ABN 94 055 293 644 AFSL 236887 as Responsible Entity for:
Challenger Diversified Property Trust 1 ARSN 121 484 606
ASX ANNOUNCEMENT Challenger Diversified Property Trust 1 (CDI 1) Taxation Components for Non-Resident Withholding Tax Purposes
Distribution Period: Six Months Ended 30 June 2012
Detailed below are the components of CDI 1's distribution for
the six months ended 30 June 2012 which have been prepared
for the sole purpose of calculating the withholding tax
deducted from the distributions paid to non-resident
unitholders of CDI 1.
The cash distribution of 2.15 cents per unit will be
dispatched to unitholders on 30 August 2012.
Components of distribution subjected to withholding tax | Six Months Ended 30 June 2012 | Six Months Ended 30 June 2012 | Non-resident Withholding Tax Rate |
(cents per unit) | (%) | (%) | |
Australian sourced other income | 1.3853 | 64.43% | 7.5%/30% |
Australian sourced interest | 0.0013 | 0.06% | 10% |
Other income - not subjected to withholding tax | 0.7634 | 35.51% | N/A |
Total Distribution | 2.150 | 100.00% |
For the purposes of Section 12-395 of Subdivision 12-H of the
Taxation Administration Act 1953
(Cth) (the 'Act'), this distribution includes a 'fund
payment' amount of 1.3853 cents per unit in respect of the
six months ended 30 June 2012.
The non-resident withholding tax rate of either 7.5% or 30%
has been applied to the fund payment based on the tax
residence of the non-resident investor.
These components have only been provided for the purposes of
Subdivision 12-H of the Taxation Administration Act 1953, and
should not be used for any other purpose. Details of the full
year components of CDI 1's 2012 distribution will be provided
in the annual tax statement which will be dispatched to
unitholders in August 2012.
distributed by |