GPT GROUP — Interim / Quarterly Report 2024

Aug 18, 2024

ASX Announcement

==> picture [93 x 58] intentionally omitted <==

19 August 2024

Appendix 4D – GPT Management Holdings Limited

The GPT Group (‘GPT’ or ‘Group’) provides the Appendix 4D for GPT Management Holdings Limited.

-ENDS-

Authorised for release by The GPT Group Board.

For more information, please contact:

Investors and Media

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

Level 51, 25 Martin Place Sydney NSW 2000 gpt.com.au

==> picture [18 x 135] intentionally omitted <==

GPT Management Holdings Limited (ACN 113 510 188) and GPT RE Limited (ABN 27 107 426 504) as responsible entity of General Property Trust (ARSN 090 110357), together GPT.

GPT Management Holdings Limited 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 2024 Results for announcement to the market

2.1 Total revenues and other income 2.2 Net profit after income tax expense from ordinary activities 2.3 Net profit after income tax expense attributable to members	30 June 24 30 June 23 Change $'000 $'000 % 150,804 125,665 20.0 % 15,463 6,333 144.2 % 15,462 6,334 144.1 %	30 June 24 30 June 23 Change $'000 $'000 % 150,804 125,665 20.0 % 15,463 6,333 144.2 % 15,462 6,334 144.1 %
2.4 Dividends 6 month period ended 30 June 2024		Amount per security Nil
2.5 Record date for determining entitlement to the		N/A
2.6 Brief 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 entities results for the half year ended 30 June 2024.
3.0 Net tangible assets per security (1)	30 June 2024 $0.037	31 December 2023 $0.029
4.0 Details of entities over which control has been gained or lost during the period Not applicable for the half year ended 30 June 2024.
5.0 Details of individual and total dividends or distribution payments Nil	Amount per security Nil	Total Nil
6.0 Details of any dividend or distribution reinvestment plans in operation Nil

6.0 Details of any dividend or distribution reinvestment plans in operation

Nil

GPT Management Holdings Limited Appendix 4D

• 7.0 Details of associates and joint ventures entities

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

Name of associate and joint venture entities (*) Joint ventures Entities incorporated in Australia Lendlease GPT (Rouse Hill) Pty Limited	Contribution to GPT Management Holdings Limited's net loss 30 June 24 30 June 23 $'000 $'000 1 (2)
Associates DPT Operator Pty Limited 1 DPT Operator Pty Limited 2 GPT Funds Management Limited Total share of after tax profit/(loss) of equity accounted investments	— — — — — —
	1 (2)

(*) 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.