Access distribution information
The fund's distributions are payable monthly in arrears approximately 15 days after month end (except for June and December distributions which are payable approximately 20 days after month end).
Distribution statements are sent quarterly with the quarterly report. You can also access your distribution statements through InvestorServe > or contact registry on 1300 137 895.
Current and historical distributions
Details of the most recent distribution are below and you can also view the distributions paid from inception.
|Period ending||Total distribution (cents per unit)|
Past performance is not a reliable indicator of future performance.
Direct investors may reinvest all of their distribution entitlement for Ordinary Units. Any distribution reinvested will be invested at the ex-distribution price Entry Price prevailing on the last day of the period. As at September 2017, there is no Buy Spread and a 2.5% discount to the Entry Price for reinvested distributions.
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 PFA which is calculated in accordance with PFA's constitution. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to PFA. 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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Registry (fund administration) - Boardroom
For enquiries regarding your personal holding in a fund, including account balance, distribution payment, statements, contact details and InvestorServe. Have your investor number (shown on your distribution statements) ready to quote.
Charter Hall (manager)
For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.