Access distribution information

DAT2 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). 

A transaction statements is sent to investors six-monthly. You can also access your distribution statements through InvestorServe > or contact registry on 1300 137 895.

Distribution History

Details of the most recent distribution are below and you can also view the distributions paid since inception.

   Total distribution
31/08/2017 0.6042


Past performance is not a reliable indicator of future performance. 

Contact

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.