Charter Hall Group December 2016 Managed Investment Trust (MIT) Notice
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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: 14.4 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 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 | Total cash distribution (cents per unit) |
Australian income |
|
Interest income | 1.0634 |
Other income | 7.2597 |
Tax deferred | 6.0769 |
Total | 14.4000 |
The final distribution of 14.4 cents per ordinary unit includes a ‘Fund Payment’ amount of 7.2597 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 2017.
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