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ATTRIBUTION MANAGED INVESTMENT TRUST - NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 31 DECEMBER 2020 DISTRIBUTION

 

Record date:           31 December 2020

Payable date:         12 February 2021

Total distribution: 7.3 cents per stapled security

Notice from Attribution Managed Investment Trust regarding fund payment

Charter Hall WALE Limited (“CHWALE”), the responsible entity for 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 2020. The components below are provided solely for the purpose of Subdivision 12A-B and should not be used for any other purpose.

 

Components of the distribution
Charter Hall
Direct Industrial
Fund
(cents per unit)
LWR Finance
Trust
(cents per unit)
Total
(cents per
stapled security)
Other Australian taxable income3.11160.00003.1116
Non concessional MIT income0.20170.00000.2017
Fund Payment0.20170.00003.3133
Amounts not subject to withholding taxes3.98670.00003.9867
Total distribution7.30000.00007.3000

 

The distribution includes a “Fund Payment” of 3.3133 cents per stapled security, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.

AMIT information, relevant mainly for non-resident securityholders and custodians of non-resident securityholders, is set out in the table above. AMIT information is not relevant for Australian resident securityholders 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 securityholders in September 2021.

Announcement authorised by the Company Secretary

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