This page contains information about the WorkZone’s distributions and payment dates. Should you require further information in relation to your unit holding, please contact our unit registry on 1300 137 895. You can also access your distribution statements through Charter Hall InvestorServe >
WorkZone 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). Transaction statements are sent six-monthly and the quarterly report is sent quarterly. Click here to vew the quarterly reports >
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)*|
* refer to the letter distributed to investors in the trust on 28 April 2017 in relation to distribution forecasts from 1 July 2017.
Past performance is not a reliable indicator of future performance.
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 Charter Hall Direct WorkZone Trust (‘WorkZone’) which, in accordance with WorkZone's constitution, are calculated by reference to the value of the assets of WorkZone. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to WorkZone. For more detail on fees, see the trust'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. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.
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For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.