Garda Declares 13.42 Cents Per Security Distribution for FY26

Garda Property Group's FY26 Distribution Announcement

Garda Property Group, a prominent player in the Australian real estate investment trust sector, has released the taxable components of its distribution for the financial year ending 30 June 2026. The distribution, payable on 15 October 2025, reflects the group's ongoing commitment to transparency and compliance with Australian tax regulations.

The group comprises Garda Holdings Limited and Garda Capital Limited, which together form a stapled security structure combining shares and units. For FY26, Garda has elected for its fund to be treated as an attribution managed investment trust, a classification that influences how distributions are taxed and reported to investors.

Distribution Breakdown and Tax Implications

The announced distribution includes a total cash payment of 2.0 cents per stapled security. In addition, there is a significant fund payment component amounting to 11.419073 cents per security. This fund payment is a non-cash distribution element that investors need to consider for tax purposes.

Moreover, Garda estimates capital gains attributable to securityholders at 5.709537 cents per security, reflecting gains from taxable Australian property. These figures are preliminary and subject to adjustment in the full year Attribution Managed Investment Trust Member Annual Statement, which will be released in September 2026.

Investor Guidance and Next Steps

Importantly, Garda cautions Australian resident securityholders not to rely solely on this notice for completing their income tax returns, as the full tax components will be detailed in the forthcoming annual statement. This approach underscores the complexity of tax reporting for managed investment trusts and the need for investors to stay informed through official documentation.

Paul Brown, Head of Treasury and Investor Relations at Garda Property Group, remains the point of contact for investors seeking further clarification. The group's adherence to regulatory requirements and clear communication helps maintain investor confidence amid evolving tax landscapes.