Distributions

We make payments to securityholders 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, then sending it 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 do not nominate a financial institution, your distribution will be paid by cheque.

    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 our registry 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 within our Group. 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 Group without incurring brokerage, rather than having your distributions paid to you. 

The DRP was reinstated for the 2012/13 interim distribution paid on 26 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 our registry.

Before applying, you should read the DRP rules.

Download Distribution Reinvestment Plan rules

Distribution History

For the six month period ending:

31 December 2016 14.4c
30 June 2016 13.6c
31 December 2015 13.3c
30 June 2015 12.1c
31 December 2014 12.1c
30 June 2014 11.3c
31 December 2013 11.00c
30 June 2013 10.40c
31 December 2012 9.80c
30 June 2012 9.10c
31 December 2011 9.10c
30 June 2011 8.50c
31 December 2010 8.00c
30 June 2010 6.40c
31 December 2009 6.40c
30 June 2009 4.00c
31 December 2008 15.84c
30 June 2008 25.20c
31 December 2007 25.20c
30 June 2007 22.68c
31 December 2006 19.08c
30 June 2006 15.28c

*All figures are adjusted for the 1-for-4 unit consolidation completed November 2010.

Contact

Charter Hall Group Investor Relations

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

Link Market Services Limited

For information about your Charter Hall Group (ASX: CHC) or Charter Hall Retail REIT (ASX: CQR) securityholding, including tax statements and distributions, please contact our security registrar.

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