Regular Withdrawal Offers
As per the fund's product disclosure statement, Withdrawal Offers are intended to be made every six months from December 2015.
The June 2017 Withdrawal Offer amount and other important information will be communicated to investors in the June 2017 Quarterly Report.
Open – Friday 28 July
Close – Friday 18 August
Payment date – Friday 1 September
Dates are subject to change.
*The Withdrawal Offer is a limited liquidity offer and will be subject to scale-back if requests exceed the offer amount. The amount can be changed at the discretion of the Responsible Entity. The Withdrawal Offer will be funded from surplus cash and the Responsible Entity may increase the withdrawal amount above $7.5 million in its discretion subject to the Fund having surplus cash.
For information on liquidity and withdrawal offers, please see the fund FAQs >
DOF is not open to daily withdrawals. DOF is an illiquid investment and investors should expect to redeem their investment in the fund only when it is wound up or through a withdrawal offer or liquidity event.
Should you have any further queries in relation to the Direct Office Fund Liquidity Offer, please contact the Charter Hall Direct Investor Relations team on 1300 652 790.
In December 2019, and every five years after, there will be a full liquidity event where we will seek to provide liquidity for all investors wishing to redeem their investment.
This information has been prepared by Charter Hall Direct Property Management Limited ABN 56 073 623 784; AFSL 226849 (‘CHDPML’) 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. CHDPML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating DOF which, in accordance with DOF's constitution, are calculated by reference to the value of the assets of DOF. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to DOF. For more detail on fees, see the fund’s product disclosure statement. To contact us, call 1300 652 790 (local call cost).
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