Back to News list

Distribution for the Half Year Ended 30 June 2015

22/06/2015

Charter Hall Retail Management Limited (CHRML), as responsible entity for Charter Hall Retail REIT (ASX:CQR) (the ‘REIT’) is pleased to declare a distribution of 13.80 cents per unit for the half year ending 30 June 2015.

Proposed payment details are:

Distribution 13.80 cents per ordinary unit 
Record date 30 June 2015 (5:00pm)
Units trade ex-distribution 26 June 2015
Payment date On or about 31 August 2015

The Distribution Reinvestment Plan (DRP) will remain active with the DRP issue price determined at a discount of 1.0% to the average of the daily volume weighted average market price of units traded on the ASX during the 15 business days commencing on 3 July 2015.

Notification of election to participate in the DRP must be lodged with Link Market Services Limited before 5:00pm AEST on 1 July 2015. DRP Units will be allotted on or around 31 August 2015.

Scott Dundas, Fund Manager of Charter Hall Retail REIT said: “Following an active six months focused on the management of the REIT’s debt platform and enhancement of the portfolio, we are pleased to have delivered a distribution of 27.5 cents per unit for FY15.”

Dowload PDF version 

For further information please contact:

Scott Dundas
Fund Manager
Charter Hall Retail REIT 

T +61 2 8651 9273
scott.dundas@charterhall.com.au

For investor enquiries please contact:

Nick Kelly
Head of Investor Relations
Charter Hall

T +61 2 8651 9235
nick.kelly@charterhall.com.au   

For media enquiries please contact:

Rachel Mornington-West
Head of Marketing and Communications
Charter Hall

T +61 2 8651 9248
rachel.mornington-west@charterhall.com.au   

Phil Schretzmeyer
Deputy Fund Manager
Charter Hall Retail REIT 

T +61 2 8651 9246
phil.schretzmeyer@charterhall.com.au