The Trust's year end for tax purposes is 30 June, at which time the net income and the components of the distribution are determined. The total annual distribution is advised in the Annual Tax Statement, mailed to investors in August.
Please see below the current and historic taxation components. To access your Annual Tax Statement please contact registry.
Withholding tax to be applied to foreign investors
The BW Trust is a managed investment trust for the purpose of subdivision 12-H of the Taxation Administration Act 1953 (Cth). These components are provided solely for the purposes of subdivision 12-H and should not be used for any other purpose. This information has been provided to assist custodians and nominee companies determine the appropriate level of withholding tax to be applied to foreign investors.
Distribution history for the purposes of subdivision 12-H:
We have produced a taxation guide to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.
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Registry (fund administration) - Boardroom
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Charter Hall (manager)
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