Distributions

This page contains information about DAT’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 >

DAT 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 >

Distribution History

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

   Total distribution (cents per unit)
30/07/2017 0.6458


Past performance is not a reliable indicator of future performance. 

Contact

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.

Charter Hall (manager)

For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.