Charter Hall Group - Distribution for the half-year ending 31 December 2021
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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:
- 11.33 cents per security distribution from Charter Hall Property Trust
- 8.33 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 3.57 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
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By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
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