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Charter Hall Retail REIT Distribution and Tax Components Statement

28/02/2014

Managed investment Trusts - proforma notice for custodian and other intermediary investros in respect of the 28 February 2014 interim distribution.

Record date: 31 December 2013
Payable date: 28 February 2014
Total distribution: 13.65 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 31 December 2013.

Component  Total cash distribution*  Component subject to fund payment withholding*  Component subject to other non-resident withholding* 
Australian income       
Interest income  0.052009  - 0.052009 
Tax deferred 6.642329 
- -
Other income 6.372179  6.372179  -
Foreign income      
Foreign other income  0.583483  - -
Capital Gains


Discounted capital gain amount – TAP  - - -
Concessional capital gain amount  - - -
TOTAL 13.650000  6.372179  0.052009 

* All amounts shown as cents per unit

The interim distribution of 13.65 cents per ordinary unit includes a “Fund Payment” of 6.372179 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 will be sent to unitholders in September 2014 at the time the final distribution is paid.

For further information please contact:

Philip Schretzmeyer
Deputy Fund Manager
Charter Hall Retail REIT
Phone: +61 2 8295 1023
Email: phil.schretzmeyer@charterhall.com.au