Distributions and Taxation Information

* All figures adjusted for the 1 for 4 unit consolidation completed November 2010

NOTE: From 1 July 2004, tax components have been advised annually on the annual tax statement. From 1 July 2008, for the purposes of section 12-415 of Schedule 1 of the Taxation Administration Act 1953 (Cth.), estimated tax components and a 'fund payment' amount for each distribution have been placed on the Charter Hall website.  However, Australian resident unitholders should only use final tax components shown on the annual tax statement (usually issued in August each year) when completing their tax returns. For the avoidance of doubt, this does not constitute the giving of taxation or financial advice by Charter Hall.

After the end of each financial year you will receive an annual tax statement outlining the taxation details of the distributions paid to you during the financial year. This will include the information you require to maintain your taxation records.

Click on the following links to obtain a breakdown of the Charter Hall Group distributions:

2011
2010
2009
2008
2007
2006
2005

CHPT MIT Notice 2HFY11
CHPT MIT Notice 1HFY11
CHPT MIT Notice 2HFY10
CHPT MIT Notice 1HFY10
CHPT MIT Notice 2HFY09
CHPT MIT Notice 1HFY09 

The DRP allows you to have your distributions reinvested in additional shares in the Group, rather than having your distributions paid to you. In recognition of the Group's strong liquidity position, DRP has been suspended.

Download document | CH Distribution Reinvestment Plan rules.pdf