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CHC Distribution for the Half Year ended 30 June 2014 and underwrite of Dividend Reinvestment Plan

20/06/2014

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 11.3 cents per security (cps) for the half year ending 30 June 2014. The total distribution per security for the year ending 30 June 2014 will be 22.3 cps, which represents a 10.4% increase on the 20.2 cps for the corresponding year ending 30 June 2013.

Proposed payment details are:

Distribution: 11.3 cents per security
Record date: 30 June 2014  
Securities trade ex-distribution: 26 June 2014  
Payment date: On or around 29 August 2014  

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 3 July 2014. The DRP issue price and the number of securities to be issued under the DRP will be announced on 24 July 2014.

CHC will announce its full year results on Wednesday 27 August, 2014.

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For further information, please contact:

David Harrison

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

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

 

 

For investor enquiries, please contact

Kylie Ramsden
Head of Listed Investor Relations
T +61 8651 9204
kylie.ramsden@charterhall.com.au

For media enquiries, please contact

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