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 30 JUNE 2021 DISTRIBUTION
Record date: 30 June 2021
Payable date: 13 August 2021
Total distribution: 7.4 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 30 June 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 | 0.3043 | 0.0000 | 0.3043 |
| Non concessional MIT income | 0.3656 | 0.0000 | 0.3656 |
| Fund Payment | 0.6699 | 0.0000 | 0.6699 |
| Amounts not subject to withholding taxes | 6.7301 | 0.0000 | 6.7301 |
| Total distribution | 7.4000 | 0.0000 | 7.4000 |
The distribution includes a “Fund Payment” of 0.6699 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 2021.
Announcement authorised by the Company Secretary
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