Charter Hall Retail REIT (ASX: CQR) Share Price and News
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Charter Hall Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
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as at 24 Feb 3:44pm
Charter Hall Retail REIT (ASX: CQR)
Latest News
Earnings Results
Charter Hall Retail REIT posts higher earnings and distributions in 1H FY26
Earnings Results
Are these ASX REITs a buy, hold or sell this earnings season?
Dividend Investing
Analysts say these ASX dividend shares are top buys
Broker Notes
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Dividend Investing
Forget term deposits and buy these ASX dividend shares in 2026
Share Market News
Charter Hall Retail REIT unveils December 2025 quarterly distribution
Share Market News
Market beating ASX 200 REIT holds AGM
Dividend Investing
I'd buy 4,725 shares of this ASX stock to aim for $100 a month of passive income
Broker Notes
Looking for passive income? Macquarie just upgraded these 2 high-yield ASX 200 stocks
Dividend Investing
19 ASX shares with ex-dividend dates next week
Share Market News
Market beating ASX 200 REIT announces September 2025 quarterly distribution
Share Gainers
Here are the top 10 ASX 200 shares today
Frequently Asked Questions
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Yes, Charter Hall Retail REIT historically pays two unfranked unitholder distributions a year.
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Charter Hall Retail REIT generally pays its unitholder distributions in February and August.
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Charter Hall Retail REIT listed on the ASX on 15 November 1995.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 30 Dec 2025 | $0.0640 | 0.00% | Interim | 27 Feb 2026 |
| 29 Sep 2025 | $0.0635 | 0.00% | Interim | 28 Nov 2025 |
| 27 Jun 2025 | $0.1240 | 0.00% | Final | 29 Aug 2025 |
| 24 Dec 2024 | $0.1230 | 0.00% | Interim | 28 Feb 2025 |
| 01 Jul 2024 | $0.1240 | 0.00% | Final | 30 Aug 2024 |
| 28 Dec 2023 | $0.1230 | 0.00% | Interim | 29 Feb 2024 |
| 29 Jun 2023 | $0.1280 | 0.00% | Final | 31 Aug 2023 |
| 29 Dec 2022 | $0.1300 | 0.00% | Interim | 28 Feb 2023 |
| 29 Jun 2022 | $0.1280 | 0.00% | Final | 31 Aug 2022 |
| 30 Dec 2021 | $0.1170 | 0.00% | Interim | 28 Feb 2022 |
| 29 Jun 2021 | $0.1270 | 0.00% | Final | 31 Aug 2021 |
| 30 Dec 2020 | $0.1070 | 0.00% | Interim | 26 Feb 2021 |
| 29 Jun 2020 | $0.1000 | 0.00% | Final | 28 Aug 2020 |
| 30 Dec 2019 | $0.1452 | 0.00% | Interim | 28 Feb 2020 |
| 27 Jun 2019 | $0.1448 | 0.00% | Final | 30 Aug 2019 |
| 28 Dec 2018 | $0.1428 | 0.00% | Interim | 28 Feb 2019 |
| 28 Jun 2018 | $0.1420 | 0.00% | Final | 31 Aug 2018 |
| 28 Dec 2017 | $0.0000 | 0.00% | Interim | 28 Feb 2018 |
| 29 Jun 2017 | $0.0000 | 0.00% | Final | 31 Aug 2017 |
| 29 Dec 2016 | $0.1410 | 0.00% | Interim | 28 Feb 2017 |
| 29 Jun 2016 | $0.1410 | 0.00% | Final | 31 Aug 2016 |
| 29 Dec 2015 | $0.1400 | 0.00% | Interim | 29 Feb 2016 |
| 29 Dec 2014 | $0.1370 | 0.00% | Interim | 27 Feb 2015 |
| 26 Jun 2014 | $0.1365 | 0.00% | Final | 29 Aug 2014 |
| 23 Dec 2013 | $0.1365 | 0.00% | Interim | 28 Feb 2014 |
| 24 Jun 2013 | $0.1350 | 0.00% | Final | 21 Aug 2013 |
| 21 Dec 2012 | $0.0931 | 0.00% | Interim | 15 Feb 2013 |
| 25 Jun 2012 | $0.0917 | 0.00% | Final | 21 Aug 2012 |
| 22 Dec 2011 | $0.0910 | 0.00% | Interim | 17 Feb 2012 |
| 24 Jun 2011 | $0.0896 | 0.00% | Final | 23 Aug 2011 |
| 23 Dec 2010 | $0.0840 | 0.00% | Interim | 22 Feb 2011 |
| 24 Jun 2010 | $0.0161 | 0.00% | Final | 20 Aug 2010 |
| 23 Dec 2008 | $0.0280 | 0.00% | Interim | 20 Feb 2009 |
| 24 Jun 2008 | $0.0000 | 0.00% | Final | 27 Aug 2008 |
CQR ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Charter Hall Retail REIT
Charter Hall Retail Retail REIT (ASX: CQR) is a real estate investment trust that owns and manages a portfolio of convenience-focused retail properties. These include supermarket-anchored neighbourhood and subregional shopping centres, service stations, and some retail logistics properties.
