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Charter Hall Group (ASX: CHC) right-arrow

Charter Hall Group (ASX: CHC) is an integrated property group that manages listed and unlisted property funds on behalf of wholesale, institutional and retail investors.

Welcome to the Investor Centre

We’re committed to keeping our securityholders updated on the Group’s activities, and to providing them with easy access to information about their investment.

If you’re a securityholder, this section gives you access to:

Unit Price

Distributions

Information on how you can receive your distribution including details about our distribution reinvestment plan, and current and historical distribution information.

We make payments to securityholders twice a year, in February and August.

Your distribution may be received as follows:

Direct Credit

Direct credit enables you to receive automatic payment of your distributions quickly and securely. You can nominate any Australian or New Zealand bank, building society, credit union or cash management account for direct payment by downloading a direct credit form using the Investor Login facility, then sending it to Link Market Services. On the day of payment, you will be sent a statement via post or email confirming that the payment has been made and setting out details of the payment. If you do not nominate a financial institution, your distribution will be paid by cheque. 
 
If you change your bank account details, please use the Investor Login facility to either update your details or download an appropriate form to complete. If you have not received your income distribution or have unpresented cheques, please contact our registry on 1300 303 063. 

Distribution History

For the six month period ending:
30 Jun 202018.22c
31 Dec 201917.5c
30 Jun 201917.2c
31 Dec 201816.5c
30 Jun 2018 16.2c
31 Dec 201715.6c
30 Jun 201715.6c
31 Dec 201614.4c
30 Jun 201613.6c
31 Dec 201513.3c
30 Jun 2015 12.1c
31 Dec 201412.1c
30 Jun 2014 11.3c
31 Dec 201311.00c
30 Jun 201310.40c
31 Dec 20129.80c
30 Jun 20129.10c
31 Dec 20119.10c
30 Jun 20118.50c
31 Dec 20108.00c
30 Jun 20106.40c
31 Dec 20096.40c
30 Jun 20094.00c
31 Dec 200815.84c
30 Jun 200825.20c
31 Dec 200725.20c
30 Jun 200722.68c
31 Dec 200619.08c
30 Jun 200615.28c

 

Registry

Existing investors can access information on their holding through the Investor Login, a secure online facility hosted by the registry, Link Market Services. Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.

If you are having trouble accessing the Investor Login or you aren’t registered yet, call the registry on 1300 303 063.

Registry Login

Tax Information

Information you may need to complete your tax return including how to access your annual tax statement, distribution breakdown, apportionment ratios and MIT notices for non-residents and custodians.

Our Group’s year-end for tax purposes is 30 June, at which time the components of the distribution are determined. The total annual distribution and tax components are advised in the Annual Tax Statement, mailed to you in August each year. This will include the information you require to maintain your taxation records.

Should you need a replacement copy of your Annual Tax Statement, you can download it online by using the Investor Login facility. You will need to log in using your SRN/HIN, surname and postcode.

 

Notices for custodian and other intermediary investors

 

Apportionment ratios

A Charter Hall Group stapled security is made up of two separate assets for capital gains tax purposes: a Charter Hall Property Trust unit, and a Charter Hall Limited share.

For capital gains tax purposes, you need to apportion the cost of each stapled security and the proceeds of sale of each stapled security over the separate assets that make up the stapled security. This apportionment should be done on a reasonable basis.

One possible method of apportionment is on the basis of the relative net assets of the individual entities.

The tables below provide the information required to adopt this method:

2019

DateCHPTCHL
31 Dec 201982.4%17.6%
30 Jun 201987.4%12.6%

 

2016-2018

Date

CHPT

CHL

31 Dec 2018

88.3%

11.7%

30 Jun 2018 

88.6%

11.4%

31 Dec 2017

89.0%

11.0%

30 Jun 2017

89.2%

10.8%

31 Dec 2016

88.9%

11.1%

30 Jun 2016

90.1%

19.9%

2013-2015

Date

CHPT

CHL

31 Dec 2015

89.9%

10.1%

30 Jun 2015

90.7%

9.3%

31 Dec 2014

91.5%

8.5%

30 Jun 2014

92.4%

7.6%

31 Dec 2013

87.4%

12.6%

30 Jun 2013

88.2%

11.8%

 

