RG198 Announcement 360 Capital Havelock House Property Trust ARSN: 100 593 548

30 August 2016

360 Capital Investment Management Limited

ABN 38 133 363 185

ALL CORRESPONDENCE TO:

Boardroom Pty Ltd GPO Box 3993

Sydney NSW 2001 Australia Phone: 1800 182 257

Email: investor.relations@360capital.com.au

Web: www.360capital.com.au

MANAGED INVESTMENT TRUST NOTICE FOR CUSTODIANS AND OTHER INTERMEDIARY INVESTORS IN 360 Capital Havelock House Property Trust

360 Capital Investment Management Limited as Responsible Entity of the 360 Capital Havelock House Property Trust considers the trust is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2017.

Set out below are the estimated taxable components of the distribution made on or about 30 August 2016. These components are provided solely for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth) and should not be used for any other purpose. The components are estimates only - the actual components for the income year 30 June 2017 will be advised in August 2017.

Component

Cents per Unit

Other Australian taxable income

0.7687

Interest income

0.0052

Tax deferred

0.3511

Total distribution

1.1250

For the purposes of section 12-415 of Schedule 1 of the Taxation Administration Act 1953, this distribution includes "fund payments" in respect of the income year ended 30 June 2017 as follows:

360 Capital Havelock House Property Trust 0.7687 cents per Unit

Australian resident Unitholders should not rely on this notice 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 which will be sent to Unitholders in August 2017.

360 Capital Group published this content on 30 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2016 07:28:02 UTC.

Original documenthttp://www.360capital.com.au/assets/Latest-News/Havelock-RG198-MIT-Notice-Aug-16.pdf

Public permalinkhttp://www.publicnow.com/view/B0BD9596F75FB881CB2ED0AFEB3D685526A8AA5D