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About Waypoint REIT (WPR)

Waypoint REIT is an Australian listed real estate investment trust that owns a portfolio of service station and convenience retail properties. It is structured as a stapled security consisting of two components that trade together as a single unit:

• Waypoint REIT Limited — the company component
• Waypoint REIT Trust — the trust component

Because Waypoint REIT is a stapled security, the trust component is subject to AMIT (Attribution Managed Investment Trust) treatment. This means you will receive an Annual Tax Statement that finalises the tax components for the trust portion of your distributions.

Calendar year reporting

Waypoint REIT (ASX: WPR) reports its financial results and distributions based on the calendar year (1 January to 31 December), rather than the standard Australian financial year (1 July to 30 June). This means your Annual Tax Statement will be issued after 31 December, not after 30 June.

Does Sharesight automatically update Waypoint REIT AMIT components?

Currently, Sharesight does not automatically update AMIT tax components for Waypoint REIT. You will need to manually enter the components from your Annual Tax Statement each year.

How to enter Waypoint REIT AMIT components

1. Obtain your Annual Tax Statement from Waypoint REIT's share registry or your broker after 31 December.

2. Follow the steps in Australian AMIT tax components to manually enter the components into Sharesight's Taxable Income Report.

Note: Waypoint REIT distributions may include both trust income (from Waypoint REIT Trust) and company dividends (from Waypoint REIT Limited). Sharesight automatically classifies all distributions from stapled securities as trust income. If your distribution includes a company dividend component, you will need to edit the distribution in Sharesight to split it accordingly.

Sharesight does not provide taxation advice. If you have any questions about your tax position, we recommend you contact your accountant or tax advisor.