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Distribution for Half Year ended 30 June 2015

11/06/2015

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 12.1 cents per security (cps) for the half year ending 30 June 2015. The total distribution per security for the year ending 30 June 2015 will be 24.2 cps, which represents an 8.5% increase on the 22.3 cps for the corresponding year ending 30 June 2014.

Proposed payment details are:

Distribution: 12.1 cents per security
Record date: 30 June 2015
Securities trade ex-distribution: 26 June 2015
Payment date: On or around 31 August 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 3 July 2015. The DRP issue price and the number of securities to be issued under the DRP will be announced on 24 July 2015.

<View PDF version of ASX release >

For further information:

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: 

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

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