Taxation
Information

Details of the full year components of distributions are provided in the annual tax statement which is forwarded to securityholders each year.

Distribution Tax Information - AMIT

Period EndingTotal Amount PaidOtherAMIT CGT gross up amountOther non-assessable amountsInterest IncomeDiscounted capital gains - TAP
30 June 20249.5 4.448300.576620.026784.44830
31 December 20239.51.958293.492780.521210.034943.49278
Totals19.01.958297.941081.097830.061727.94108

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 MUFG Corporate Markets if they fail to receive their Annual Taxation Statement.

Distribution Tax Information - MIT

Period EndingTotal Amount PaidGross Capital GainsTax Deferred DistributionInterest IncomeCGT ConcessionOther Aus Income
30 June 20239.4 5.015260.02098 4.36376
31 December 20229.20.898142.219000.025990.898145.15873
30 June 202210.3 10.30000   
31 December 202110.2 10.20000   
30 June 20219.7 4.076910.00009 5.62300
31 December 20209.6 4.842190.00035 4.75746
30 June 20209.7 2.619390.00410 7.07651
31 December 201910.3 1.004050.00260 9.29335
30 June 201910.11.489430.245660.00443 8.36048
31 December 20189.81.44140 0.00586 8.35274
30 June 20189.8 2.549800.00220 7.24810
31 December 20179.8 2.749500.00330 7.04720
30 June 20179.9 5.665000.00220 4.23280
31 December 201622.2 11.865500.00400 10.33050
30 June 20169.3 2.068500.01030 7.22120
31 December 20159.0 1.748400.01770 7.23390
30 June 20158.4 6.856200.04740 1.49640
31 December 20147.9 1.490600.03670 6.37270
30 June 20148.8 1.538000.06300 7.19900
Totals193.43.8289777.053960.251200.89814111.36783

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 MUFG Corporate Markets if they fail to receive their Annual Taxation Statement.

MIT Fund Payment History

Payment DateTotal Amount PaidComponent subject to fund payment withholdingComponent subject to other non-resident withholding
6 September 20249.500008.896600.6034
1 March 20249.500008.943850.03494
1 September 20239.400004.363760.02098
3 March 20239.200006.056870.02599
2 September 20220.000000.00000.0000
4 March 20220.000000.00000.0000
3 September 20219.700005.623000.0000
5 March 20219.600004.757460.00035
6 September 20209.700007.076510.00410
6 March 202010.300009.293351.00665
6 September 201910.100009.849910.25009
6 March 20199.800009.79410.0059
6 September 20189.80007.24810.0022
5 March 20189.80007.04720.0033
6 September 20179.90004.23280.0022
6 March 201722.200010.33050.0040
9 September 20169.30007.22120.0103
4 March 20169.00007.23390.0177
11 September 20158.40001.49640.0474
6 March 20157.90006.37270.0367
18 September 20148.80007.19900.0630

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.

AMIT Fund Payment History for Non-Residents

Hotel Property Investments is a Withholding Managed Investment Trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) (“TAA 1953”) and is an Attribution Managed Investment Trust (“AMIT”) in relation to the income year ended 30 June 2024.

Detailed above are the taxation components for the distribution for Hotel Property Investments (ASX: HPI) for the year ended 30 June 2024. These components are provided solely for the purposes of Subdivisions 12A-B and 12-H of Schedule 1 of the TAA 1953 (for fund payments) and Subdivisions 12A-A and 12-F of Schedule 1 of the TAA 1953 (for dividend, interest, and royalty payments), and should not be used for any other purpose.