Distribution for the Half Year Ended 30 June 2019
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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 17.2 cents per security (cps) for the half year ending 30 June 2019. The total distribution per security for the year ending 30 June 2019 will be 33.7 cps, which represents a 6.0% increase on FY18 distribution per security of 31.8 cps.
A portion of this distribution will be paid from both stapled entities based on the following composition:
- 10.7 cents per security distribution from Charter Hall Property Trust- 6.5 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 2.8 cents per security.
Proposed payment details are:
| Distribution | 17.2 cents per security |
| Record date: | 28 June 2019 |
| Securities trade ex-distribution: | 27 June 2019 |
| Payment date: | On or around 30 August 2019 |
CHC advises that the Distribution Reinvestment Plan will remain suspended until further notice.
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