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Charter Hall Property Trust Managed Investment Trust

26/02/2015

Notice for custodian and other intermediary investors inrespect of the 31 December interim distribution.

Record date: 31 December 2014

Payable date: 27 February 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 PropertyTrust (‘the Trust’), declares that the Trust is a managed investment trust for the purposes ofSubdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the six monthperiod ended 30 June 2014. The components below are provided solely for the purpose of Subdivision12-H and should not be used for any other purpose.

Component Total cash distribution (cents per unit) Component subject to fund payment with holding (cents per unit) Component subject to other non resident with holding (cents per unit)
Australian income      
Interest income 1.874576   1.874576
Other income 4.580390 4.580390  
CGT concession 0.455522    
Tax deferred 5.189512    
Total 12.100000 4.580390 1.874576

The final distribution of 12.1 cents per ordinary unit includes a ‘Fund Payment’ amount of 4.580390 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
Phone: +61 2 8651 9235
Email: Nick.Kelly@charterhall.com.au

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