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Record date: 30 June 2014
Payable date: 29 August 2014
Total distribution: 11.3 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 (‘the Trust’), 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, in respect of the six month period ended 30 June 2014. 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)||Component subject to fund payment withholding (cents per unit)||Component subject to other non resident withholding (cents per unit)|
|Foreign other income||0.092173||-||-|
The final distribution of 11.3 cents per ordinary unit includes a ‘Fund Payment’ amount of 4.186455 cents per ordinary unit, pursuant to Subdivision 12-H Schedule 1 of the Taxation Administration Act 1953.
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 the annual tax statement which will be sent on 29 August when the final distribution is paid.