2010-2012

Date

CHPT

CHL

31 Dec 2012

88.9%

11.1%

30 Jun 2012

89.2%

10.8%

31 Dec 2011

99.0%

1.0%

30 Jun 2011

99.0%

1.0%

31 Dec 2010

99.0%

1.0%

30 Jun 2010

99.0%

1.0%

 

2007-2009

Date

CHPT

CHL

31 Dec 2009

99.0%

1.0%

30 Jun 2009

99.0%

1.0%

31 Dec 2008

99.0%

1.0%

30 Jun 2008

99.0%

1.0%

31 Dec 2007

99.0%

1.0%

30 Jun 2007

99.0%

1.0%

 

2005-2006

Date

CHPT

CHL

31 Dec 2006

99.0%

1.0%

30 Jun 2006

99.0%

1.0%

31 Dec 2005

99.0%

1.0%

30 Jun 2005

99.0%

1.0%

 

 

Tax File Number

You are not required by law to provide us with your tax file number (TFN), Australian business number (ABN) or exemption. However, if you do not provide your TFN, ABN or exemption, then withholding tax at the highest marginal rate may be deducted from your distributions.

If you wish to provide your TFN, ABN or exemption, please use the Investor Login facility to download the TFN/ABN form to complete.

 

Taxation Guide

We have produced a taxation guide to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.

View taxation guide

Analyst Information

Many major stockbroking companies regularly monitor our Group's performance, attend our briefings, and maintain regular contact with our senior management. Their analysts then write reports which include their opinions about our current and future performance, and their forecasts about our financial results, earnings and distributions, before making these reports available to their predominantly institutional clients.

The following key analysts monitor the Charter Hall Group:

Broker Organisation

Analyst Name

Citigroup

Suraj Nebhani

Credit Suisse

Peter Zuk

Goldman Sachs

Ian Randall

JP Morgan

Ben Brayshaw

Macquarie Securities

Stuart McLean

Morgan Stanley

Simon Chan

Lauren Berry

UBS

Grant McCasker

Important Information: The above is not a complete list of every analyst that follows the stock. Only those analysts that have provided their consent to have their details disclosed on this page are listed above. Please note that any opinions, estimates or forecasts regarding Charter Hall's performance made by these analysts are theirs alone and are made independently of Charter Hall. They do not represent opinions, forecasts or predictions of Charter Hall or its management. Charter Hall does not by reference to the analysts’ details above imply its endorsement of or agreement with any such information, conclusions or recommendations made by each analyst.

Frequently Asked Questions

Provides you with general questions and answers about your investment.

What is a real estate investment trust (REIT)?

A real estate investment trust, commonly referred to as a REIT, is an investment vehicle which pools the money of many investors, so that they may share in the returns of a portfolio of property investments.

Charter Hall Group is an Australian REIT (A-REIT). 

What is a stapled security?

A security that comprises a unit in a trust and a share in a company, linked together so that one cannot be transferred or otherwise dealt without the other. In the case of listed securities, they are jointly quoted on the ASX as stapled securities. Charter Hall investors hold one Charter Hall Property Trust unit and one Charter Hall Limited share ‘stapled’ together and jointly quoted on the ASX under the code ‘CHC’.

How do I invest in Charter Hall Group?

Charter Hall Group is listed on the Australian Securities Exchange (ASX) under the code ‘CHC’. You can buy a security just like you would buy shares - through your adviser, stockbroker or an online broker. If you do not already have a broker you can call the ASX Broker Referral Service on 1300 300 279 or go to the ASX website.

What is my investment worth?

As the securities of Charter Hall Group are listed on the ASX, their value can change throughout the day. 

To calculate the value of your investment, simply multiply the number of securities you hold by the current security price. 

The number of securities you hold can be found on your latest distribution advice, CHESS statement, or via contacting the Registry.

The current security price is available on this page or the ASX website.

How do I find out the security price of Charter Hall Group?

Each day, most major Australian newspapers carry the previous day’s closing price for Charter Hall Group securities. It can also be found this page or the ASX website.

What is the difference between a dividend and a distribution?