The REIT is managed by listed, diversified fund manager Charter Hall Group (ASX:CHC) which owns a minority stake in Charter Hall Retail REIT. It also frequently partners with it on acquisitions and developments.
More than half of the trust's rental income comes from major tenants including Woolworths, Coles, Wesfarmers, Aldi, Ampol, and BP. The portfolio is more seasoned than some convenience rivals, with approximately 80% of its supermarket tenants at or near thresholds for paying turnover-linked rent.
CQR Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 06 Feb 2026 | $3.78 | $-0.06 | -1.56% | 2,701,956 | $3.83 | $3.84 | $3.72 |
| 05 Feb 2026 | $3.84 | $-0.03 | -0.78% | 2,281,939 | $3.92 | $3.93 | $3.84 |
| 04 Feb 2026 | $3.87 | $-0.03 | -0.77% | 1,534,312 | $3.90 | $3.91 | $3.86 |
| 03 Feb 2026 | $3.90 | $0.02 | 0.52% | 887,298 | $3.90 | $3.93 | $3.88 |
| 02 Feb 2026 | $3.88 | $-0.05 | -1.27% | 1,625,759 | $3.91 | $3.99 | $3.85 |
| 30 Jan 2026 | $3.93 | $0.06 | 1.55% | 1,840,360 | $3.90 | $3.94 | $3.87 |
| 29 Jan 2026 | $3.87 | $-0.07 | -1.78% | 1,253,352 | $3.92 | $3.96 | $3.87 |
| 28 Jan 2026 | $3.94 | $0.00 | 0.00% | 1,333,312 | $3.94 | $3.97 | $3.91 |
| 27 Jan 2026 | $3.94 | $-0.05 | -1.25% | 1,625,907 | $4.01 | $4.02 | $3.93 |
| 23 Jan 2026 | $3.99 | $-0.07 | -1.72% | 1,663,390 | $4.04 | $4.05 | $3.98 |
| 22 Jan 2026 | $4.06 | $0.00 | 0.00% | 1,590,605 | $4.08 | $4.11 | $4.06 |
| 21 Jan 2026 | $4.06 | $-0.08 | -1.93% | 1,331,206 | $4.09 | $4.10 | $4.03 |
| 20 Jan 2026 | $4.14 | $0.00 | 0.00% | 720,768 | $4.13 | $4.15 | $4.09 |
| 19 Jan 2026 | $4.14 | $0.00 | 0.00% | 532,163 | $4.16 | $4.17 | $4.12 |
| 16 Jan 2026 | $4.14 | $0.05 | 1.22% | 893,702 | $4.04 | $4.17 | $4.04 |
| 15 Jan 2026 | $4.09 | $0.09 | 2.25% | 1,370,750 | $4.04 | $4.16 | $4.03 |
| 14 Jan 2026 | $4.00 | $-0.04 | -0.99% | 651,548 | $4.06 | $4.08 | $4.00 |
| 13 Jan 2026 | $4.04 | $0.00 | 0.00% | 685,187 | $4.03 | $4.07 | $4.02 |
| 12 Jan 2026 | $4.04 | $-0.02 | -0.49% | 602,016 | $4.04 | $4.08 | $4.02 |
| 09 Jan 2026 | $4.06 | $-0.01 | -0.25% | 852,341 | $4.10 | $4.11 | $4.04 |
| 08 Jan 2026 | $4.07 | $0.02 | 0.49% | 547,050 | $4.06 | $4.08 | $4.04 |
| 07 Jan 2026 | $4.05 | $0.03 | 0.75% | 633,631 | $4.00 | $4.07 | $4.00 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 07 Apr 2025 | David Harrison | Buy | 100,978 | $353,423 |
On-market trade.
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| 21 Feb 2025 | Michael Gorman | Buy | 17,700 | $60,357 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David William Harrison | Managing Director | Mar 2010 |
Mr Harrison has over 30 years' property market experience across office, retail and industrial sectors in multiple geographies globally. David is an executive member of Charter Hall Group, Charter Hall Long WALE REIT and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee. David has overseen the growth of the Charter Hall Group from a fund manager with $500 million of assets under management when it listed on the ASX in 2005, to today being the diversified property fund manager in Australia. David remains driven create a positive impact - giving back to the communities that Charter Hall operates in, and protecting and growing the retirement savings of those investing either directly or indirectly in the company - ensuring every one of Charter Hall's stakeholders benefits through the firm's integrity, discipline and ability to add more value. David is the Chair of the Property Council of Australia Nominations and Financial Management Committees. David is also a member of the Property Council Australia Champions of Change Coalition.
