HealthCo Healthcare & Wellness REIT (2024)

Annual Tax Statements

HCW Funds Management Limited as trustee for HealthCo Healthcare and Wellness REIT has elected to apply the Attribution Managed Investment Trust (AMIT) regime under Division 276 of the Income Tax Assessment Act 1997 to HCW.

Attribution Managed Investment Trust Member Annual Statements (Annual Tax statements) are issued to investors at the end of each financial year in September. HCW has produced a taxation guide to assist Australian resident individuals who hold their HCW units on capital account to complete their Australian income tax return. The guide is general in nature and should not be relied on, and does not constitute taxation advice. If you require any further information about your tax affairs or the completion of an Australian income tax return, you should consult a professional tax adviser.

Copies of the Annual Tax Statement and Tax Guide can be downloaded from theLink Investor Centrewebsite.

HealthCo Heathcare and Wellness REIT (ASX: HCW) has established a Distribution Reinvestment Plan (DRP) which allows you to have either all or part of your distributions reinvested in additional units in HCW without incurring brokerage, rather than having your distributions paid to you. You can elect to participate in the DRP at any time. In order to participate in the DRP for the next quarterly distribution, you will need to ensure your DRP participation notice is received, or your online election is made, by no later than 5pm (AEST) on the Last Election Date for the distribution. The Last Election Date will be notified to the ASX and posted on HCW's website when the next distribution is announced.

HCW recommends you seek financial advice and read the full terms and conditions set out in the DRP Rules provided below before deciding whether to participate.

To elect to participate in the DRP, please visit the Link Market Services Investor Centre atwww.linkmarketservices.com.au

When you visit the Link Investor Centre, you will need your Security Reference Number (SRN) or Holder Identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction and distribution statements.

Choose ‘Payments & Tax’ at the top of the screen and follow the prompts for Reinvestment Plans. Please note that you will need to create a Portfolio to allow you to elect to participate in the DRP through the Link Market Services Investor Centre, this can be done by following the onscreen prompts.

For all other questions, please contact the Registry:

Link Market Services
Locked Bag A14
Sydney South NSW 1235
P:+61 1300 554 474(toll free within Australia)
F: +61 2 9287 0303
E:registrars@linkmarketservices.com.au
W:www.linkmarketservices.com.au

HealthCo Healthcare & Wellness REIT (ASX: HCW) is followed by the analysts listed above. This is not a complete list of every analyst that follows the company’s securities. Only those analysts that have provided their consent to have their details disclosed on this page are listed above. Any opinions, forecasts and estimates regarding HCW's performance made by these analysts are theirs alone and are made independently of HCW. They do not represent opinions, forecasts, estimates or predictions of HCW or its management. HCW does not by its reference to the analyst details above imply its endorsem*nt of or agreement with any information, conclusion or recommendations made by an analyst. HCW does not provide any assurance that information stated in any analyst report is correct.

HMC Capital takes all complaints seriously. Every complaint will be:

1. acknowledged quickly;
2. investigated objectively and impartially and will be considered on their merits considering the individual circ*mstances and needs of the complainant;

Following investigation, we will:

1. notify the complainant of our findings and any actions we have taken or plan to take regarding the complaint;
2. amend our business practices or policies, where appropriate; and
3. record the complaint for audit and continuous improvement opportunities.

We aim to resolve your complaint in a timely and efficient manner. Where required in accordance with our internal procedures, we will provide a written response to you within 30 days of your complaint being received. If we resolve your complaint within 5 business days of receipt, we will generally not provide you with a written response unless you ask for one. If your complaint is particularly complex, or there are relevant circ*mstances outside our control, we will provide you with a delay notification within 30 days of your complaint being received. This delay notice will set out our reasons for the delay in providing a written response and your right to escalate the complaint to Australian Financial Complaints Authority (AFCA).

If you wish to make a complaint, please emailcomplaints@hmccapital.com.au. Please let us know if you require assistance to make a complaint, including by another means, in another language or if you required a printed version of this document.

If your complaint relates to an investment product or service and has not been resolved within 30 days, or you are not satisfied with the process followed, you may seek assistance from AFCA.

AFCA is a free and independent dispute resolution service that considers complaints about financial service providers and their affiliates operating in Australia. AFCA can investigate disputes that fall within their Terms of Reference and make decisions that are binding on the financial services provider. Contact details for AFCA are:

GPO Box 3
Melbourne VIC 3001 (Australia)

WWW.AFCA.ORG.AU
1800 931 678