GPT GROUP — Interim / Quarterly Report 2020

Aug 10, 2020

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GPT RE Limited

ABN 27 107 426 504 as Responsible Entity of General Property Trust AFSL 286511

GPT Management Holdings Limited ABN 67 113 510 188

Level 51 T: +61 2 8239 3555 MLC Centre F: +61 2 9225 9318 19 Martin Place E: gpt@gpt.com.au Sydney NSW 2000 www.gpt.com.au Australia

11 August 2020

Kylie Brown Adviser, Issuers (Sydney) ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000

Dear Kylie

Re: Amended Appendix 4D – GPT Group

The Appendix 4D has been amended to reflect net tangible assets per security for 30 June 2020.

Yours sincerely

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James Coyne Company Secretary

GPT Securityholder Service Centre

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T: 1800 025 095 F: +61 2 9287 0303 E: gpt@gpt.com.au www.gpt.com.au

GPT Group Appendix 4D

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Appendix 4D

GPT Group (comprising General Property Trust and its controlled entities and GPT Management Holdings Limited and its controlled entities)

Interim Financial Report For the half year ended 30 June 2020

Results for announcement to the market

			A	di 4D
			ppe	x
	(coand G	mprising GenePT Manageme	GPTral Propertynt Holdings L	roupTrust and its cimited and its	ontrolled entitcontrolled ent	iesities)
		For t	Interim Finahe half year e	ncial Reportnded 30 June	2020
	sults for announc	ement to the mar	ket
2.12.22.32.42.52.63.04.05.0
	Total revenues and other	income		Down	9.9%t	o	$359

(1) Profit from operations attributable to security holders of GPT represents the Directors’ assessment of Funds from Operations (FFO). FFO represents GPT’s underlying and recurring earnings from its operations. This is determined by adjusting statutory net profit after tax under Australian Accounting Standards for certain items which are non-cash, unrealised or capital in nature. FFO has been determined in accordance with the guidelines established by the Property Council of Australia.

(2) Includes all right-of-use assets of GPT Group

GPT Group Appendix 4D

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• 6.0 Details of any dividend or distribution reinvestment plans in operation

The DRP will not be available with respect to the June 2020 half yearly distribution.

• 7.0 Details of associates and joint ventures entities

The associate and joint ventures’ whose contribution to the GPT Group’s net profit are detailed below:

Name of associate and joint venture entitiesJoint VenturesEntities Incorporated in Australia*2 Park Street Trust1 Farrer Place TrustHorton TrustLendlease GPT (Rouse Hill) Pty LimitedErskine Park TrustAssociatesEntities Incorporated in Australia*GPT Wholesale Shopping Centre FundGPT Wholesale Office FundDarling Park TrustTotal share of after tax (losses) / profits of equity accounted investments	30 Jun 2030 Jun 19$ million$ million19.018.8(8.2)17.5(1.1)0.44.6(0.1)--(182.4)(8.1)(13.3)82.6(7.2)-Contribution to GPT Group's net profit
	(188.6)111.1

• Refer to note 3 of the Interim Financial Report for the ownership interest of the joint venture or associate.