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Partnership and financial discipline are at the heart of our approach to investment, to deliver stability and long-term growth.
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We focus on core property sectors, building better futures through the places we share.
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As a leading property investment management company, we drive value and mutual success to bring aspirations to life.
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Notice for custodian and other intermediary investors in respect of the 31 December 2018 interim distribution
Record date: 28 December 2018
Payable date: 28 February 2019
Total distribution: 8.3 cents per ordinary unit
NOTICE FROM ATTRIBUTION 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 an attribution managed investment trust for the purposes of Subdivision 12A-B of Schedule 1 of the Taxation Administration Act 1953 (Cth), in respect of the six month period 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.
| Component | Total cash distribution (cents per unit) |
| Australian income | |
| Interest income | 1.289769 |
| Fund payment | 7.010231 |
| Total | 8.300000 |
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 your annual tax statement which will be issued in August 2019.
The distribution details above relate only to the Trust and are not applicable to ordinary franked dividends declared and paid by Charter Hall Limited.
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