Carindale Property Trust

02/21/2017 | Press release | Distributed by Public on 02/20/2017 19:49

Fund Payment Notice

ASX Announcement

Carindale Property Trust (ASX: CDP)

21 February 2017

Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Managed Investment Trust non-resident withholding tax

Distribution for the six months ended 31 December 2016

Set out below are the components of the distribution for the six months ended 31 December 2016. The distribution rate is 20.10 cents per unit and will be paid to members on 28 February 2017.

These components are provided solely for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth), and should not be used for any other purpose.

Components

Cents per unit

Other Australian Taxable Income

11.867599

Capital Gain on Taxable Australian Property - Discount Method (doubled as required by s.12-405)

NIL

Fund Payment Amount

11.867599

Australian Interest Income

0.034314

Tax Deferred Amount

8.198087

Total Distribution

20.100000

Carindale Property Trust declares that it is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) in respect of the income year ending 30 June 2017.

This distribution does not include any amount of discount capital gain on Taxable Australian Property. This distribution does not include any amounts attributable to a fund payment from a clean building managed investment trust.

Australian resident members should not rely on this notice for the purposes of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement which will be sent to members in September 2017.

Contacts:

Company Secretary Corporate Affairs / Media

Maureen McGrath Julia Clarke

+61 2 9358 7439 +61 2 9358 7426

SCENTRE MANAGEMENT LIMITED ABN 41 001 670 579 AFS Licence No: 230329 as responsible entity of Carindale Property Trust ABN 29 192 934 520

ARSN 093 261 744