GPT GROUP — Interim / Quarterly Report 2022

Aug 14, 2022

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15 August 2022

Appendix 4D – GPT Management Holdings Limited

The GPT Group (“ GPT ”) provides the Appendix 4D for GPT Management Holdings Limited which is authorised for release by The GPT Group Board.

-ENDS-

For more information, please contact:

INVESTORS AND MEDIA

Penny Berger Head of Investor Relations and Corporate Affairs +61 402 079 955

www.gpt.com.au

Level 51, 25 Martin Place, Sydney NSW 2000

GPT Management Holdings Limited Appendix 4D

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 2022

Results for announcement to the market

2.1Total revenues and other income2.2Net profit after income tax expense from ordinary activities2.3Net profit after income tax expense attributable to members	down4.6%to$101,779 thousanddown44.8%to$11,356 thousanddown44.6%to$11,392 thousand	down4.6%to$101,779 thousanddown44.8%to$11,356 thousanddown44.6%to$11,392 thousand
2.4Dividends6 month period ended 30 June 2022		Amount per securityNil
2.5Record date for determining entitlement to the dividends		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 andits controlled entities results for the half year ended 30 June 2022.
3.0Net tangible assets per security(1)	30 June 2022$0.031	31 December 2021$0.025
4.0Details of entities over which control has been gained or lost during the periodNot applicable for the half year ended 30 June 2022.
5.0Details of individual and total dividends ordistribution paymentsNil	Amount per securityNil	TotalNil
6.0Details of any dividend or distribution reinvestment plans in operationNil
7.0Details of associates and joint ventures entities
The associates and joint ventures who contribute to GPT Management Holdings Limited's net profit are detailed below:Name of associate and joint venture entities (*)Contribution to GPTManagement Holdings Limited'snet profit30 Jun 2230 Jun 21$'000$'000Joint venturesEntities incorporated in AustraliaLendlease GPT (Rouse Hill) Pty Limited(75)6AssociatesDPT Operator Pty Limited 1——DPT Operator Pty Limited 2——GPT Funds Management Limited——Total share of after tax profits of equity accounted investments(75)6(*) Refer to Note 2 of the Interim Financial Report of GPT Management Holdings Ltd and its controlled entities for the ownershipinterest of the joint venture or associate.

The associates and joint ventures who contribute to GPT Management Holdings Limited's net profit are detailed below:

Name of associate and joint venture entities (*)Joint venturesEntities incorporated in AustraliaLendlease GPT (Rouse Hill) Pty Limited	Contribution to GPTManagement Holdings Limited'snet profit30 Jun 2230 Jun 21$'000$'000(75)6
AssociatesDPT Operator Pty Limited 1DPT Operator Pty Limited 2GPT Funds Management LimitedTotal share of after tax profits of equity accounted investments	——————
	(75)6

(*) Refer 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.

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