Unit Values and Distributions 2025
Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd 2025
GDI Property Trust
No of Units in the Trust
Estimated Unit Value/Cost
Special Distributions
Date of Assessment of Unit Value
Autoleague Portfolio
75,698,000
$1.25 Unit Value
$0.16 per unit has been returned to investors to date
7 April 2025 - Note 1
GDI No.43 Property Trust
95,878,500
$1.05 Unit Value
27 March 2025 - Note 1
GDI No.42 Office Trust
65,500,002
$0.50 Unit Value
$0.33 per unit has been returned to investors to date
30 September 2024 - Note 1
GDI No.38 Diversified Property Trust
44,025,000
$0.95 Unit Value
$0.63 per unit has been returned to investors to date
30 September 2024 - Note 1
GDI No.36 Perth CBD Office Trust
61,516,200
$0.58 Unit Value
30 September 2024 - Note 1
1838
24,000,000
$0.00 Unit Value
$1.01 per unit has been returned to investors to date
22 May 2025 - Note 1
1840
23,206,360
Withdrawn
$1.30 per unit has been returned to investors to date
30 September 2024 - Note 1
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2025 Financial Year
Distributions made to investors for the financial year 2025
GDI Property Trust
Distribution
Amount per Unit
Date Paid
GDI No. 46 Property Trust
Q1 Distribution 1
1.85 cents
30 September 2024
Q2 Distribution 2
8.00 cents (special)
17 December 2024
Q3 Distribution 3
1.85 cents
28 January 2025
Q3 Distribution 4
1.89 cents
31 March 2025
Q4 Distribution 5
8.00 cents (special)
7 April 2025
Q4 Distribution 6
1.85 cents
30 June 2025
TOTAL FY 2025
23.44 cents
-
GDI No.43 Property Trust
Q1 Distribution 1
1.85 cents
30 September 2024
Q2 Distribution 2
1.85 cents
31 December 2024
Q3 Distribution 3
1.90 cents
31 March 2025
Q4 Distribution 4
102.5 cents (special)
24 June 2025
Q4 Distribution 5
1.90 cents
30 June 2025
TOTAL FY 2025
110.00 cents
-
GDI No.42 Office Trust
Q1 Distribution 1
0.85 cents
30 September 2024
Q2 Distribution 2
0.85 cents
31 December 2024
Q3 Distribution 3
0.85 cents
31 March 2025
Q4 Distribution 4
-
-
TOTAL FY 2025
2.55 cents
-
GDI No.38 Diversified Property Trust
Q1 Distribution 1
1.80 cents
30 September 2024
Q2 Distribution 2
1.80 cents
31 December 2024
Q3 Distribution 3
1.90 cents
31 March 2025
Q4 Distribution 4
1.90 cents
30 June 2025
TOTAL FY 2025
7.40 cents
-
GDI No.36 Perth CBD Office Trust
Q1 Distribution 1
-
-
Q2 Distribution 2
-
-
Q3 Distribution 3
-
-
Q4 Distribution 4
-
-
TOTAL FY 2025
-
-