• Implementing a capital reallocation of 42.28 cents per security
• Proceeds will move from Charter Hall Limited to Charter Hall Property Trust
• No cash payment or security issuance/cancellation for securityholders

Charter Hall Group (ASX: CHC) is pleased to announce it will implement a capital reallocation of 42.28 cents per security as approved by Securityholders at the Annual General meeting held on 20 November 2025. The capital reallocation will move capital from Charter Hall Limited (CHL) to Charter Hall Property Trust (CHPT). CHL will implement a return of capital of 11.61 cents per CHL share and a special fully franked dividend of 30.67 cents per CHL share, with the proceeds automatically applied as additional capital to CHPT. No payment of any cash will be made to Securityholders nor will any CHL shares or CHPT units be issued or cancelled. The return of capital of 11.61 cents per share from CHL will reduce the relevant tax cost base of each CHL share held, while the applied capital contribution of 42.28 cents per CHPT unit will increase the relevant tax cost base of each CHPT unit held. The capital reallocation is expected to be implemented on 18 December 2025, with a record date of 17 December 2025.