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

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Charter Hall Social Infrastructure REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.37 billion
P/E Ratio 7.97
Dividend Yield 4.20%
Shares Outstanding 363.71 million
Earnings per share 0.482
Dividend per share 0.17
Year To Date Return 22.81%
Earnings Yield 12.55%
Franking N/A
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as at 24 Feb 3:44pm

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

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
29 Sep 2021 $0.0418 0.00% Interim 21 Oct 2021
29 Jun 2021 $0.0400 0.00% Special Cash 21 Jul 2021
29 Jun 2021 $0.0410 0.00% Final 21 Jul 2021
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

CQE 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.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Charter Hall Social Infrastructure REIT

A listed real estate investment trust (A-REIT) that primarily invests in early learning properties within Australia and New Zealand.

CQE Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
26 Oct 2021 $3.84 $0.00 0.00% 448,787 $3.85 $3.85 $3.80
25 Oct 2021 $3.84 $0.05 1.32% 745,665 $3.80 $3.84 $3.78
22 Oct 2021 $3.79 $0.04 1.07% 507,443 $3.78 $3.80 $3.72
21 Oct 2021 $3.75 $-0.01 -0.27% 311,766 $3.77 $3.77 $3.72
20 Oct 2021 $3.76 $0.01 0.27% 1,177,636 $3.80 $3.80 $3.72
19 Oct 2021 $3.75 $0.11 3.02% 1,571,170 $3.58 $3.75 $3.58
18 Oct 2021 $3.64 $-0.03 -0.82% 525,382 $3.62 $3.68 $3.62
15 Oct 2021 $3.67 $0.02 0.55% 1,113,583 $3.60 $3.68 $3.58
14 Oct 2021 $3.65 $0.00 0.00% 818,602 $3.65 $3.68 $3.60
13 Oct 2021 $3.65 $0.08 2.24% 840,084 $3.58 $3.65 $3.54
12 Oct 2021 $3.57 $-0.03 -0.83% 751,312 $3.65 $3.65 $3.55
11 Oct 2021 $3.60 $0.00 0.00% 1,028,545 $3.60 $3.60 $3.55
08 Oct 2021 $3.60 $0.00 0.00% 925,555 $3.62 $3.63 $3.58
07 Oct 2021 $3.60 $0.04 1.12% 768,673 $3.51 $3.61 $3.51
06 Oct 2021 $3.56 $-0.04 -1.11% 1,147,542 $3.60 $3.61 $3.51
05 Oct 2021 $3.60 $-0.01 -0.28% 959,832 $3.60 $3.61 $3.54
04 Oct 2021 $3.61 $0.04 1.12% 942,976 $3.60 $3.65 $3.56
01 Oct 2021 $3.57 $-0.01 -0.28% 1,085,990 $3.58 $3.60 $3.54
30 Sep 2021 $3.58 $0.03 0.85% 2,493,659 $3.55 $3.59 $3.54
29 Sep 2021 $3.55 $-0.14 -3.79% 1,901,782 $3.64 $3.64 $3.52
28 Sep 2021 $3.69 $-0.08 -2.12% 1,303,872 $3.77 $3.77 $3.68

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
21 Oct 2021 Katrina Melrose Issued 250 $887
Dividend Reinvestment Plan (DRP).
21 Oct 2021 Grant Hodgetts Issued 493 $1,750
Dividend Reinvestment Plan (DRP).
21 Jul 2021 Grant Hodgetts Issued 922 $3,319
Dividend Reinvestment Plan (DRP).
21 Jul 2021 Katrina Melrose Issued 466 $1,677
Dividend Reinvestment Plan (DRP).
21 Apr 2021 Grant Hodgetts Issued 527 $1,660
Dividend Reinvestment Plan (DRP).
21 Apr 2021 Katrina Melrose Issued 266 $837
Dividend Reinvestment Plan (DRP).
21 Jan 2021 Katrina Melrose Issued 245 $759
Dividend Reinvestment Plan (DRP).
21 Jan 2021 Grant Hodgetts Issued 483 $1,497
Dividend Reinvestment Plan (DRP).

