Charter Hall Retail REIT unveils December 2025 quarterly distribution

Charter Hall Retail REIT announces a 6.4 cent per unit unfranked distribution for the December 2025 quarter.

Laura Stewart

Author bio Laura Stewart is a Finance Editor at The Motley Fool, where she covers Australian and international equity markets. She joined the company in 2022, following a career transition from legal advisory work in Southeast Asia into the investment industry. Prior to her current editorial role, Laura spent three years as an Equity Analyst and Writer, producing investment research across the ASX, NYSE, and NASDAQ. Her coverage included small-cap growth companies, thematic investment ideas, and high-quality U.S.-listed businesses. Laura holds a Master of Applied Finance and brings additional expertise in accounting, taxation, and estate and wealth planning from her postgraduate studies. She also has a background in law and communications, which supports her analytical and reporting work in financial markets. Outside of work, she enjoys spending time in the Adelaide Hills with her flock of sheep. Education Laura holds a Bachelor of Laws, a Bachelor of Communication (Journalism), and a Bachelor of Commerce with majors in Accounting and Corporate Finance. In 2025, she completed a Master of Applied Finance at the University of Adelaide, receiving postgraduate awards in Accounting Concepts & Methods, Ethical Principles in Accounting & Finance, Real Estate Valuation & Investment, and Tax, Estate & Wealth Planning. Social media LinkedIn FYI – I am taking a break from social media at the moment, so this account isn’t active at the moment, but I will let you know when I rejoin. Favorite investment quote "Compound interest is the eighth wonder of the world. He who understands it, earns it... he who doesn't... pays it." — Albert Einstein

Published December 11, 2025 12:44 pm AEDT

The Charter Hall Retail REIT (ASX: CQR) share price is in focus as the trust announces a quarterly distribution of 6.4 cents per unit, with the payment scheduled for 27 February 2026.

Woman with $50 notes in her hand thinking, symbolising dividends. — Image source: Getty Images

What did Charter Hall Retail REIT report?

Quarterly distribution declared: 6.4 cents per ordinary unit, unfranked
Ex-date for distribution: 30 December 2025
Record date: 31 December 2025
Payment date: 27 February 2026
Distribution relates to the quarter ending 31 December 2025
No franking credits attached; 100% unfranked

What else do investors need to know?

The distribution amount of 6.4 cents per unit is in line with Charter Hall Retail REIT's recent quarterly payments, reflecting steady cash flow from its retail property portfolio. It remains payable in Australian dollars, with no currency arrangements or special tax components noted in this announcement.

Charter Hall Retail REIT has a Dividend/Distribution Reinvestment Plan (DRP) in place. However, for this particular distribution, the DRP is not applicable.

What's next for Charter Hall Retail REIT?

Looking ahead, investors can expect regular quarterly distributions, reflecting the REIT's ongoing commitment to stable income. The trust's property portfolio will likely continue to play a key role in supporting future distributions.

Charter Hall Retail REIT hasn't provided additional guidance with this announcement but maintaining distribution payments signals ongoing confidence in its retail property operations.

Charter Hall Retail REIT share price snapshot

Over the past 12 months, Charter Hall REIT shares have risen 23%, outperforming the S&P/ASX 200 Index (ASX: XJO) which has risen 3% over the same period.

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