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Attribution Management Investment Trust – Proforma Notice for Custodian and Other
Intermediary Investors in Respect of the 30 September 2021 Interim Distribution
Record date: 30 September 2021
Payment date: 21 October 2021
Total distribution: 4.175 cents per unit (cpu)
Notice from Attribution Managed Investment Trust Re Fund Payment
Charter Hall Social Infrastructure Limited (CHSIL), the responsible entity of Charter Hall Social Infrastructure REIT (CQE), declares that CQE 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 September 2021. The components below are provided solely for the purpose of Subdivision 12A-B and should not be used for any other purpose.
Total Cash Distribution Amount
Component Subject to Fund Payment Withholding
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 August 2022.
Announcement authorised by the Company Secretary