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Charter Hall Social Infrastructure REIT (ASX: CQE) Share Price and News

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Fundamental Company Figures

Data provided by Morningstar.
Market Cap $1.19 billion
P/E Ratio 12.00
Dividend Yield 4.58%
Shares Outstanding 362.63 million
Earnings per share 0.274
Dividend per share 0.16
Year To Date Return 2.18%
Earnings Yield 8.33%
Franking N/A

Charter Hall Social Infrastructure REIT (ASX: CQE) Latest News

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2 highly rated ASX dividend shares with generous yields

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2 high-yield ASX dividend shares rated as buys

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2 buy-rated ASX dividend shares with generous yields

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2 quality ASX dividend shares to buy this week

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2 high yield ASX dividend shares for income investors to buy

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Dividend Payment History

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
30 Mar 2021 $0.0410 0.00% Interim 21 Apr 2021
30 Dec 2020 $0.0375 0.00% Interim 21 Jan 2021
29 Sep 2020 $0.0375 0.00% Interim 21 Oct 2020
29 Jun 2020 $0.0348 0.00% Final 21 Jul 2020
30 Mar 2020 $0.0418 0.00% Interim 21 Apr 2020
30 Dec 2019 $0.0418 0.00% Interim 20 Jan 2020
27 Sep 2019 $0.0418 0.00% Interim 21 Oct 2019
27 Jun 2019 $0.0400 0.00% Final 19 Jul 2019
28 Mar 2019 $0.0400 0.00% Interim 24 Apr 2019
28 Dec 2018 $0.0400 0.00% Interim 21 Jan 2019
27 Sep 2018 $0.0400 0.00% Interim 19 Oct 2018
28 Jun 2018 $0.0378 0.00% Final 20 Jul 2018
28 Mar 2018 $0.0378 0.00% Interim 20 Apr 2018
28 Dec 2017 $0.0378 0.00% Interim 22 Jan 2018
28 Sep 2017 $0.0378 0.00% Interim 20 Oct 2017
29 Jun 2017 $0.0355 0.00% Final 20 Jul 2017
30 Mar 2017 $0.0355 0.00% Interim 20 Apr 2017
29 Dec 2016 $0.0355 0.00% Interim 20 Jan 2017
29 Sep 2016 $0.0355 0.00% Interim 20 Oct 2016
29 Jun 2016 $0.0335 0.00% Final 20 Jul 2016
30 Mar 2016 $0.0335 0.00% Interim 20 Apr 2016
29 Dec 2015 $0.0335 0.00% Interim 20 Jan 2016
28 Sep 2015 $0.0335 0.00% 20 Oct 2015
26 Jun 2015 $0.0323 0.00% 20 Jul 2015
27 Mar 2015 $0.0323 0.00% 20 Apr 2015
29 Dec 2014 $0.0318 0.00% Interim 20 Jan 2015
26 Sep 2014 $0.0318 0.00% 20 Oct 2014
26 Jun 2014 $0.0300 0.00% 21 Jul 2014
24 Jun 2011 $0.0210 0.00% Final 20 Jul 2011
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Yearly Dividend Payment Chart

Data provided by Morningstar.

Recent Stock Announcements

Price Sensitive Only$An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
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Date Heading $An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security. Time Pages File Size
 

About Charter Hall Social Infrastructure REIT (ASX: CQE)

Charter Hall Social Infrastructure REIT is the largest listed childcare REIT in Australia and New Zealand. It owns more than 400 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

