Charter Hall Retail REIT makes payments to unitholders twice a year in February and August.
Your distribution may be received as follows:
1. Direct Credit
Direct credit enables you to receive automatic payment of your distributions quickly and securely. You can nominate any Australian or New Zealand bank, building society, credit union or cash management account for direct payment by downloading a direct credit form using the Investor Login facility and sending to Link Market Services. On the day of payment you will be sent a statement via post or email confirming that the payment has been made and setting out details of the payment.
If you change your bank account details please use the Investor Login facility to either update your details or download an appropriate form to complete. If you have not received your income distribution or have unpresented cheques, please contact the registry on on 1300 303 063.
2. Distribution Reinvestment Plan (DRP)
The DRP allows you to have all or a portion of your distributions reinvested in additional stapled securities in Charter Hall Retail REIT. More information on the DRP is below.
Distribution Reinvestment Plan
The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional securities in the REIT without incurring brokerage, rather than having your distributions paid to you.
The DRP was reinstated for the 2012/13 interim distribution paid on 15 February 2013. If you have previously elected to participate in the DRP, your election was automatically reinstated. If you have not elected to participate in the DRP or you would like to vary your participation, you can change your election online using the Investor Login facility or you will need to complete a DRP Application or Variation Form available from the registry.
For further information on the DRP, please download the DRP Booklet (pdf 156KB).
Charter Hall Retail Management Limited ABN 46 069 709 468, AFSL 246996 hereby notifies that it will rely on ASIC Class Order 13/655 in respect of the Charter Hall Retail REIT ARSN 093 143 965 (ASX: CQR).
This information has been prepared by Charter Hall Retail Management Limited (formerly Macquarie CountryWide Management Limited) ABN 46 069 709 468 AFSL 246996 ("CHRML") 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.
CHRML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating Charter Hall Retail REIT (Scheme) which, in accordance with the Scheme's Constitution, are calculated by reference to the value of the assets of the Scheme. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Scheme. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).
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