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WOTSO Property

ASX:WOT



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WOTSO Property (ASX:WOT) is our flexible real estate security offering a unique investment opportunity in the Australian market. Investors have exposure to the higher returns achieved through flexible leasing through the workspace business, combined with the income and growth from an established property portfolio, which is similar to a traditional A-REIT offering.

TAX INFORMATION $
Notices for custodian and other intermediary investors $
Apportionment Ratios $

A WOTSO Property stapled security is made up of three separate assets: a BlackWall Property Trust unit, a Ostow Limited share and a Planloc Limited share.

For capital gains tax purposes, you need to apportion the cost and the proceeds of sale of each stapled security over the separate assets that make up the stapled security. This apportionment should be done on a reasonable basis.

One possible method of apportionment is on the basis of the relative net assets of the individual entities.

The tables below provide the information required to adopt this method:

Date

BlackWall Property Trust

Ostow Limited

Planloc Limited

17 Feb 2021*

87.29%

12.71%

0.00%

30 Jun 2021

87.75%

12.25%

0.00%

31 Dec 2021

88.29%

11.71%

0.00%

30 Jun 2022

88.06%

10.37%

1.57%

31 Dec 2022

88.62%

9.47%

1.91%

30 June 2023

88.22%

9.68%

2.10%

*Being the date of implementation and based on the pro forma financial statements of the stapled group, published in the Scheme Booklet dated 18 December 2020.

FINANCIAL REPORTS $

PROPERTIES $

Unlisted Funds

BlackWall Fund Services Limited (AFSL 220242) acts as Responsible Entity for our unlisted funds. Currently our Pyrmont Bridge Mortgage Fund remains open for investment. To find out more, or to register for future opportunities please get in touch via the ‘Contact Us’ page’.