|Securities trade ex-distribution||29 June 2021|
|Distribution record date||30 June 2021|
|Full year results||23 August 2021|
|Distribution payment date||On or around 31 August 2021|
|Annual general meeting||11 November 2021|
You can change how you receive annual reports by contacting our unit registry on 1300 303 063.
Our annual and half yearly financial reports provide a director's summary and full financial statements for the fund.
CHC FY21 Results - 23 August 2021
CHC 1H FY21 Results - 17 February 2021
CHC Annual General Meeting - 12 November 2020
CHC FY20 Results - 20 August 2020
CHC HY20 Results - 19 February 2020
Including investor newsletters, market updates and other presentations given throughout the year.
This material has been prepared by Charter Hall Group (Charter Hall Limited) (ABN 57 113 531 150) and Charter Hall Funds Management Limited (ABN 31 082 991 786; AFSL 262861) as the responsible entity for Charter Hall Property Trust (ARSN 113 339 147) (together, the Charter Hall Group or the Group). It is a summary and does not purport to be complete. It is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation or needs of any particular investor. A reader should, before making any decisions in relation to their investment or potential investment in the Charter Hall Group, seek their own professional advice. This document is not an offer or invitation for subscription or purchase of securities or other financial products. Indications of, and guidance on, future earnings and financial position and performance are “forward-looking statements”. Due care and attention has been used in the preparation of any forward-looking statements. Such forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the Group, that may cause actual results to differ materially from those expressed or implied in such statements. There can be no assurance that actual outcomes will not differ materially from these statements. Except as required by law, the Group does not undertake any obligation to publicly update or review any forward – looking statements, whether as a result of new information or future events. This information has been made available to the recipient for information purposes only. It is not intended to be, and does not constitute a product disclosure statement, prospectus, short form prospectus or profile statement as those terms are defined in the Corporations Act. It does not constitute an offer for the issue, sale or purchase of any securities, or any recommendation in relation to investing in any asset. This document has been prepared without taking account of any particular investor’s objectives, financial situation or needs.
Total Funds Under Management (FUM) includes acquisition of The Glasshouse, Macquarie Park and Bunnings Palmerston, Darwin as announced by CLW on November 4th.