Taxation Information
Distribution Information
| Period Ending | Total Amount Paid | Tax Deferred Distribution | Interest Income | Other Australian Income |
| 30-Jun-14 | 8.8000 | 1.5380 | 0.0630 | 7.1990 |
| 31-Dec-14 | 7.9000 | 1.4906 | 0.0367 | 6.3727 |
| 30-Jun-15 | 8.4000 | 6.8562 | 0.0474 | 1.4964 |
| 31-Dec-15 | 9.0000 | 1.7484 | 0.0177 | 7.2339 |
| 30-Jun-16 | 9.3000 | 2.0685 | 0.0103 | 7.2212 |
| 31-Dec-16 | 22.2000 | 11.8655 | 0.0040 | 10.3305 |
| 30-Jun-17 | 9.9000 | 5.6650 | 0.0022 | 4.2328 |
| 31-Dec-17 | 9.8000 | 2.7495 | 0.0033 | 7.0472 |
| 30-Jun-18 | 9.8000 | 2.5498 | 0.0022 | 7.2481 |
| Totals | 95.1000 | 36.5315 | 0.1868 | 58.3818 |
No Company dividends have been declared or paid.
Australian resident stapled securityholders should not rely on this information for the purpose of completing their income tax returns.
Details of the full year components of distributions are provided in the annual tax statement which is forwarded to securityholders each year. Stapled securityholders should contact Link Market Services if they fail to receive their Annual Taxation Statement.
MIT Fund Payment History for Non-residents
Hotel Property Investments Limited, the Responsible Entity of Hotel Property Investment Trust, considers the Trust is a Managed Investment Trust (MIT) in relation to the income year ended 30 June 2017 for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth).
Detailed below are the fund payments for Hotel Property Investments (ASX: HPI). This information is provided solely for the purposes of Subdivision 12-H and should not be used for any other purpose.
MIT Fund Payment History
| Payment Date | Total Amount Paid | Component subject to fund payment withholding | Component subject to other non-resident withholding |
| 18-Sep-14 | 8.8000 | 7.1990 | 0.0630 |
| 6-Mar-15 | 7.9000 | 6.3727 | 0.0367 |
| 11-Sep-15 | 8.4000 | 1.4964 | 0.0474 |
| 4-Mar-16 | 9.0000 | 7.2339 | 0.0177 |
| 9-Sept-16 | 9.3000 | 7.2212 | 0.0103 |
| 6-Mar-17 | 22.2000 | 10.3305 | 0.0040 |
| 6-Sep-17 | 9.9000 | 4.2328 | 0.0022 |
| 5-Mar-18 | 9.8000 | 7.0472 | 0.0033 |
| 6-Sep-18 | 9.8000 | 7.2481 | 0.0022 |
The MIT information above, is only relevant for non-resident unitholders and custodians of non-resident unitholders. The MIT information is not relevant for Australian resident unitholders 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.