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Distribution for the Half Year ended 31 December 2014

15/12/2014

Charter Hall Funds Management Limited, as responsible entity for Charter Hall Property Trust and Charter Hall Limited (ASX: CHC) are pleased to announce a distribution of 12.1 cents per security (cps) for the half year ending 31 December 2014. This represents a 10.0% increase on the distribution for the previous corresponding half year ending 31 December 2013.

Proposed payment details are:

Distribution: 12.1 cents per security
Record date:  31 December 2014
Securities trade ex-distribution: 29 December 2014
Payment date: On or around 25 February 2015

CHC advises that the Distribution Reinvestment Plan will remain in place until further notice. The DRP issue price is at a 1% discount to the average of the daily volume weighted average price of securities in ordinary trading on the ASX over a 15 trading day period commencing on 6 January 2015. The DRP issue price and the number of securities to be issued under the DRP will be announced on 28 January 2015.

Download PDF version of ASX release 

For further information, please contact:

David Harrison

Joint Managing Director
T +61 8651 9142 
david.harrison@charterhall.com.au

David Southon
Joint Managing Director
T +61 8651 9143
david.southon@charterhall.com.au

 

 

For investor enquiries, please contact

Nick Kelly
Head of Investor Relations 
Charter Hall
T +61 8651 9235
nick.kelly@charterhall.com.au 

For media enquiries, please contact

Rachel Mornington-West
Head of Marketing and Communications
Charter Hall
T +61 8651 9248
rachel.mornington-west@charterhall.com.au