Charter Hall Property Trust Final Distribution Tax Breakdown

24/08/2010 - PDF Version Available

Charter Hall Property Trust

Managed Investment Trusts –
notice for custodian and other intermediary investors in 
respect of the 27 August 2010 final distribution


Record date:            30 June 2010
Payable date:           27 August 2010
Total distribution:    1.60 cents per ordinary unit

Notice from managed investment trust re fund payment

Charter Hall Funds Management Limited, responsible entity of Charter Hall Property Trust (‘the Trust'), declares that the Trust is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2010.  The components below are provided solely for the purpose of Subdivision 12-H and should not be used for any other purpose. 

Component

Total cash distribution

(cents)

Component subject to fund payment withholding

(cents)

Component subject to other non resident withholding

(cents)

Australian income:

      

Interest income

1.571361

-

1.571361

Tax deferred

-

-

-

Other income

-

-

-

       

Foreign income:

      

Foreign other income

0.028639

-

-

       

Capital Gains:

      

Discounted Capital Gain Amount TAP

-

-

-

       

Total

1.600000

-

1.571361

The distribution for the 6 months to 30 June 2010 includes a ‘Fund Payment' amount of nil cents per ordinary unit pursuant to Subdivision 12-H Schedule 1 of the Taxation Administration Act 1953.

Managed Investment Trust ('MIT') information, relevant mainly for non-resident unitholders and custodians of non-resident unitholders, is set out in the table above. MIT information is not relevant for Australian resident unitholders for the purposes of completing their income tax returns.  Details of the full year components of distributions will be provided in the annual tax statement which is expected to be sent to unitholders on 27 August 2010.


For further information please contact:

Kylie Ramsden
Head of Listed Investor Relations
Charter Hall
Phone: +61 2 8295 1016


This information has been prepared by Charter Hall Funds Management Limited ABN 31 082 991 786; AFSL 262861 ("CHFML") for information purposes only. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice.

CHFML does not receive fees in respect of the general financial product advice it may provide, however they will receive fees for operating the schemes of which it is the responsible entity ("Schemes") which, in accordance with the Schemes' Constitutions, are calculated by reference to the value of the assets of the Schemes. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Schemes. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).