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Charter Hall CIB Fund right-arrow

Charter Hall CIB Fund (CIB) is a wholesale unit trust with a portfolio comprising police stations and law court complexes. CIB is closed to investment.

Welcome to Investor Services

We are committed to keeping our unitholders updated on the activities of the fund and to providing them with access to information about their investment.

If you're a unitholder, this section gives you access to:

Distributions

The Fund has elected to make its distribution payments on a quarterly basis in arrears from the September 2017 quarter.  Previous distributions to September 2017 were made on a monthly in arrears basis. The Fund makes all distribution payments via Electronic Funds Transfer to unitholders’ bank accounts. The first distribution payable was for the period from Allotment to 30 June 2015.

Distributions & NTA (Quarterly)

YearMonthCents Per UnitNTA Per Unit
2019March5.54.07
2018December5.54.07
2018September5.54.07
2018June5.74.07
2018March5.13.03
2017December5.13.03
2017September5.13.03

 

Distributions & NTA (Monthly)

YearMonthCents Per UnitNTA Per Unit
2017June8.003.03
2017May0.5002.64
2017April0.5002.63
2017March0.5002.62
2017February0.5002.61
2017January0.5002.60
2016December0.5002.59
2016November0.5002.58
2016October0.5002.57
2016September0.5002.56
2016August0.5002.55
2016July0.5002.54
2016June0.5002.52

 

Contacts

Adrian Harrington
Head of Capital & Product Development
Charter Hall
Kivanch Mehmet
Head of Wholesale Investor Relations
Charter Hall
Lula Liossi
Investor Relations Manager
Charter Hall
Important Information
This material has been for information purposes only. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs.  While every care has been taken in the preparation of this website, representation or warranty is made as to the accuracy or completeness of any statement in it, including without limitation any forecasts or opinions.  Persons viewing this document should conduct their own inquiries and investigations. Forecasts, opinions and estimates provided on this website are based on assumptions, contingencies and market conditions which are subject to change without notice and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to risks and distributions may vary in the future.