Charter Hall Group - Distribution for the half-year ending 31 December 2021

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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 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

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