Distributions

Distribution timetable

Charter Hall Office REIT distributions are payable half yearly. Upcoming distributions to investors are:

Half Year ending 31.12.11 30.06.11
Ex-distribution date

22.12.11

24.06.11

Record date

30.12.11

30.06.11

Approximate distribution payment date

23.02.11

24.08.11

Reports available

end March

end September

The above payment dates are approximate and are subject to change.

Distribution history

Period ended Cash distribution Taxableamount(1) Tax deferred amount Capital gain Foreign tax credit DRP issue price Period end unit price
History cpu cpu % cpu % cpu % cpu $ $
30 Sep 03 2.55               1.0910 1.12
31 Dec 03 2.56               1.1215 1.15
31 Mar 04 2.57               1.1845 1.21
30 Jun 04 2.57               1.1527 1.17
Full year to
30 Jun 04		 10.25 4.96499 48.44 5.28538 51.56 - - 0.03319    
30 Sep 04 2.57               1.1875 1.23
31 Dec 04 2.68               1.2502 1.29
31 Mar 05 2.75               1.2321 1.26
30 Jun 05 2.75               1.2662 1.31
Full year to
30 Jun 05		 10.75 5.14112 47.82 5.60888 52.18 - - 0.25919    
30 Sep 05 2.76               1.3120 1.33
31 Dec 05 2.80               1.2876 1.325
31 Mar 06 2.82               1.3505 1.375
30 Jun 06 2.82               1.3410 1.38
Full year to
30 Jun 06		 11.20 4.70292 41.99 6.49708 58.01 - - 0.23052    
30 Sep 06 2.80               - 1.49
31 Dec 06 2.80               - 1.54
31 Mar 07 2.80               1.5137 1.51
30 Jun 07 2.80               1.6258 1.67
Full year to
30 Jun 07		 11.20 3.82614 34.16 5.42502 48.44 1.94884 17.40 0.00871    
30 Sep 07 2.80               1.5871 1.56
31 Dec 07 2.80               1.3651 1.40
31 Mar 08 2.80               - 0.91
30 Jun 08 2.80               - 0.78
Full year to
30 Jun 08		 11.20 5.41355 48.34 2.77992 24.82 3.00653 26.84 0.31625    
30 Sep 08 2.25               - 0.78
31 Dec 08 -               - 0.24
31 Mar 09 0.75               - 0.17
30 Jun 09 0.75               0.2038 0.21
Full year to
30 Jun 09		 3.75 1.50650 40.17 0.03547 0.95 2.20803 58.88 0.47517    
31 Dec 09 1.00               0.3042 0.31
30 Jun 10 0.85               0.2419 0.25
Full year to
30 Jun 10		 1.85     1.8500 100          
31 Dec 10(2) 9.25                 - 
30 Jun 11 11.0                 - 
Full year to
30 Jun 11		 20.25     20.25 100          

(1) The taxable amount does not include the foreign tax credit, which appears separately in this table. cpu means cents per unit. From 01 July 2004, tax components are advised annually in the annual tax statement. For 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 is advised to investors and announced to the ASX when distribution payments are made. However, Australian resident unit holders should only use final tax components shown on the annual tax statement (usually issued in August each year) when completing their tax returns.
(2) One for ten unit consolidation as at 15 September 2011.

Distribution reinvestment plan (DRP)

The DRP allows you to have your distributions reinvested in additional units in the REIT, rather than having your distributions paid to you. In December 2010, the manager advised that in recognition of the REIT's strong liquidity position, DRP will be suspended.

Managed Investment Trusts - proforma notice for custodian and other intermediary investors in respect of the 24 August 2011 Final Distribution

Record Date:  30 June 2011
Payable Date: 24 August 2011
Total Distribution Rate: 11.00 cents per ordinary unit

Notice from managed investment trust re fund payment

Charter Hall Office Management Limited ("CHOML"), the responsible entity for Charter Hall Office REIT ("REIT"), declares that the REIT is a managed investment trust for the purposes of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953, in respect of the income year ending 30 June 2011.

Managed Investment Trust ("MIT") information, relevant mainly for non-resident unitholders and custodians of non-resident unitholders, is set out in the table above, MIT information is not relevant for Australian resident unitholders for the purposes of completing their income tax returns. Details of the full year components of distributions will be provided in the annual tax statement.

MIT Notices

CQO MIT Notice 2HFY11
CQO MIT Notice 1HFY11
CQO MIT Notice 2HFY10
CQO MIT Notice 1HFY10
CQO MIT Notice 2HFY09
CQO MIT Notice 31 Mar Qtr09
CQO MIT Notice 30 Sept Qtr08
CQO MIT Notice 30 Jun Qtr08
CQO MIT Notice 31 Mar Qtr 08
CQO MIT Notice 31 Dec Qtr07
CQO MIT Notice 30 Sept Qtr07

This information has been prepared by Charter Hall Office Management Limited (formerly Macquarie Office Management Limited) ABN 75 006 765 206 AFSL 247075 ("CHOML") for information purposes only. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice.

CHOML does not receive fees in respect of the general financial product advice it may provide, however they will receive fees for operating Charter Hall Office REIT (Scheme) which, in accordance with the Scheme's Constitution, are calculated by reference to the value of the assets of the Scheme. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Scheme. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).