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Charter Hall Long WALE REIT MIT Notice

28/02/2017

Managed Investment Trust - Proforma 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:         3.4 cents per stapled security

NOTICE FROM MANAGED INVESTMENT TRUST RE FUND PAYMENT

Charter Hall WALE Limited (CHWALE), the responsible entity of Charter Hall WALE 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 (Cth), in respect of the 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 
(cents per unit)

Charter Hall
Direct
Industrial
Fund

CHPT
Dandenong
Trust

Canning Value
Logistics 
Trust No. 1

218 Bannister
Road
Trust

CPOF
Kogarah Holding Trust

Franklin
Street
Property
Trust

Total cash
distribution

Australian income

Interest income

0.0496

-

-

-

0.0004

-

0.0500

Other income

0.6260

0.0393

0.1613

0.1613

0.1401

-

1.1280

Tax deferred

1.2244

0.0607

0.0387

0.0387

0.0595

0.8000

2.2220

Total

1.9000

0.1000

0.2000

0.2000

0.2000

0.8000

3.4000

The interim distribution of 3.4 cents per stapled security includes a ‘Fund Payment’ amount of 1.1280 cents per stapled security, 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 please contact:

Kerri Leech
Head of Long WALE REIT and Industrial Finance
Charter Hall Long WALE REIT
Phone: +61 2 8651 9347
Email: kerri.leech@charterhall.com.au