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Charter Hall Property Trust Managed Investment Trust Notice

28/02/2017

Notice for custodian and other intermediary investors in respect of the 31 December 2016 interim distribution

Record date:                 30 December 2016

Payable date:                28 February 2017

Total distribution:         14.4 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 (Cth), in respect of the six month period ended 31 December 2016. 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)

Australian income

 

Interest income

1.0634

Other income

7.2597

Tax deferred

6.0769

Total

14.4000

The final distribution of 14.4 cents per ordinary unit includes a ‘Fund Payment’ amount of 7.2597 cents per ordinary unit, pursuant to Subdivision 12-H Schedule 1 of the Taxation Administration Act 1953 (Cth).

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 2017.

<View PDF version of ASX release >

For further information:

Phil Schretzmeyer 
Joint Acting Chief Financial Officer
T: +61 2 8651 9246
phil.schretzmeyer@charterhall.com.au


Anne Edwards
 
Joint Acting Chief Financial Officer
T: +61 2 8651 9383 
anne.edwards@charterhall.com.au