Charter Hall Retail REIT Calendar

These are known and indicative dates for financial announcements, meetings and payments for calendar year 2017:

2017

Item 

Date 

Charter Hall Retail REIT Annual Unitholders Meeting 31 October
Distribution payment date (final for FY17) 31 August
Charter Hall Retail REIT FY17 Results Announcement 15 August
Interim distribution payment date 28 February
Charter Hall Retail REIT HY17 Results Announcement 20 February

2016

Item 

Date 

Charter Hall Retail REIT Annual Unitholders Meeting 11 November
Annual tax statements mailed 31 August
Distribution payment date (final for FY16) 31 August
Charter Hall Retail REIT FY16 Results Announcement 18 August
FY16 financial full year ends 30 June
Record date for final distribution  30 June
Ex-distribution date (final for FY16) 29 June
Interim distribution payment date 29 February
Charter Hall Retail REIT HY16 Results Announcement 18 February

2015

Item 

Date 

Charter Hall Retail REIT Annual Unitholders Meeting  17 November
Annual tax statements mailed  31 August
Distribution payment date (final for FY15) 31 August
Charter Hall Retail REIT FY15 Results Announcement 17 August
FY15 financial full year ends 30 June
Record date for final distribution and DRP  30 June
Ex-distribution date (final for FY15) 26 June
Interim distribution payment and DRP allotment date  27 February 
Charter Hall Retail REIT HY15 Results Announcement 19 February
Record date for DRP election  2 January 

2014

Item

 Date

Record date for interim distribution    31 December 2014 
FY15 financial half year ends  31 December 2014 
Ex-distribution date (interim for FY15)  29 December 2014 
Charter Hall Retail REIT Annual Unitholders Meeting  17 October 2014 
Annual tax statements mailed  End August 2014 
Distribution payment date (final for FY14)  29 August 2014 
Charter Hall Retail REIT FY14 Results Announcement 20 August 2014
FY14 financial full year ends  30 June 2014
Record date for final distribution and DRP  30 June 2014 
Ex-distribution date (final for FY14) 26 June 2014
Distribution payment date (interim FY14) 28 February 2014
Charter Hall Retail REIT HY14 Results Announcement 14 February 2014

2013

Item

 Date

Ex-distribution date (interim for FY14)  23 December 2013 
Record date for interim distribution and DRP    31 December 2013 
FY14 financial half year ends  31 December 2013 

Contact

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For questions about the Charter Hall Retail REIT (ASX: CQR).

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