Distribution for the Half Year ended 31 December 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.
For further information, please contact:
Joint Managing Director
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