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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 19.66 cents per security (cps) for the half year ending 31 December 2021. This represents a 6.0% increase on the 1H FY21 distribution per security of 18.55cps.
A portion of this distribution will be paid from both stapled entities based on the following composition:
The franking credit attached to the fully franked dividend from Charter Hall Limited is equal to 3.57 cents per security.
Proposed payment details are:
|Distribution:||19.66 cents per security|
|Record date:||31 December 2021|
|Securities trade ex-distribution:||30 December 2021|
|Payment date:||On or around 28 February 2022|
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