The Charter Hall Retail REIT (ASX: CQR) share price is in focus today after announcing a quarterly distribution of 6.35 cents per unit, to be paid on 28 November 2025. The distribution, which is fully unfranked, relates to the quarter ended 30 September 2025.
Image source: Getty Images
What did Charter Hall Retail REIT report?
- Quarterly distribution of 6.35 cents per unit
- Record date: 30 September 2025
- Ex-date: 29 September 2025
- Payment date: 28 November 2025
- Distribution is 100% unfranked
- Dividend/Distribution Reinvestment Plan (DRP) is not applicable for this quarter
What else do investors need to know?
The distribution is paid in Australian dollars and is not franked, which means investors will not receive any franking credits this quarter. The announcement confirms the REIT's ongoing approach of making regular quarterly payments to unitholders.
Unitholders on the register as of 30 September 2025 will be eligible to receive this distribution. There is no change to the Dividend/Distribution Reinvestment Plan for this period, as it is not available for this payment.
The REIT's commitment to regular distributions remains clear, with future updates likely to provide more details on operational and financial progress.
Charter Hall Retail REIT share price snapshot
Charter Hall Retail REIT shares have preformed strongly this year, rising 31% for the year to date. That is well ahead of the S&P/ASX 200 Index (ASX: XJO) which has increased 7% over the same timeframe.
