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:
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.
ATTRIBUTION MANAGED INVESTMENT TRUST - NOTICE FOR CUSTODIAN AND OTHER INTERMEDIARY INVESTORS IN RESPECT OF THE 31 MARCH 2022 DISTRIBUTION
Record date: 31 March 2022
Payable date: 13 May 2022
Total distribution: 7.63 cents per stapled security
Notice from Attribution Managed Investment Trust regarding fund payment
Charter Hall WALE Limited (“CHWALE”), the responsible entity for Charter Hall Long WALE REIT (“REIT”), declares that the REIT 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 31 March 2022. The components below are provided solely for the purpose of Subdivision 12A-B and should not be used for any other purpose.
Components of the distribution | Charter Hall Direct Industrial Fund (cents per unit) | LWR Finance Trust (cents per unit) | Total (cents per stapled security) |
Other Australian taxable income | 2.4986 | 0.0000 | 2.4986 |
Non concessional MIT income | 0.2391 | 0.0000 | 0.2391 |
Fund Payment | 2.7377 | 0.0000 | 2.7377 |
Amounts not subject to withholding taxes | 4.8923 | 0.0000 | 4.8923 |
Total distribution | 7.6300 | 0.0000 | 7.6300 |
The distribution includes a “Fund Payment” of 2.7377 cents per stapled security, pursuant to Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.
AMIT information, relevant mainly for non-resident securityholders and custodians of non-resident securityholders, is set out in the table above. AMIT information is not relevant for Australian resident securityholders 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 securityholders in August 2022.
Announcement authorised by the Company Secretary
Click here to view the PDF ASX Announcement
Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
Enquiry
*Indicates that this field is required.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
Enquiry
*Indicates that this field is required.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
© Charter Hall Group, 2024.