Back to News list

Fund Payment Notice Charter Hall Retail REIT

26/02/2019

ATTRIBUTION MANAGED INVESTMENT TRUSTS – NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 28 FEBRUARY 2019 INTERIM DISTRIBUTION

Record date:                 31 December 2018

Payable date:                28 February 2019

Total distribution:        14.28 cents per ordinary unit

Notice from Attribution 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 an Attribution Managed Investment Trust for the purposes of Subdivision 12-A B of Schedule 1 of the Taxation Administration Act 1953, in respect of the period ended 31 December 2018.

Component

Total cash distribution*

Component subject to fund

payment

withholding*

Component subject to other non-resident withholding*

Australian income

 

 

 

Interest income

0.032414

-

0.032414

Deferred tax

9.233118

-

-

Fund payment

5.014468

5.014468

-

 

 

 

 

TOTAL

14.280000

5.014468

0.032414

* All amounts shown as cents per unit

The interim distribution of 14.28 cents per ordinary unit includes a “Fund Payment” of 5.014468 cents per ordinary unit, pursuant to Subdivision 12A-110 Schedule 1 of the Taxation Administration Act 1953.

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 the annual tax statement, which will be sent to unitholders in August 2019 at the time the final distribution is paid.

Details of the full year components of distributions will be provided in the AMIT Member Annual (“AMMA”) Statement, which is expected to be sent to unitholders in August 2019.

<Click to view the ASX Release>

For further information, please
contact:

Greg Chubb
Retail CEO
Charter Hall Retail REIT 

T +61 2 8651 9355
greg.chubb@charterhall.com.au

For investor enquiries, please
contact:

Phillip Cheetham 
Head of Listed Investor Relations
Charter Hall

T +61 2 8651 9214
philip.cheetham@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
Deputy Fund Manager CQR and Head of Retail Finance
Charter Hall Retail REIT 

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