The GPT Metro Office Fund (GMF) today announced an estimated distribution for the period since allotment to 30 June 2015 of 10.15 cents per unit.
Distribution Reinvestment Plan
The GMF Distribution Reinvestment Plan (DRP) is active.
Discount Rate – 1.0000%
DRP Election Record Date – 1 July 2015, 5pm (Sydney time)
Pricing Period – The arithmetic average of the daily volume weighted average sale prices of all Units sold on the ASX during normal trading hours in the period of 20 consecutive Business Days commencing on the Business Day following the Record Date.
Key Dates for this Distribution
Ex Date – 26 June 2015
Record Date – 30 June 2015
Anticipated Payment Date – 21 August 2015
For further information please download PDF attached:
