Charter Hall Retail REIT February 2018 Managed Investment Trust (MIT) Noticeright-arrow
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by Charter Hall Announcements

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Attribution managed investment trusts - Notice for custodian and other intermediary investors in respect of the 28 February interim distribution.

 

Record date:                    31 December 2017

Payable date:                  28 February 2018

Total distribution:         14.0 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 half year ended 31 December 2017.

Component

Total cash distribution*

Component subject to fund payment withholding*

Component 
subject to other non-resident  withholding*

Australian income

 

 

 

Interest income

0.017120

-

0.017120

Fund payment

13.982880

13.982880

-

 

 

 

 

TOTAL

14.000000

13.982880

0.017120

* All amounts shown as cents per unit

The interim distribution of 14.0 cents per ordinary unit includes a “Fund Payment” of 13.98288 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 2018 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 2018.