Charter Hall Long WALE REIT February 2019 AMIT Notice

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Attribution Managed Investment Trust - Proforma notice for custodian and other intermediary investors in respect of the 31 December 2018 interim distribution

Record date: 31 December 2018

Payable date: 14 February 2019

Total distribution: 6.5 cents per stapled security

NOTICE FROM ATTRIBUTION MANAGED INVESTMENT TRUST RE FUND PAYMENT

Charter Hall WALE Limited (CHWALE), the responsible entity of Charter Hall Long WALE REIT (“REIT”), declares that the REIT is an Attribution Managed Investment Trust (AMIT) for the purposes of Subdivision 12A-B of Schedule 1 of the Taxation Administration Act 1953 (Cth), in respect of the quarter ended 31 December 2018. The components below are provided solely for the purpose of Subdivision 12A-B and should not be used for any other purpose.

	Distribution Amount	Fund Payment Amount
Charter Hall Direct Industrial Fund	6,5000	3,5695

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 AMIT Member Annual (“AMMA”) Statement which is expected to be sent to unitholders in August 2019.

To read this document, click on the download link above.