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| Mr Roger Andrew Davis | Non-Executive DirectorNon-Executive Chairman | Jun 2018 |
Mr Davis brings over 35 years' experience in banking and investment banking in Australia, the US and Japan and is currently a Consulting Director at Rothschild (Australia) Limited. In his career as a senior executive, Roger was a Managing Director at Citigroup, where he worked for over 20 years in Australia, Japan and the US. More recently, he was a Group Managing Director at ANZ Banking Group responsible for all the Commercial, Investment and Institutional Banking activities. He is member of Risk and Compliance Committee.
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| Mr Michael Bryan Gorman | Non-Executive Director | Nov 2016 |
Mr Gorman brings more than 30 years' experience in both real estate and the public equity and debt markets. In his 11 years with Novion Property Group, an ASX entity, and its predecessors, Michael held a number of executive positions including Deputy Chief Executive Officer, Chief Investment Officer and Fund Manager. In these roles, Michael was directly responsible for raising several billion dollars in equity on the Australian Securities Exchange and corporate bonds in the domestic and US markets. Michael is the Chair of Charter Hall Convenience Retail Limited, which is the trustee of Charter Hall Convenience Retail Fund, a new Charter Hall wholesale fund. Michael is also a Non-Executive Director of Adelaide Airport Limited, the Chair of its Property, People & Culture Committee and a member of the Infrastructure, Remuneration and Audit & Compliance Committees. Michael was previously a Non-Executive Director of GPT Funds Management Limited, the Responsible Entity of the GPT wholesale unlisted funds platform. He is member of Risk and Compliance Committee.
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| Ms Susan (Sue) Joy Palmer | Non-Executive Director | Nov 2015 |
Ms Palmer, with more than 40 years' corporate and finance experience, is a professional non-executive director and held senior finance roles across a range of industries during her executive career. During her executive career and subsequently, Sue has held a number of non executive director roles on ASX listed, government and private company boards. She is chair of Risk and Compliance Committee.
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| Mr Benjamin David Ellis | Executive Director | Jan 2022 |
Mr Ellis brings more than 27 years' experience in the property market, and with that, a knowledge of Charter Hall's business. As Fund Manager of the Charter Hall Retail REIT and Charter Hall's Retail CEO, Ben is responsible for all management aspects of the Retail Funds Management platform to deliver value creation within the retail portfolio and optimise returns for investors. Prior to becoming the Retail CEO, Ben held several roles with Charter Hall including the Head of Retail Wholesale, then more recently was Head of Capital Transactions across the Group's property platform, overseeing more than $25 billion of gross transactions across all sectors.
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| Mr Paul Joseph Craig | Non-Executive Director | Jul 2025 |
Mr Craig has 30 years of property experience and was recently the CEO of Savills Australia & New Zealand, a role he held since 2016. Prior to being appointed as CEO, Paul was the Head of Cross Border Investments and Managing Director of Savills Western Australia and Capital Transactions for 15 years. Pauls track record spans commercial, industrial and retail transactions, including as head of shopping centre management at both Savills and Colliers WA.
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| Mr Mark Bryant | Group General CounselCompany Secretary | Jun 2015 |
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| Ms Rebekah Hourigan | Joint Company Secretary | Nov 2021 |
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| Mark Bryant | Group General CounselCompany Secretary |
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| Joanne Donovan | Head of Retail Finance Charter Hall Retail REIT |
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| Rebekah Hourigan | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 168,861,028 | 29.05% |
| J P Morgan Nominees Australia Pty Limited | 108,348,520 | 18.64% |
| Citicorp Nominees Pty Limited | 69,836,287 | 12.02% |
| Trust Company Limited | 62,282,296 | 10.72% |
| BNP Paribas Nominees Pty Ltd | 62,101,875 | 10.68% |
| National Nominees Limited | 14,448,411 | 2.49% |
| BNP Paribas Noms Pty Ltd | 8,885,084 | 1.53% |
| Citicorp Nominees Pty Limited i | 3,327,706 | 0.57% |
| HSBC Custody Nominees (Australia) Limited i | 2,670,901 | 0.46% |
| Charter Hall Wholesale Management Limited | 2,350,000 | 0.40% |
| Charter Hall Wholesale Management Ltd | 2,058,995 | 0.35% |
| Ubs Nominees Pty Ltd | 1,541,132 | 0.27% |
| BNP Paribas Nominees Pty Ltd i | 1,458,726 | 0.25% |
| Sandhurst Trustees Ltd | 1,238,098 | 0.21% |
| HSBC Custody Nominees (Australia) Limited ii | 1,195,996 | 0.21% |
| Neweconomy Com Au Nominees Pty Limited | 1,156,513 | 0.20% |
| BNP Paribas Noms (Nz) Ltd | 1,145,476 | 0.20% |
| One Managed Investment Funds Ltd | 1,135,000 | 0.20% |
| Artmax Investments Limited | 1,027,535 | 0.18% |
| Huno Pty Ltd | 975,593 | 0.17% |