GPT GROUP — Interim / Quarterly Report 2021

Aug 15, 2021

GPT Management Holdings Limited Appendix 4D

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Appendix 4D

GPT Group – GPT Management Holdings Limited (comprising GPT Management Holdings Limited and its controlled entities)

Interim Financial Report For the half year ended 30 June 2021

Results for announcement to the market

Results for announcement to the market
2.1Total revenues and other income(1)2.2Net profit after income tax expense from ordinaryactivities(1)2.3Net profit after income tax expense attributableto members(1)	19.7%to$106,679 thousand154.6%to$20,577 thousand257.1%to$20,574 thousandupupup
2.4Dividends6 month period ended 30 June 2021		NilAmount per security
2.5Record date for determining entitlement to the distributions		N/A
2.6Brief explanation of any figures in 2.1 to 2.4 necessary to enable the figures to be understood:Refer to the attached Interim Financial Report for a detailed discussion on the performance of GPT Management Holdings Limited and its controlled entitiesresults for the half year ended 30 June 2021.
3.0Net tangible assets per security(1)(2)	30 June 2021	31 December 2020
	$0.018	$0.007
4.0Details of entities over which control has been gained or lost during the periodNot applicable for the half year ended 30 June 2021.
5.0Details of individual and total dividends or distributionpaymentsNil	NilAmount per security	NilTotal
6.0Details of any dividend or distribution reinvestment plans in operationNil
7.0Details of associates and joint ventures entitiesThe associate and joint ventures’ who contribute to GPT Management Holdings Limited's net profit are detailed below:Name of associate and joint venture entities30 Jun 2130 Jun 2030 Jun 2130 Jun 20$'000$'000Joint venturesEntities incorporated in AustraliaLendlease GPT (Rouse Hill) Pty Limited50%50%64,539Erskine Park Trust50%50%--AssociatesDPT Operator Pty Limited 1-50%--DPT Operator Pty Limited 2-50%--GPT Funds Management Limited100%--Total share of after tax (loss)/profits of equity accounted investments64,539Refer to Note 2 of the Interim Financial Report of GPT Management Holdings Ltd and its controlled entities for the ownership interest of the joint venture or associate.Ownership interestContribution to GPT ManagementHoldings Limited's net profit

(1) Restated to reflect the implemenatation of an IFRIC agenda decision, refer to the Interim Financial Report for further detail.

(2) Includes all right-of-use assets of the Consolidated Entity.