly distributions (30 June 2005, 30 September 2005 and 31 December 2005) that relate to GPT's year ended 31 December 2005, and one estimated quarterly distribution (31 March 2006) that relates to GPT's year ending 31 December 2006. The components of the distribution on a cents per security basis for the year ending 30 June 2006 are provided below on this basis: 

      GPT y/e 31 December 2005 
    (Note 1)

    (30 Jun, 30 Sep & 31 Dec 2005 qtrs)
    GPT y/e 31 December 2006
    (Note 2)

    (31 Mar 2006 qtr)
    Interest Income 0.523715 0.068910
    Franked Dividend Income 0.013092 0.015866
    Discounted Capital Gains 4.044924 0.000000
    CGT Concession Amounts 0.000000 0.000000
    Other Taxable Income 7.795460 5.275224
    Tax Deferred Income 6.322809 1.340000
    Total 18.700000 6.700000

    Note 1: The components for the quarters ended 30 June, 30 September and 31 December 2005 are based on the percentage taxable components as determined by GPT for its year ended 31 December 2005.
    Note 2: The components for the quarter ended 31 March 2006 are estimates only, as GPT will only determine its net income for tax purposes as at 31 December 2006.

    Guide to Annual Tax Statement
    A Guide to the GPT Group Annual Tax Statement is also mailed to assist investors in completing their tax returns, and a copy is available to download here:

    Guide to The GPT Group 2006 Annual Tax Statement

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