Dividends are paid to shareholders by companies out of their profits.

Distributions are paid to investors by trusts, such as the Charter Hall Group. Distributions are usually made up of income - for example, rental income - and may also include a capital payment to investors - for example, if a property was sold.

As a stapled security, CHC’s distribution consists of both a dividend from the Charter Hall Limited and a distribution from Charter Hall Property Trust.

When and how are distributions paid?

Charter Hall Group make payments to securityholders twice a year in February and August. 

Securityholders can receive their distributions by direct credit into a nominated bank account or can elect to reinvest their income through the Distribution Reinvestment Plan.

Can I reinvest my distribution?

The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional securities in Charter Hall Group without the need to pay brokerage, rather than having your distributions paid to you.

The DRP is currently inactive. If you have previously elected to participate in the DRP, your election will be automatically reinstated if the DRP is reactivated. If you have not elected to participate in the DRP or you would like to vary your participation, you can change your election online using the Investor Login facility, or you need to complete a DRP Application or Variation Form available from the Registry.

Do I need to provide my tax file number?

You are not required by law to provide  your tax file number (TFN) or exemption. However, if you do not provide your TFN or exemption, withholding tax at the highest marginal rate may be deducted from your distributions. If you have not provided your TFN or exemption and wish to do so, please contact the Registry, your broker, or use Investor Login to download the TFN form.

When will I receive the annual tax statement?

Our year-end for tax purposes is 30 June, at which time the components of the distribution are determined. The annual tax statement is mailed in August to all securityholders who received a distribution during that tax year. The statement includes information you require to maintain your taxation records such as your total annual distribution and taxation components.

To view and download your tax statement or obtain a replacement copy, use Investor Login. You will need your SRN or HIN along with your surname and postcode to log in.

If I sell my stapled securities, how do I calculate my capital gains tax?

Our stapled securities are comprised of two separate assets for capital gains tax purposes (one Charter Hall Limited share and one Charter Hall Property Trust unit). 

For capital gains tax purposes, you need to apportion the cost of each stapled security and the proceeds upon sale over the separate assets that make up the stapled security. This apportionment should be done on a reasonable basis. One possible method of apportionment is on the basis of the relative net tangible assets of the individual entities which is provided on this page under Taxation Information.

How can I choose to receive investor communications electronically?

You can elect to receive all communications electronically, including your distribution advice, notices of meeting, proxy forms, annual reports and annual taxation statements.

The benefit of this is you have access to information you need in an efficient and cost-effective manner that has minimal environmental impact.

Security and privacy of your details are important, so you will always be emailed a link to a secured, encrypted website rather than receiving any attached documents via email. If you wish to elect electronic communications simply sign in to Investor Login or contact the Registry directly for a form to complete.

How do I update my investment details such as my address or bank details?

How you update your address details depends on your individual circumstances. If you have a CHESS-sponsored holding (prefixed with an 'X') you must change your address through your broker. If you have an issuer sponsored holding (prefixed with an 'I') then you can update your address details by using Investor Login

To change previously advised account details, or request to receive distribution payments by direct credit into your bank account, you must provide written advice to the Registry.

Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235

Telephone (local call cost): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Email: charterhall.reits@linkmarketservices.com.au

How do I contact the Registry?

You can contact Charter Hall Group’s Registry using the following information.

Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235

Telephone (toll free within Australia): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Fax: +61 2 8280 7134
Email: charterhall.reits@linkmarketservices.com.au
Website: www.linkmarketservices.com.au

How do I contact the manager?

The manager of Charter Hall Group is Charter Hall Funds Management Limited, and you can contact them using the following information.

Charter Hall Funds Management Limited
GPO Box 2704
Sydney NSW 2001

Telephone: 1300 365 585 (local call cost)
Fax: +61 2 8908 4090
Email: reits@charterhall.com.au

How do I make a complaint?

Any securityholder wishing to lodge a complaint should refer to our Complaints Guide for relevant contact details. 

Contacts

Registry
Enquiries
Link Market Services
For information about your holding, including tax statements, distributions and changing contact or bank details. 
Investor Relations
Enquiries
Charter Hall

For information regarding the management, property portfolio and performance of the REIT.

 

Important Information

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.