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CHARTER HALL GROUP — Capital/Financing Update 2014
Jul 23, 2014
64645_rns_2014-07-23_d4c98ba0-47c8-40ca-a280-58fa16c7938e.pdf
Capital/Financing Update
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ASX Release
Distribution Reinvestment Plan Issue Price 24 July 2014
Charter Hall Limited ACN 113 531 150 Charter Hall Funds Management Limited ABN 31 082 991 786 Level 20, No.1 Martin Place Sydney NSW 2000 GPO Box 2704 Sydney NSW 2001 T +61 2 8651 9000 F +61 2 9221 4655 www.charterhall.com.au
Charter Hall Group (ASX:CHC) today announces the Distribution Reinvestment Plan (DRP) issue price for the half year ending 30 June 2014 is $4.1621 per security, based on the average of the daily volume weighted average market price of all stapled securities traded on the ASX over the 15 business days from 3 July 2014 to 23 July 2014 inclusive. The DRP issue price incorporates the 1% discount announced on 20 June 2014.
Charter Hall Group will raise approximately $6.2 million from the DRP, following a preliminary participation rate of 15.9%. The DRP securities will be issued on the distribution payment date, being on or about 29 August 2014.
About Charter Hall
Charter Hall Group (ASX:CHC) is one of Australia’s leading fully integrated property groups, with over 23 years’ experience managing high quality property on behalf of institutional, wholesale and retail clients. Charter Hall has over $10.6 billion of funds under management across the office, retail and industrial sectors. The Group has offices in Sydney, Melbourne, Brisbane, Adelaide and Perth.
The Group’s success is underpinned by a highly skilled and motivated team with diverse expertise across property sectors and risk-return profiles. Sustainability is a key element of its business approach and by ensuring its actions are commercially sound and make a difference to its people, customers and the environment, Charter Hall can make a positive impact for its investors, the community and the Group.
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For investor enquiries, please contact
For media enquiries, please contact
David Harrison Kylie Ramsden Rachel Mornington-West Joint Managing Director Head of Listed Investor Relations Head of Marketing and Communications T +61 2 8651 9142 Charter Hall Charter Hall [email protected] T +61 2 8651 9204 T +61 8651 9248 - [email protected] rachel.mornington David Southon [email protected]
Joint Managing Director T +61 2 8651 9143 [email protected]
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