Share Price History

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
17 May 2021 $3.28 $-0.01 -0.30% 244,610 $3.32 $3.35 $3.28
14 May 2021 $3.29 $0.05 1.54% 864,789 $3.30 $3.36 $3.28
13 May 2021 $3.24 $-0.07 -2.11% 442,363 $3.21 $3.29 $3.21
12 May 2021 $3.31 $0.02 0.61% 760,325 $3.29 $3.33 $3.22
11 May 2021 $3.29 $0.02 0.61% 374,989 $3.28 $3.32 $3.26
10 May 2021 $3.27 $0.01 0.31% 415,317 $3.26 $3.33 $3.24
07 May 2021 $3.26 $0.03 0.93% 348,130 $3.25 $3.27 $3.22
06 May 2021 $3.23 $-0.04 -1.22% 194,689 $3.25 $3.27 $3.20
05 May 2021 $3.27 $0.00 0.00% 1,001,846 $3.25 $3.28 $3.23
04 May 2021 $3.27 $-0.01 -0.30% 394,842 $3.30 $3.35 $3.25
03 May 2021 $3.28 $0.03 0.92% 986,217 $3.26 $3.32 $3.23
30 Apr 2021 $3.25 $0.03 0.93% 646,006 $3.22 $3.26 $3.18
29 Apr 2021 $3.22 $0.00 0.00% 353,473 $3.22 $3.24 $3.20
28 Apr 2021 $3.22 $0.04 1.26% 687,852 $3.17 $3.22 $3.16
27 Apr 2021 $3.18 $0.01 0.32% 532,120 $3.15 $3.19 $3.15
26 Apr 2021 $3.17 $-0.01 -0.31% 671,548 $3.14 $3.18 $3.11
23 Apr 2021 $3.18 $0.00 0.00% 755,043 $3.15 $3.18 $3.12
22 Apr 2021 $3.18 $0.02 0.63% 834,986 $3.20 $3.20 $3.14
21 Apr 2021 $3.16 $-0.07 -2.17% 573,568 $3.20 $3.21 $3.14
20 Apr 2021 $3.23 $0.03 0.94% 285,561 $3.25 $3.25 $3.20
19 Apr 2021 $3.20 $-0.06 -1.84% 452,633 $3.26 $3.27 $3.20
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Director Transactions

Data provided by Morningstar.
Date Director Type Amount Value Notes
21 Apr 2021 Katrina Melrose Issued 266 $837
21 Apr 2021 Grant Hodgetts Issued 527 $1,660
21 Jan 2021 Grant Hodgetts Issued 483 $1,497
21 Jan 2021 Katrina Melrose Issued 245 $759
21 Oct 2020 Katrina Melrose Issued 224 $622
21 Oct 2020 Grant Hodgetts Issued 532 $1,478
30 Sep 2020 Katrina Melrose Buy 3 $9,688
21 Jul 2020 Grant Hodgetts Issued 582 $1,350
02 Jun 2020 Michael Johnstone Issued 13 $29,999
02 Jun 2020 Grant Hodgetts Issued 9 $19,998
02 Jun 2020 Katrina Melrose Issued 13 $29,999
29 May 2020 David Harrison Buy 30 $73,500
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Directors & Management

Data provided by Morningstar.
Name Title StartDate Profile
Ms Katrina Mary Melrose Non-Executive Director Mar 2020
Mr Michael Francis Johnstone Non-Executive Director Dec 2004
Mr Grant Bartley Hodgetts Non-Executive Director,Non-Executive Chairman Oct 2012
Mr Sean Thomas McMahon Non-Executive Director Dec 2018
Ms Miriam Jane Patterson Executive Director Sep 2020
Mr Travis Butcher Chief Financial Officer,Joint Company Secretary Oct 2016
Mr Mark Bryant Company Secretary Aug 2015
Travis Butcher Chief Financial Officer,Joint Company Secretary
Mark Bryant Company Secretary
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Top Share Holders

Data provided by Morningstar.
Name Shares Capital
J P Morgan Nominees Australia Pty Limited 69,334,624 19.24%
HSBC Custody Nominees (Australia) Limited 68,165,370 18.91%
National Nominees Limited 32,415,992 8.99%
The Trust Company (Australia) Limited 31,554,980 8.76%
Citicorp Nominees Pty Limited 24,065,026 6.68%
The Trust Company (Australia) Limited I 3,494,128 0.97%
BNP Paribas Nominees Pty Ltd 2,748,555 0.76%
BNP Paribas Noms Pty Ltd 2,640,129 0.73%
BNP Paribas Nominees Pty Ltd i 2,281,490 0.63%
Acres Holdings Pty Ltd 2,136,061 0.59%
Netwealth Investments Limited 2,026,125 0.56%
Redbrook Nominees Pty Ltd 1,800,077 0.50%
Mr David Stewart Field 1,700,000 0.47%
BNP Paribas Noms (Nz) Ltd 1,517,809 0.42%
National Nominees Limited i 1,376,572 0.38%
Loto Jade Pty Ltd 1,322,311 0.37%
Redbrook Nominees Pty Ltd II 1,266,333 0.35%
One Managed Investment Funds Limited 1,200,000 0.33%
SCJ Pty Limited 1,000,000 0.28%
Mr Alfred Zuegn & Mrs Elisabeth Zuegn 1,000,000 0.28%
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