Charter Hall Long WALE REIT - Fund Payment Notice

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ATTRIBUTION MANAGED INVESTMENT TRUST - NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 31 DECEMBER 2021 DISTRIBUTION

Record date: 31 December 2021
Payable date: 14 February 2022
Total distribution: 7.62 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 2021. 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 income	3.5041	0.0000	3.5041
Non concessional MIT income	0.2388	0.0000	0.2388
Fund Payment	3.7429	0.0000	3.7429
Amounts not subject to withholding taxes	3.8771	0.0000	3.8771
Total distribution	7.6200	0.0000	7.6200

The distribution includes a “Fund Payment” of 3.7429 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 August 2022.

Announcement authorised by the Company Secretary

Click here to view the PDF ASX Announcement