Centuria Property Funds No. 2 Limited (CPF2L), as the responsible entity of Centuria Industrial REIT (the Trust), declares that the Trust is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (the Act), in respect of the quarter ended 30 June 2026. In addition, CPF2L declares that the Trust is an attribution managed investment trust (AMIT) for the purposes of Division 12A of the Act, in respect of the quarter ended 30 June 2026.
Details of the distribution for the quarter ended 30 June 2026 are as follows:
Record date 30 June 2026
Payment date 14 August 2026
Distribution per CIP unit 4.200000 cents
The estimated taxation components below are provided solely for the purposes of complying with Subdivision 12-H and Division 12A of Schedule 1 of the Act and should not be used for any other purpose:
Cents per unitAustralian Income - Other -
Capital Gains - Discount (Taxable Australian Real Property) grossed up value 2.100000 Capital Gains - Other method (Taxable Australian Real Property) -Total Fund Payment 2.100000
Interest Income -
Amounts not subject to Withholding Taxes 2.100000
Total Cash Distribution 4.200000For the purposes of Subdivision 12-H and Division 12A of Schedule 1 of the Act, this distribution includes a fund payment amount of 2.100000 cents per unit.
Australian tax residents should not rely on this notice for the purposes of their income tax returns.
Details of the full year components of distributions will be provided in the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be sent to unitholders post 30 June 2026.
Centuria Property Funds No. 2 Limited
Level 41, Chifley Tower 2 Chifley Square,
Sydney NSW, 2000
Centuria Capital Limited Share Registry
GPO Box 3993,
Sydney NSW 2001
P: 1800 182 257 or (02) 8923 8923
F: (02) 9460 2960
Property.Enquiry@CenturiaInvestor.com.au Centuria.com.au/property
ABN 38 113 363 185
AFSL 340304