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ATTRIBUTION MANAGED INVESTMENT TRUSTS – NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 28 FEBRUARY 2022 INTERIM DISTRIBUTION
Record date: 31 December 2021
Payable date: 28 February 2022
Total distribution: 11.70 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 31 December 2021.
|Component||Total cash distribution*||Component subject to fund payment withholding*||Component subject to other non-resident withholding*|
* All amounts shown as cents per unit
The final distribution of 11.70 cents per ordinary unit includes a “Fund Payment” of 5.450741 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 2022.
Announcement authorised by the Company Secretary
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