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CHARTER HALL GROUP — Capital/Financing Update 2015
Jul 23, 2015
64645_rns_2015-07-23_fd69e65f-5c8c-484d-8411-b4d9b7512f82.pdf
Capital/Financing Update
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ASX Release
Distribution Reinvestment Plan Issue Price 24 July 2015
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 that the Distribution Reinvestment Plan (DRP) issue price for the half year ending 30 June 2015 is $4.6026 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 2015 to 23 July 2015 inclusive. The DRP issue price incorporates the 1% discount announced on 11 June 2015.
Charter Hall Group will raise approximately $10.8 million from the DRP, following a preliminary participation rate of 21.9%. The DRP securities will be issued on the distribution payment date, being on or about 31 August 2015.
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 $12.1 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 media enquiries, please contact
David Harrison Nick Kelly Rachel Mornington-West Joint Managing Director Head of Investor Relations Head of Marketing and Communications T +61 2 8651 9142 Charter Hall Charter Hall [email protected] T +61 2 8651 9235 T +61 2 8651 9248 - [email protected] rachel.mornington David Southon [email protected] Joint Managing Director T +61 2 8651 9143 [email protected]
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