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Charter Hall Retail REIT Distribution and Tax Components

22/08/2013

Charter Hall Retail Management Limited (“CHRML”), the responsible entity for Charter Hall Retail REIT (“REIT”), declares that the REIT 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 six months ended 30 June 2013.  

MANAGED INVESTMENT TRUSTS –PROFORMA NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 21 AUGUST 2013 FINAL DISTRIBUTION

Record date: 28 June 2013
Payable date:  21 August 2013
Total distribution: 13.5 cents per ordinary unit

Notice from managed investment trust re fund payment

Charter Hall Retail Management Limited (“CHRML”), the responsible entity for Charter Hall Retail REIT (“REIT”), declares that the REIT 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 six months ended 30 June 2013.

Component

 

Total cash distribution
(cents per unit)

 

Component  subject to fund payment  withholding
(cents per unit)

 

Component  subject to other non-resident  withholding (cents per unit)

Australian Income

 

 

 

Interest Income

0.072875

-

0.072875

Tax deferred

11.249066

-

-

Other income

1.524031

1.524031

-

Foreign income

 

 

 

Foreign other income

0.654028

-

-

Capital gains

 

 

 

Discounted capital gain amount – TAP

-

-

-

Concessional capital gain amount

-

-

-

TOTAL

13.500000

1.524031

0.072875