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CQR Managed Investment Trusts Notice

28/02/2017

MANAGED INVESTMENT TRUSTS – PROFORMA NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 28 FEBRUARY 2017 INTERIM DISTRIBUTION

Record date:                 30 December 2016

Payable date:                28 February 2017

Total distribution:        14.10 cents per ordinary unit

Record date:                 30 December 2016

Payable date:                28 February 2017

Total distribution:        14.10 cents per ordinary unit

Notice from managed investment trust re fund payment

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 2016.

Component

Total cash distribution*

Component subject to fund payment withholding*

Component subject to other non-resident withholding*

Australian income

 

 

 

Interest income

0.017973

-

0.017973

Tax deferred

4.493123

-

-

Other income

9.588904

9.588904

-

TOTAL

14.100000

9.588904

0.017973

* All amounts shown as cents per unit

The interim distribution of 14.10 cents per ordinary unit includes a “Fund Payment” of 9.588904 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 2017 at the time the final distribution is paid.

<View PDF version of ASX release >

For further information, please
contact:

Scott Dundas
Fund Manager
Charter Hall Retail REIT 

T +61 2 8651 9273
scott.dundas@charterhall.com.au

For investor enquiries, please
contact:

Richard Stacker

Group Executive – Investor Relations
Charter Hall
T +61 2 8651 9260
richard.stacker@charterhall.com.au

For media enquiries, please
contact:

Angus Booth
Group Manager – External Affairs
Charter Hall 

T: +61 8651 9223 
angus.booth@charterhall.com.au     

Christine Kelly
Head of Retail Finance & Deputy Fund Manager
Charter Hall Retail REIT 

T +61 2 8651 9401
christine.kelly@charterhall.com.au