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GPT GROUP — Regulatory Filings 2013
May 14, 2013
65009_rns_2013-05-14_d9fb97a1-35c3-4093-bd8f-07063eb8fd87.pdf
Regulatory Filings
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GPT RE Limited GPT Management Level 52 T: +61 2 8239 3555 ABN 27 107 426 504 Holdings Limited MLC Centre F: +61 2 9225 9318 as Responsible Entity of ABN 67 113 510 188 19 Martin Place E: [email protected] General Property Trust Sydney NSW 2000 www.gpt.com.au AFSL 286511 Australia
15 May 2013
Emma Badhni Adviser, Issuers (Sydney) ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000
By electronic lodgement
Dear Ms Badhni
Re: Tax components for the 2013 March quarter distribution
Please find attached a notice issued pursuant to Subdivision 12-H of the Taxation Administration Act applicable to non-resident securityholders and their custodians for the quarter ended 31 March 2013 under the Managed Investment Trust (“MIT”) tax regime.
The taxation components of the distribution for other securityholders is also attached.
A copy of the notice can be downloaded from our website at “www.gpt.com.au - Investor Relations - Securityholder Services – Tax information”.
This notification supersedes all other notifications made available on our website in connection with the March 2013 distribution.
Yours sincerely
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James A Coyne Company Secretary
GPT Securityholder Service Centre
T: 1800 025 095 F: +61 2 9287 0303 E: [email protected] www.gpt.com.au
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Notice for the Purposes of Section 12-395 of Tax Administration Act Distribution for the quarter ended 31 March 2013
Estimated Tax Components for the quarter ended 31 March 2013
GPT advises the distribution for the quarter ended 31 March 2013 of 5.1 cents per security comprises the components as set out below. The components of this distribution will be reflected in investors’ distribution advices for the quarter ended 31 March 2013.
| Distribution components | ||
|---|---|---|
| Residents | Non-residents | |
| (Cents per unit) | (Cents per unit) | |
| Interest Income Australian Sourced | 0.000000 | 0.1534291 |
| Franked Dividend | 0.000000 | 0.000000 |
| Interest Income Foreign Sourced | 0.000000 | 0.000000 |
| Other Income Foreign Sourced | 0.000000 | 0.000000 |
| Other Australian Taxable Income | 0.000000 | 4.169746 |
| Capital Gains Concession | 0.000000 | 0.000000 |
| Capital gains (TARP) Discount | 0.000000 | 0.659355 |
| Capital gains (TARP) Non-Discount | 0.000000 | 0.000000 |
| Tax Deferred Income | 5.100000 | 0.117470 |
| Total Distribution | 5.100000 | 5.100000 |
Subdivision 12-H of Taxation Administration Act (applicable to nonresident security holders and their custodians only)
GPT is a Managed Investment Trust (“MIT”). The following information is provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act and should not be used for any other purpose. For the purpose of section 12-395 of Schedule 1 of the Taxation Administration Act the “fund payment” amount for the quarter ended 31 March 2013 is 5.488455 cents per unit, which is in respect of the income year ending 31 December 2013.
The current quarter’s fund payment amount of 5.488455 cents per unit has been calculated in accordance with the tax legislation for the purpose of withholding of tax from distributions made to foreign residents.
Important Note: Australian resident security holders should not rely on the information contained in the tables above for the purpose of completing their income tax return. Details of the components of distributions will be provided in the 2013 Annual Tax Statement which will be sent to all security holders on or around July 2013.
1 Australian sourced interest income has been distributed to GPT security holders who are non-residents for Australian tax purposes. This income will be subject to Australian withholding tax at the relevant rates (refer ATO Tax ruling IT 2682 para. 25) upon payment by a custodian to a non-resident.
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