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Charter Hall Property Trust Attribution Managed Investment Trust

26/02/2019

Notice for custodian and other intermediary investors in respect of the 31 December 2018 interim distribution

Record date:                28 December 2018

Payable date:               28 February 2019

Total distribution:          8.3 cents per ordinary unit

NOTICE FROM ATTRIBUTION 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 an attribution managed investment trust for the purposes of Subdivision 12A-B of Schedule 1 of the Taxation Administration Act 1953 (Cth), in respect of the six month period ended 31 December 2018. The components below are provided solely for the purpose of Subdivision 12A-B and should not be used for any other purpose.

Component

Total cash distribution

 

(cents per unit)

Australian income

 

Interest income

1.289769

Fund Payment

7.010231

Total

8.300000

Attribution Managed Investment Trust (AMIT) information, relevant mainly for non-resident unitholders and custodians of non-resident unitholders, is set out in the table above. AMIT 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 2019.

The distribution details above relate only to the Trust and are not applicable to ordinary franked dividends declared and paid by Charter Hall Limited.

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For further information, please contact:

David Harrison 
Managing Director and 
Group CEO
T: +61 8651 9142
david.harrison@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

For investor enquiries, please contact:

 Philip Cheetham
Head of Listed Investor Relations Charter Hall
T: +61 8651 9214
philip.cheetham@charterhall.com.au