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Notice for custodian and other intermediary investors in respect of the 30 June 2015 final distribution

31/08/2015

Record date:                 30 June 2015

Payable date:                31 August 2015

Total distribution:         12.1 cents per ordinary unit

NOTICE FROM MANAGED INVESTMENT TRUST RE FUND PAYMENT

Charter Hall Funds Management Limited (“CHFML”), the 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 six month period ended 30 June 2015. 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 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

2.001220

 

2.001220

Other income

1.086370

1.086370

 

CGT concession

5.545420

 

 

Tax deferred

3.466990

 

 

Total

12.100000

1.086370

2.001220

The final distribution of 12.1 cents per ordinary unit includes a ‘Fund Payment’ amount of 1.086370 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 your annual tax statement which will be issued in August 2015.

For further information please contact: 

Nick Kelly 
Head of Investor Relations 
Charter Hall 
T: +61 8651 9235
nick.kelly@charterhall.com.au

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