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Ms Katrina Mary Melrose Non-Executive Director Mar 2020
Ms Melrose has 30 years experience in ASX listed and private property sectors. She is an experienced executive and has spent 14 years with Lendlease creating large scale urban communities as a Development Manager, Development Director & Global Strategic Marketing Manager before joining Greengate and Mark Moran Vaucluse, creating integrated retirement and aged care communities. Kate has been an Executive with Ingenia Communities (ASX:INA) and is General Manager (Sales) since 2014 and is a Director on the Sungenia Group Board. She is a member of the Risk & Compliance committee.
Mr Michael Francis Johnstone Non-Executive Director Dec 2004
Mr Johnstone has 45 years of global experience in Chief Executive and General Management roles and more recently in company directorships. His two principal corporate executive engagements have been with Jennings Industries Ltd and the National Australia Banking Group. He has experience in mergers and acquisitions, capital raising, property investment and funds management. In the not-for-profit sector he has chaired the Cairnmillar Institute and been a board member of the Salvation Army and Yarra Community Housing. He is currently a Non-Executive Director of APN Funds Management, APN Industrial REIT(ADI) and APN Convenience Retail (AQR), and in the private sector a Non-Executive Director of Dennis Family Holdings and Chairman of Dennis Family Homes. He is Chair of the Risk & Compliance committee.
Mr Grant Bartley Hodgetts Non-Executive DirectorNon-Executive Chairman Oct 2012
Mr Hodgetts has been involved in real estate and funds management since 1979. He is currently Non-Executive Chairman of Charter Hall FLK Funds Management Limited, Non-Executive Chairman of Charter Hall Social Infrastructure Limited, Director of Bethley Group Pty. Limited, Executive Director of Knights Capital Group Limited and its subsidiaries, Director of Woodstock Holdings Pty Ltd, Director of Cedar Woods Wellard Pty Ltd and Principal of Hodgetts and Partners. Between early 2006 and 2010, he held various positions within the Investment and Funds Management Division of Mirvac Limited including that of CEO, Australia for Mirvac Investment Management. Prior to joining Mirvac, he was Head of Property in the Capital Group of Westpac Institutional Bank; a Division Director of Property Investment Banking at Macquarie Bank; a Director of Richard Ellis (Vic) Pty Ltd; and an executive of the AMP Society's Property Division. He was a founding Director of the Property Industry Foundation in Victoria. He is a member of the Risk and Compliance Committee.
Mr Sean Thomas McMahon Non-Executive Director Dec 2018
Mr McMahon has 30 years of property and investment banking experience in the real estate sector and has been active in the listed, wholesale and direct capital markets. Sean is responsible for Charter Hall Group's strategy and balance sheet investments, mergers and acquisitions, with oversight for multi sector disciplines including property transactions, together with corporate development. He has experience across investment markets, diversified across office, industrial and retail sectors, and has been responsible for driving the development of corporate strategies, capital allocation and reinvestment programs. Prior to joining Charter Hall, Sean worked at national diversified property group Australand (now Frasers) as Chief Investment Officer and was previously responsible for investment and development for all commercial, industrial and retail property. Prior to joining Frasers, Sean spent seven years at Macquarie Bank as a senior executive in the Property Investment Banking division undertaking property finance, structured finance, funds management and joint venture transactions.
Ms Miriam Jane Patterson Executive Director Sep 2020
Ms Patterson is the Fund Manager for Charter Hall's Direct business. Before joining Charter Hall Direct, Miriam worked at Telstra Super as Head of Real Assets, overseeing a $4 billion real estate and infrastructure portfolio. Prior to this, Miriam worked at Hastings Funds Management Ltd where she worked across asset management and transactions. With her prior experience in investments and as an equity owner, Miriam brings a real assets perspective to the Board. Miriam has over 15 years of experience in property and infrastructure and is a member of the Australian Institute of Company Directors and member of the Institute of Chartered Accountants Australia and New Zealand.
Mr Travis Butcher Chief Financial OfficerJoint Company Secretary Oct 2016
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Mr Mark Bryant Company Secretary Aug 2015
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Travis Butcher Fund Manager
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Scott Martin Head of Finance
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Travis Butcher Chief Financial OfficerJoint Company Secretary
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Mark Bryant Company Secretary
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Nathan Chew Deputy Fund Manager
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 83,925,616 23.07%
J P Morgan Nominees Australia Pty Limited 61,335,030 16.86%
The Trust Company (Australia) Limited 31,554,980 8.68%
Citicorp Nominees Pty Limited 23,393,329 6.43%
National Nominees Limited 21,076,530 5.79%
BNP Paribas Nominees Pty Ltd 4,038,633 1.11%
Netwealth Investments Limited 3,076,214 0.85%
BNP Paribas Noms Pty Ltd 2,182,118 0.60%
Acres Holdings Pty Ltd 2,136,061 0.59%
Redbrook Nominees Pty Ltd 1,800,077 0.49%
BNP Paribas Nominees Pty Ltd (i) 1,498,022 0.41%
Brispot Nominees Pty Ltd 1,483,717 0.41%
BNP Paribas Noms (NZ) Ltd 1,443,668 0.40%
Mr David Stewart Field 1,400,000 0.39%
Loto Jade Pty Ltd 1,322,311 0.36%
One Managed Investment Funds Ltd 1,275,000 0.35%
Redbroook Nominees Pty Ltd 1,266,333 0.35%
BNP Paribas Nominees Pty Ltd (ii) 1,017,119 0.28%
Mr Alfred Zuegn & Mrs Elsabeth Zuegn 1,000,000 0.28%
SCJ Pty Limited 1,000,000 0.28%

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