Charter Hall Long WALE REIT - AMIT Notice 31 March 2022 Distribution

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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 distributionCharter Hall Direct Industrial Fund
(cents per unit)
 LWR Finance Trust

(cents per unit)
Total
(cents per
stapled security)
Other Australian taxable income2.4986 0.00002.4986
Non concessional MIT income 0.23910.00000.2391
Fund Payment2.73770.00002.7377
Amounts not subject to withholding taxes4.89230.00004.8923 
Total distribution7.63000.0000 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

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