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CQR MANAGED INVESTMENT TRUSTS – PROFORMA NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 27 FEBRUARY 2015 INTERIM DISTRIBUTION

26/02/2015

Notice from managed investment trust re fund payment

Record date: 31 December 2014

Payable date: 27 February 2015

Total distribution: 13.70 cents per ordinary unit

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 2014.

Component Total cash distribution* Component subject to fund payment withholding* Component subject to other non-resident withholding*
Australian income
   
Interest income 0.032366 - 0.032366
Tax deferred 6.507063
- -
Other income 7.160571 7.160571 -
       
Foreign income      
Foreign other income - - -
       
Capital Gains      
Discounted capital gain amount – TAP - - -
Concessional capital gain amount - - -
       
TOTAL 13.700000 7.160571 0.032366

The interim distribution of 13.70 cents per ordinary unit includes a “Fund Payment” of 7.160571 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 August 2015 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 8651 9246
Email: phil.schretzmeyer@charterhall.com.au

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