Interim report
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Gryphon Capital Income Trust ( GCI ) ARSN 623 308 850 Appendix 4D For the half - year ended 31 December 2020 Details of reporting period Current : Previous corresponding : Half - year ended 31 December 2020 Half - year ended 31 December 2019 GCI is a registered managed investment scheme that was constituted on 7 December 2017 , registered on 20 December 2017 , commenced operations on 21 May 2018 and its units commenced trading on the Australian Securities Exchange ( ASX : GCI ) on 25 May 2018 . The directors of One Managed Investment Funds Limited , the responsible entity of the Gryphon Capital Income Trust ( the " Trust " ) announce the results of the Trust for the half - year ended 31 December 2020 as follows : Results for announcement to the market Extracted from financial statements for the half - year ended 31 December 2020 . Key Information Revenue from ordinary activities Profit / ( loss ) from the period Total comprehensive income / ( loss ) for the period Details of distributions Movement Movement % $ ' 000 Up 55.63 % 14,257 Up 59.86 % 12,357 Up 59.86 % 12,357 During the half - year ended 31 December 2020 , the directors declared monthly distributions totalling 4.32 cents per ordinary unit which amounted to $ 8,904,676 . On 1 February 2021 a distribution of 0.75 cents per ordinary unit which amounted to $ 1,545,956 was approved and was paid on 8 February 2021 . Details of distribution reinvestment plan N / A Net Tangible Assets Total Net Tangible Assets attributable to unitholders ( $ ' 000 ) Units on issue ( ' 000 ) Net Tangible Assets attributable to unitholders per unit ( $ ) Control gained or lost over entities during the period The Trust did not gain or lose control over entities during the period . Details of associates and joint venture entities The Trust did not have any interest in associates and joint venture entities during the period . Independent auditor review report As at As at 31 December 2020 414,491 206,127 2.01 30 June 2020 411,039 206,127 1.99 This report is based on the interim financial statements which have been subject to an independent review by the Trust's auditors , PricewaterhouseCoopers . All the documents comprise the information required by Listing Rule 4.2A .