Dividend/Distribution - GCI
Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name GRYPHON CAPITAL INCOME TRUST Security on which the Distribution will be paid GCI - ORDINARY UNITS FULLY PAID Announcement Type New announcement Date of this announcement 22/9/2021 Distribution Amount AUD 0.00740000 Ex Date 29/9/2021 Record Date 30/9/2021 Payment Date 11/10/2021 Refer to below for full details of the announcement Notification of dividend / distribution Notification of dividend / distribution 2 / 5 Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity GRYPHON CAPITAL INCOME TRUST 1.2 Registered Number Type ARSN Registration Number 623308850 1.3 ASX issuer code GCI 1.4 The announcement is 1.5 Date of this announcement 22/9/2021 1.6 ASX +Security Code GCI ASX +Security Description ORDINARY UNITS FULLY PAID Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of one month 2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 30/9/2021 2A.4 +Record Date 30/9/2021 2A.5 Ex Date 29/9/2021 Ordinary New announcement Notification of dividend / distribution Notification of dividend / distribution 3 / 5 2A.6 Payment Date 11/10/2021 2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable? Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. 2A.8 Currency in which the dividend/distribution is made ("primary currency") AUD - Australian Dollar 2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 0.00740000 Estimated or Actual? 2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market? 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? 2A.12 Does the +entity have tax component information apart from franking? Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 0.00740000 3A.1a(i) Date that actual ordinary amount will be announced 1/10/2021 Estimated or Actual? 3A.1b Ordinary Dividend/distribution amount per security AUD 3A.2 Is the ordinary dividend/distribution franked? Estimated Yes Yes We do not have a securities plan for dividends/distributions on this security No Estimated No Notification of dividend / distribution Notification of dividend / distribution 4 / 5 3A.3 Percentage of ordinary dividend/distribution that is franked 0.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security AUD 0.00000000 3A.5 Percentage amount of dividend which is unfranked 100.0000 % 3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00740000 3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD 0.00000000 Part 3E - Other - distribution components / tax 3E.1 Please indicate where and when information about tax components can be obtained (you may enter a url). Information on the estimated tax components of the distribution can be obtained at https://gcapinvest.com/unitholder-tax-i on 1 October 2021. nformation/ 3E.2 Please indicate the following information if applicable. (Refer Annual Investment Income Report specification for further information) Field Name AIIR Specification Reference Value Estimated/Actual Interest 9.79 Unfranked dividends not declared to be conduit foreign income 9.80 Unfranked dividends declared to be conduit foreign income 9.81 Assessable foreign source income 9.91 Tax-free amounts 9.96 Tax-deferred amounts 9.97 Managed investment trust fund payments 9.105 Franked distributions from trusts 9.120 Gross cash distribution 9.121 No Notification of dividend / distribution Notification of dividend / distribution 5 / 5 Interest exempt from withholding 9.122 Capital Gains discount method Non-Taxable Australian property 9.124 Capital gains other Non-Taxable Australian property 9.126 Other income 9.130 Royalties 9.135 NCMI Excluded from NCMI Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution 5.2 Additional information for inclusion in the Announcement Summary
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