Fund Payment Notice - Charter Hall Property Trustright-arrow
read-time2 mins
by Charter Hall Announcements

To access this part of the website, please select your country of residence from the following list.

The country of my primary residence is:

Due to legal restrictions, access to this website is only available to residents of Australia and New Zealand from within Australia or New Zealand. In order to access this website, you must provide the State, Territory or Province and postcode for your primary residential address within Australia or New Zealand.

The State or Territory of my primary residence in Australia or the Province of my primary residence in New Zealand is:

Due to legal restrictions, access to this website is only available to residents of Australia and New Zealand from within Australia or New Zealand. In order to access this website, you must provide the State, Territory or Province and postcode for your primary residential address within Australia or New Zealand.

The State or Territory of my primary residence in Australia or the Province of my primary residence in New Zealand is:

By proceeding you confirm that you are a resident of Australia or New Zealand accessing this website from within Australia or New Zealand and you represent, warrant and agree that:

  • you are not in the United States or a “U.S. person”, as defined in Regulation S under the U.S. Securities Act of 1933, as amended (“U.S. Person”), nor are you acting for the account or benefit of a U.S. Person;
  • you will not make a copy of the documents on this website available to, or distribute a copy of such documents to, or for the account or benefit of, any U.S. Person or any person in any other place in which, or to any other person to whom, it would be unlawful to do so; and
  • the state, territory or province and postcode provided by you below for your primary residence in Australia or New Zealand are true and accurate.

I agree to the above terms Yes or No.

Unfortunately, legal restrictions prevent us from allowing you access to this website. If you have any questions, please contact us by e-mail by clicking on the link below.

Contact Us

ATTRIBUTION MANAGED INVESTMENT TRUSTS – NOTICE FOR CUSTODIAN AND OTHER
INTERMEDIARY INVESTORS IN RESPECT OF THE 28 FEBRUARY 2022 DISTRIBUTION

Record date: 31 December 2021

Payable date: 28 February 2022

Total cash distribution: 11.33 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 2022. 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*
  
Non-concessional MIT income1.48841.4884
Other Australian taxable income9.841613.4297 
 Fund payment14.9181
Cash payment 11.3300

* All amounts shown as cents per unit

The total fund payment is 14.9181 cents per unit with respect to the six months ended 31 December 2021. AMIT withholding tax is to be calculated on the fund payment amount of 14.9181 cents per unit, which exceeds the cash distribution of 11.33 cents per unit.

Charter Hall Limited Dividend

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 8.33 cents per share (which attracts a franking credit of 3.57 cents per share) on 28 February 2022.

The total cash distribution paid on 28 February 2022 will be 19.66 cents per stapled security.

Announcement Authorised by the Company Secretary

Click here to view the PDF ASX Announcement