Charter Hall Property Trust Fund Payment Noticeright-arrow
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by Charter Hall Announcements

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ATTRIBUTION MANAGED INVESTMENT TRUSTS – NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 31 AUGUST 2021 DISTRIBUTION

Record date: 30 June 2021

Payable date: 31 August 2021

Total cash distribution: 11.61 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 (AMIT) for the purposes of Subdivision 12A-B of Schedule 1 of the Taxation Administration Act 1953 (Cth), in respect of the year 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.

Component Total cash distribution* Component subject to fund payment withholding*Component subject to other non-resident withholding*
    
Non-concessional MIT income0.68980.6898 
Other Australian taxable income10.721517.6590 
Fund payment 18.3488 
    
Interest income 0.1987-0.1987
    
TOTAL11.610018.34880.1987

* All amounts shown as cents per unit

The total fund payment is 18.3488 cents per unit with respect to the six months ended 30 June 2021. AMIT withholding tax is to be calculated on the fund payment amount of 18.3488 cents per unit, which exceeds the cash distribution of 11.61 cents per unit.

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 the AMIT Member Annual (AMMA) Statement, which is expected to be sent to unitholders in September 2021.

The distribution details above relate only to the Trust and are not applicable to ordinary franked dividends declared and paid by Charter Hall Limited.

Charter Hall Limited will pay a fully franked dividend of 7.70 cents per share (which attracts a franking credit of 3.30 cents per share) on 31 August 2021.

Announcement Authorised by the Company Secretary

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