WESTFIELD CORP LTD The Manager
Markets Announcement Office ASX Limited
Level 4, Exchange Centre 20 Bridge Street
SYDNEY NSW 2000
Dear Sir/Madam
Westfield Corporation (ASX: WFD) Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Distribution for the six months ended 30 June 201685 Castlereagh Street
Sydney NSW 2000
GPO Box 4004
Sydney NSW 2001 Australia
Telephone 02 9358 7000Facsimile 02 9358 7241 Internet www.westfield.com
Attached is a notice for the purposes of Subdivision 12-H of Schedule 1 of the Tax Administration Act for the distribution for the six months ended 30 June 2016 for Westfield America Trust and WFD Trust in respect of ordinary units.
Yours faithfully
WESTFIELD CORPORATION Simon Tuxen Company Secretary WESTFIELD AMERICA TRUST Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Managed Investment Trust non-resident withholding tax Distribution for the six months ended 30 June 201685 Castlereagh Street
Sydney NSW 2000
GPO Box 4004
Sydney NSW 2001 Australia
Telephone 02 9358 7000Facsimile 02 9358 7241 Internet www.westfield.com
Set out below are the components of the distribution for the six months ended 30 June 2016. The distribution rate is US 11.35 cents per unit which has been converted to Australian 14.7250 cents per unit (at a rate of 1 US dollar to 1.297355 AU dollars) and will be paid to members on 31 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.
Components | AU cents per ordinary unit |
Other Australian Taxable Income | 1.989305 |
Fund Payment | 1.989305 |
Australian Interest Income | 0.420012 |
Foreign Source Income | 11.484038 |
Tax Deferred Amount | 0.831645 |
Total Distribution | 14.7250 |
Westfield America Trust declares that it is a managed investment trust for the purposes of Subdivision 12- H of Schedule 1 of the Taxation Administration Act 1953 (Cth) in respect of the income year ended 31 December 2016.
For the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth), this distribution includes a 'fund payment' amount of AU 1.989305 cents per ordinary unit in respect of the income year ended 31 December 2016.
This distribution does not include any amount of discount capital gain on Taxable Australian Property. This distribution does not include any amounts attributable to a fund payment from a clean building managed investment trust.
Australian resident members 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 members in July 2017.
WFD TRUST Notice for the purpose of Subdivision 12-H of Schedule 1 of the Tax Administration Act Managed Investment Trust non-resident withholding tax Distribution for the six months ended 30 June 2016 Westfield CorporationLevel 29
85 Castlereagh Street
Sydney NSW 2000
GPO Box 4004
Sydney NSW 2001 Australia
Telephone 02 9358 7000Facsimile 02 9358 7241 Internet www.westfield.com
Set out below are the components of the distribution for the six months ended 30 June 2016. The distribution rate is US 1.2 cents per unit which has been converted to Australian 1.5568 cents per unit (at a rate of 1 US dollar to 1.297355 AU dollars) and will be paid to members on 31 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.
Components | AU cents per ordinary unit |
Other Australian Taxable Income | Nil |
Fund Payment | Nil |
Australian Interest Income | 0.000382 |
Foreign Source Income | 0.737866 |
Tax Deferred Amount | 0.818552 |
Total Distribution | 1.5568 |
WFD Trust declares that it is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth) in respect of the income year ended 31 December 2016.
For the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (Cth), this distribution includes a 'fund payment' amount of AU nil cents per ordinary unit in respect of the income year ended 31 December 2016.
This distribution does not include any amount of discount capital gain on Taxable Australian Property. This distribution does not include any amounts attributable to a fund payment from a clean building managed investment trust.
Australian resident members 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 members in July 2017.
Westfield Corporation Limited ABN 12 166 995 197
Westfield America Management Limited ABN 66 072 780 619 AFS Licence 230324
as responsible entity of Westfield America Trust ABN 27 374 714 905 ARSN 092 058 449 and
as responsible entity of WFD Trust ABN 50 598 857 938 ARSN 168 765 875
Westfield Corporation published this content on 24 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 August 2016 01:29:02 UTC.
Original documenthttp://www.westfieldcorp.com/news/2016/08/24/wfd/asx_announcements/2967774.pdf
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