Charter Hall Education Trust Quarterly Distribution
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In accordance with the 2019 full year distribution guidance of 16.0 cents per unit (cpu), Charter Hall Social Infrastructure Limited as the responsible entity of the Charter Hall Education Trust (CQE) gives notice that the distribution for the quarter ending 30 June 2019 is 4.0 cpu. The following dates apply to the distribution for the June 2019 quarter:
Ex-distribution Date 27 June 2019
Record Date 28 June 2019
Payment Date 19 July 2019
The Distribution Reinvestment Plan (DRP) will apply to this distribution with a discount of 1.5% to the average of the daily volume weighted average market price recorded on the ASX commencing on 2 July 2019 through to 15 July 2019. Unitholders who wish to participate in the DRP are required to complete and sign their DRP application form and return it to CQE’s registry, Boardroom Pty Limited by 2 July 2019, to participate in this quarter’s DRP.
For taxation purposes an estimate of the distribution components will be on CQE’s website on 18 July 2019 at: http://educationtrust.folkestone.com.au/distributions/#1476940968593-ea5fdc53-2283 CQE makes all distribution payments via Electronic Funds Transfer. Unitholders are encouraged to provide their banking instructions to CQE’s registry, Boardroom Pty Limited (t: 1300 737 760 or website: www.boardroomlimited.com.au).
The June 2019 quarter distribution and Annual AMIT statements will be sent to all Unitholders on 31 July 2019 and will also be available on Boardroom’s website at: www.boardroomlimited.com.au/-InvestorServe
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