28/02/2006 - PDF Version Available
Charter Hall Group (ASX:CHCCA) confirms the interim distribution of 3.73 cents per stapled security to be paid on 28 February 2006.
CHCCA stapled securities traded ex-entitlement to the distribution on 22 December 2005.
Security holders who participated in the DRP will be issued securities at $0.8936 per security and the securities will be issued on 28 February 2006.
This information has been prepared by Charter Hall Funds Management Limited ABN 31 082 991 786; AFSL 262861 ("CHFML") 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.
CHFML does not receive fees in respect of the general financial product advice it may provide, however they will receive fees for operating the schemes of which it is the responsible entity ("Schemes") which, in accordance with the Schemes' Constitutions, are calculated by reference to the value of the assets of the Schemes. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Schemes. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).