Distribution for the Half Year Ended 31 December 2013
Charter Hall Funds Management Limited, as responsible entity for Charter Hall Property Trust and Charter Hall Limited (ASX:CHC) is pleased to announce a distribution of 11.0 cents per security (cps) for the half year ending 31 December 2013. This represents a 12.2% increase on the 9.8cps distribution for the previous corresponding half year ending 31 December 2012.
Proposed payment details are:
|Distribution:||11.0 cents per security|
|Record date:||31 December 2013|
|Securities trade ex-distribution:||23 December 2013|
|Payment date:||On or around 25 February 2014|
Charter Hall advises that the Distribution Reinvestment Plan will remain on until further notice, with a1% discount to the average of the daily volume weighted average price of securities in ordinary tradingon the ASX over a 15 trading day period commencing on Thursday 2 January 2014. The DRP issueprice and the number of securities to be issued under the DRP will be announced on Thursday23 January 2014.
About Charter Hall
Charter Hall Group (ASX:CHC) is one of Australia’s leading fully integrated property groups, with over 22 years’ experience managing highquality property on behalf of institutional, wholesale and retail clients. Charter Hall has over $10 billion of funds under management acrossthe office, retail and industrial sectors.The Group has offices in Sydney, Melbourne, Brisbane, Adelaide and Perth.
The Group’s success is underpinned by a highly skilled and motivated team with diverse expertise across property sectors and risk-returnprofiles. Sustainability is a key element of its business approach and by ensuring its actions are commercially sound and make a differenceto its people, customers and the environment, Charter Hall can make a positive impact for its investors, the community and the Group.
For further information:
For investor enquiries
For media enquiries