Taxation Information

Distribution Information

Period Ending Total Amount Paid Gross Capital Gains Tax Deferred Distribution Interest Income Other Australian Income
30 June 2014 8.8000   1.5380 0.0630 7.1990
31 December 2014 7.9000   1.4906 0.0367 6.3727
30 June 2015 8.4000   6.8562 0.0474 1.4964
31 December 2015 9.0000   1.7484 0.0177 7.2339
30 June 2016 9.3000   2.0685 0.0103 7.2212
31 December 2016 22.2000   11.8655 0.0040 10.3305
30 June 2017 9.9000   5.6650 0.0022 4.2328
31 December 2017 9.8000   2.7495 0.0033 7.0472
30 June 2018 9.8000   2.5498 0.0022 7.2481
31 December 2018 9.8000 1.4414 0.0000 0.00586 8.35274
Totals 104.9000 1.4414 36.5315 0.1883 62.5017

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 September 2014 8.8000 7.1990 0.0630
6 March 2015 7.9000 6.3727 0.0367
11 September 2015 8.4000 1.4964 0.0474
4 March 2016 9.0000 7.2339 0.0177
9 September 2016 9.3000 7.2212 0.0103
6 March 2017 22.2000 10.3305 0.0040
6 September 2017 9.9000 4.2328 0.0022
5 March 2018 9.8000 7.0472 0.0033
6 September 2018 9.8000 7.2481 0.0022
6 March 2019 9.8000 9.7941 0.0059

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.