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Notice for custodian and other intermediary investors in respect of the 30 June 2016 final distribution
Record date: 30 June 2016
Payable date: 25 August 2016
Total distribution: 13.6 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 (theTrust), 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 30 June 2016. The components below are provided solely for the purpose of Subdivision 12-H and should not be used for any other purpose.
Total cash distribution (cents per unit)
The final distribution of 13.6 cents per ordinary unit includes a ‘Fund Payment’ amount of 3.876579 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 2016.