Annual Tax Statements
Charter Hall Retail REIT’s year end for tax purposes is 30 June, at which time the components of the distribution are determined. The total annual distribution and tax components are advised in the Annual Tax Statement, mailed to you in August each year. This will include the information you require to maintain your taxation records.
Should you need a replacement copy of your Annual Tax Statement you can download this online by using the Investor Login facility. You will need to login using your SRN/HIN, surname and postcode.
Distribution breakdown for Australian resident unitholders.
See Distributions for a breakdown of the distributions, tax components and DRP issue prices.
Notices for custodian and other intermediary investors.
Tax File Number
You are not required by law to provide us with your Tax File Number (TFN), Australian Business Number (ABN) or Exemption. However, if you do not provide your TFN, ABN or Exemption, then withholding tax at the highest marginal rate may be deducted from your distributions. If you wish to provide your TFN, ABN or Exemption please use the Investor Login facility to download the TFN/ABN form to complete.
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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Charter Hall Retail Management Limited ABN 46 069 709 468, AFSL 246996 hereby notifies that it will rely on ASIC Class Order 13/655 in respect of the Charter Hall Retail REIT ARSN 093 143 965 (ASX: CQR).
This information has been prepared by Charter Hall Retail Management Limited (formerly Macquarie CountryWide Management Limited) ABN 46 069 709 468 AFSL 246996 ("CHRML") 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.
CHRML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating Charter Hall Retail REIT (Scheme) which, in accordance with the Scheme's Constitution, are calculated by reference to the value of the assets of the Scheme. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Scheme. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).
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Charter Hall Retail REIT Investor Relations
For questions about the Charter Hall Retail REIT (ASX: CQR).
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For information about your Charter Hall Retail REIT (ASX: CQR) securityholding, including tax statements and distributions, please contact our security registrar.
About the Manager
More information on Charter Hall Group history, values, Board and management team, corporate structure and capabilities.
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Reports and Presentations
Find Charter Hall Retail REIT annual reports, half year updates, investor newsletters and presentations.
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