Charter Hall Group - Distribution for the half-year ending 31 December 2020

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Charter Hall Group - Distribution for the half-year ending 31 December 2020

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by Charter Hall Announcements

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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 18.55 cents per security (cps) for the half year ending 31 December 2020. This represents a 6.0% increase on the 1H FY20 distribution per security of 17.5cps.

A portion of this distribution will be paid from both stapled entities based on the following composition:

11.10 cents per security distribution from Charter Hall Property Trust
7.45 cents per security fully franked dividend from Charter Hall Limited

The franking credit attached to the fully franked dividend from Charter Hall Limited is equal to 3.19 cents per security.

Proposed payment details are:

Distribution:	18.55 cents per security
Record date:	31 December 2020
Securities trade ex-distribution:	30 December 2020
Payment date:	On or around 26 February 2021

CHC advises that the Distribution Reinvestment Plan will remain suspended until further notice.

Announcement Authorised by the Board

Click here to view the ASX Announcement

Click here to view the Notification of Dividend / Distribution