Charter Hall details AMIT fund payment and stapled security cash distribution

Charter Hall Group ( (AU:CHC) ) just unveiled an update.

Charter Hall Property Trust, part of Charter Hall Group, has confirmed its status as an Attribution Managed Investment Trust for the six months to 31 December 2025 and detailed the tax components of its latest distribution. The trust declared a cash distribution of 3.72 cents per ordinary unit, with a total fund payment amount of 5.3381 cents per unit, information that is primarily relevant for non-resident unitholders and custodians in calculating withholding tax obligations.

The group also outlined that these distribution details apply only to the trust and are separate from Charter Hall Limited’s dividends. Charter Hall Limited will pay a fully franked dividend of 21.11 cents per share on 27 February 2026, contributing to a total cash distribution of 24.83 cents per stapled security, underscoring the ongoing income return for investors in the stapled structure.

The most recent analyst rating on (AU:CHC) stock is a Sell with a A$21.50 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

More about Charter Hall Group

Charter Hall Group (ASX: CHC) is one of Australia’s leading fully integrated diversified property investment and funds management groups. The company manages a broad portfolio of high-quality assets across office, industrial and logistics, retail and social infrastructure sectors, focusing on generating superior returns for investor customers through disciplined capital deployment and long-term partnerships.

Average Trading Volume: 1,215,496

Technical Sentiment Signal: Buy

Current Market Cap: A$11.15B

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