Charter Hall Retail REIT 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 FINAL DISTRIBUTION

Record date: 30 June 202

Payable date: 31 August 2021

Total distribution: 12.70 cents per ordinary unit

Notice from Attribution Managed Investment Trust re fund payment

Charter Hall Retail Management Limited (“CHRML”), the responsible entity for Charter Hall Retail REIT (“REIT”), declares that the REIT is an Attribution Managed Investment Trust for the purposes of Subdivision 12-A B of Schedule 1 of the Taxation Administration Act 1953, in respect of the period ended 30 June 2021.

Component Total cash distribution* Component subject to fund payment withholding*Component subject to other non-resident withholding*
Australian income   
Interest income---
Deferred tax7.210023--
Fund payment5.4899775.489977-
    
TOTAL12.7000005.489977-

* All amounts shown as cents per unit

The final distribution of 12.70 cents per ordinary unit includes a “Fund Payment” of 5.489977 cents per ordinary unit, pursuant to Subdivision 12A-110 Schedule 1 of the Taxation Administration Act 1953.

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

Announcement authorised by the Company Secretary

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