Charter Hall Property Trust announces 2025 fund payment details

Charter Hall Property Trust, an Attribution Managed Investment Trust (AMIT), has announced a total cash distribution of 2.4300 cents per ordinary unit for the six-month period ended June 30, 2025. The record date for this distribution was June 30, 2025, with the payable date set for August 29, 2025. The total fund payment, for AMIT withholding tax purposes, is 4.0235 cents per unit, exceeding the cash distribution.

The fund payment components include non-concessional MIT income of 0.5796 cents per unit and other Australian fund payment amounts totaling 1.8504 cents per unit. The AMIT information clarifies the breakdown for tax purposes for non-resident unitholders and custodians. Australian resident unitholders are advised that this information is not directly relevant for their income tax returns.

In addition to the Trust's payment, Charter Hall Limited will issue a fully franked dividend of 21.9500 cents per share, which includes a franking credit of 9.4071 cents per share, also payable on August 29, 2025. The total cash distribution for a stapled security, combining both the Trust's payment and the company's dividend, will be 24.38 cents. Full-year distribution components will be detailed in the AMIT Member Annual (AMMA) Statement, expected to be sent to unitholders on August 29, 2025.