Investments
Partnership and financial discipline are at the heart of our approach to investment, to deliver stability and long-term growth.
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Properties
We focus on core property sectors, building better futures through the places we share.
About Us
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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Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
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All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
Contact Us
Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
Enquiry
*Indicates that this field is required.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
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