14 Sep 2021

Dividend/Distribution - GDF

Notification of dividend / distribution Notification of dividend / distribution 1 / 5 Announcement Summary Entity name GARDA PROPERTY GROUP Security on which the Distribution will be paid GDF - FULLY PAID ORDINARY/UNITS STAPLED SECURITIES Announcement Type New announcement Date of this announcement 14/9/2021 Distribution Amount AUD 0.01800000 Ex Date 29/9/2021 Record Date 30/9/2021 Payment Date 15/10/2021 Additional Information Nil 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 GARDA PROPERTY GROUP 1.2 Registered Number Type ARSN Registration Number 104391273 1.3 ASX issuer code GDF 1.4 The announcement is 1.5 Date of this announcement 14/9/2021 1.6 ASX +Security Code GDF ASX +Security Description FULLY PAID ORDINARY/UNITS STAPLED SECURITIES Part 2A - All dividends/distributions basic details 2A.1 Type of dividend/distribution 2A.2 The Dividend/distribution: relates to a period of one quarter 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 15/10/2021 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 0.01800000 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 3A.1b Ordinary Dividend/distribution amount per security AUD 0.01800000 3A.2 Is the ordinary dividend/distribution franked? No No Yes We do not have a securities plan for dividends/distributions on this security No Actual 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 0.01800000 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). Estimated taxable components for this distribution will be provided in the AMIT fund payment notice made available through the Investor Centre at on the business day prior to the payment. www.gardaproperty.com.au 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 0.009900 Managed investment trust fund payments 9.105 Franked distributions from trusts 9.120 Gross cash distribution 9.121 0.018000 Interest exempt from withholding 9.122 Estimated Estimated Notification of dividend / distribution Notification of dividend / distribution 5 / 5 Capital Gains discount method Non-Taxable Australian property 9.124 Capital gains other Non-Taxable Australian property 9.126 Other income 9.130 0.008100 Royalties 9.135 NCMI Excluded from NCMI Part 5 - Further information 5.1 Please provide any further information applicable to this dividend/distribution Nil 5.2 Additional information for inclusion in the Announcement Summary Nil Estimated
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