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
Period Ending | Total Amount Paid | Gross Capital Gains | Tax Deferred Distribution | Interest Income | CGT Concession | Other Aus Income |
---|---|---|---|---|---|---|
31 December 2023 | 9.5 | 0.52121 | 0.03494 | 8.94385 | ||
30 June 2023 | 9.4 | 5.01526 | 0.02098 | 4.36376 | ||
31 December 2022 | 9.2 | 0.89814 | 2.21900 | 0.02599 | 0.89814 | 5.15873 |
30 June 2022 | 10.3 | 10.30000 | ||||
31 December 2021 | 10.2 | 10.20000 | ||||
30 June 2021 | 9.7 | 4.07691 | 0.00009 | 5.62300 | ||
31 December 2020 | 9.6 | 4.84219 | 0.00035 | 4.75746 | ||
30 June 2020 | 9.7 | 2.61939 | 0.00410 | 7.07651 | ||
31 December 2019 | 10.3 | 1.00405 | 0.00260 | 9.29335 | ||
30 June 2019 | 10.1 | 1.48943 | 0.24566 | 0.00443 | 8.36048 | |
31 December 2018 | 9.8 | 1.44140 | 0.00586 | 8.35274 | ||
30 June 2018 | 9.8 | 2.54980 | 0.00220 | 7.24810 | ||
31 December 2017 | 9.8 | 2.74950 | 0.00330 | 7.04720 | ||
30 June 2017 | 9.9 | 5.66500 | 0.00220 | 4.23280 | ||
31 December 2016 | 22.2 | 11.86550 | 0.00400 | 10.33050 | ||
30 June 2016 | 9.3 | 2.06850 | 0.01030 | 7.22120 | ||
31 December 2015 | 9.0 | 1.74840 | 0.01770 | 7.23390 | ||
30 June 2015 | 8.4 | 6.85620 | 0.04740 | 1.49640 | ||
31 December 2014 | 7.9 | 1.49060 | 0.03670 | 6.37270 | ||
30 June 2014 | 8.8 | 1.53800 | 0.06300 | 7.19900 | ||
Totals | 202.9 | 3.82897 | 77.57517 | 0.28614 | 0.89814 | 120.31168 |
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
Payment Date | Total Amount Paid | Component subject to fund payment withholding | Component subject to other non-resident withholding |
---|---|---|---|
1 March 2024 | 9.50000 | 8.94385 | 0.03494 |
1 September 2023 | 9.40000 | 4.36376 | 0.02098 |
3 March 2023 | 9.20000 | 6.05687 | 0.02599 |
2 September 2022 | 0.00000 | 0.0000 | 0.0000 |
4 March 2022 | 0.00000 | 0.0000 | 0.0000 |
3 September 2021 | 9.70000 | 5.62300 | 0.0000 |
5 March 2021 | 9.60000 | 4.75746 | 0.00035 |
6 September 2020 | 9.70000 | 7.07651 | 0.00410 |
6 March 2020 | 10.30000 | 9.29335 | 1.00665 |
6 September 2019 | 10.10000 | 9.84991 | 0.25009 |
6 March 2019 | 9.80000 | 9.7941 | 0.0059 |
6 September 2018 | 9.8000 | 7.2481 | 0.0022 |
5 March 2018 | 9.8000 | 7.0472 | 0.0033 |
6 September 2017 | 9.9000 | 4.2328 | 0.0022 |
6 March 2017 | 22.2000 | 10.3305 | 0.0040 |
9 September 2016 | 9.3000 | 7.2212 | 0.0103 |
4 March 2016 | 9.0000 | 7.2339 | 0.0177 |
11 September 2015 | 8.4000 | 1.4964 | 0.0474 |
6 March 2015 | 7.9000 | 6.3727 | 0.0367 |
18 September 2014 | 8.8000 | 7.1990 | 0.0630 |
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.
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 2021 for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth).
Detailed above 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.
$1.26 billion Portfolio value**As at 31 December 2023
61 No. of properties**As at 31 December 2023
9.50 WALE**As at 31 December 2023
$18.5m Distributable earnings*As at 31 December 2023
Hotel Property Investments
25 010 330 515
Suite 2
Level 17, IBM Centre
60 City Rd Southbank
VIC 3006 Australia