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.
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Charter Hall Social Infrastructure REIT (ASX: CQE)
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Frequently Asked Questions
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Yes, Charter Hall Social Infrastructure REIT has historically paid four unfranked distributions a year.
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Charter Hall Social Infrastructure REIT generally pays its distributions in January, April, July, and October.
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Yes, Charter Hall Social Infrastructure REIT has a distribution reinvestment plan that allows unitholders to use all or part of their distribution payments to buy additional units.
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Charter Hall Social Infrastructure REIT listed on the ASX on 22 May 2003.
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
27 Sep 2024 | $0.0375 | 0.00% | Interim | 21 Oct 2024 |
27 Jun 2024 | $0.0400 | 0.00% | Final | 19 Jul 2024 |
27 Mar 2024 | $0.0400 | 0.00% | Interim | 19 Apr 2024 |
28 Dec 2023 | $0.0400 | 0.00% | Interim | 19 Jan 2024 |
28 Sep 2023 | $0.0400 | 0.00% | Interim | 20 Oct 2023 |
29 Jun 2023 | $0.0430 | 0.00% | Final | 21 Jul 2023 |
30 Mar 2023 | $0.0430 | 0.00% | Interim | 21 Apr 2023 |
29 Dec 2022 | $0.0430 | 0.00% | Interim | 20 Jan 2023 |
29 Sep 2022 | $0.0430 | 0.00% | Interim | 21 Oct 2022 |
29 Jun 2022 | $0.0440 | 0.00% | Final | 21 Jul 2022 |
30 Mar 2022 | $0.0440 | 0.00% | Interim | 21 Apr 2022 |
30 Dec 2021 | $0.0423 | 0.00% | Interim | 21 Jan 2022 |
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 | $0.0000 | 0.00% | Interim | 20 Oct 2017 |
29 Jun 2017 | $0.0000 | 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 |
29 Dec 2014 | $0.0318 | 0.00% | Interim | 20 Jan 2015 |
24 Jun 2011 | $0.0147 | 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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
About Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT (ASX: CQE) is the largest ASX-listed social infrastructure real estate investment trust (REIT). It owns more than 370 properties in every Australian state and territory, including childcare centres, healthcare facilities, and transport hubs.
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 REIT is managed by ASX-listed Charter Hall Group.
CQE Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
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11 Oct 2024 | $2.82 | $0.00 | 0.00% | 278,529 | $2.85 | $2.86 | $2.81 |
10 Oct 2024 | $2.82 | $-0.01 | -0.35% | 321,927 | $2.82 | $2.87 | $2.81 |
09 Oct 2024 | $2.83 | $0.00 | 0.00% | 223,938 | $2.88 | $2.88 | $2.82 |
08 Oct 2024 | $2.83 | $-0.04 | -1.39% | 319,957 | $2.81 | $2.89 | $2.81 |
07 Oct 2024 | $2.87 | $-0.01 | -0.35% | 174,174 | $2.87 | $2.88 | $2.84 |
04 Oct 2024 | $2.88 | $-0.01 | -0.35% | 475,089 | $2.86 | $2.90 | $2.86 |
03 Oct 2024 | $2.89 | $0.09 | 3.21% | 545,917 | $2.86 | $2.90 | $2.83 |
02 Oct 2024 | $2.80 | $-0.02 | -0.71% | 365,322 | $2.84 | $2.84 | $2.78 |
01 Oct 2024 | $2.82 | $-0.03 | -1.05% | 507,609 | $2.83 | $2.85 | $2.80 |
30 Sep 2024 | $2.85 | $-0.02 | -0.70% | 1,740,888 | $2.89 | $2.89 | $2.81 |
27 Sep 2024 | $2.87 | $-0.03 | -1.03% | 756,480 | $2.88 | $2.89 | $2.86 |
26 Sep 2024 | $2.90 | $-0.02 | -0.68% | 780,021 | $2.93 | $2.95 | $2.90 |
25 Sep 2024 | $2.92 | $-0.04 | -1.35% | 350,012 | $2.98 | $2.98 | $2.90 |
24 Sep 2024 | $2.96 | $0.06 | 2.07% | 801,361 | $2.90 | $2.97 | $2.89 |
23 Sep 2024 | $2.90 | $-0.10 | -3.33% | 1,276,708 | $2.95 | $2.97 | $2.90 |
20 Sep 2024 | $3.00 | $0.14 | 4.90% | 4,164,033 | $2.87 | $3.00 | $2.85 |
19 Sep 2024 | $2.86 | $0.04 | 1.42% | 1,725,995 | $2.76 | $2.88 | $2.75 |
18 Sep 2024 | $2.82 | $-0.01 | -0.35% | 455,114 | $2.84 | $2.85 | $2.81 |
17 Sep 2024 | $2.83 | $0.06 | 2.17% | 778,679 | $2.79 | $2.84 | $2.78 |
16 Sep 2024 | $2.77 | $0.02 | 0.73% | 1,108,340 | $2.76 | $2.78 | $2.74 |
13 Sep 2024 | $2.75 | $-0.02 | -0.72% | 1,379,342 | $2.79 | $2.79 | $2.73 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
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19 Jul 2024 | David Harrison | Issued | 547 | $1,290 |
Dividend Reinvestment Plan (DRP).
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19 Jul 2024 | Katrina Melrose | Issued | 608 | $1,434 |
Dividend Reinvestment Plan (DRP).
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19 Apr 2024 | Katrina Melrose | Issued | 548 | $1,413 |
Dividend Reinvestment Plan (DRP).
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19 Apr 2024 | David Harrison | Issued | 494 | $1,274 |
Dividend Reinvestment Plan (DRP).
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19 Jan 2024 | Katrina Melrose | Issued | 485 | $1,391 |
Dividend Reinvestment Plan (DRP).
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19 Jan 2024 | David Harrison | Issued | 437 | $1,254 |
Dividend Reinvestment Plan (DRP).
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20 Oct 2023 | David Harrison | Issued | 491 | $1,237 |
Dividend Reinvestment Plan (DRP).
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20 Oct 2023 | Katrina Melrose | Issued | 545 | $1,373 |
Dividend Reinvestment Plan (DRP).
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Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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Mr Gregory James Paramor | Interim chairNon-Executive Director | Apr 2023 |
Mr Paramor has more than 45 years of experience in the real estate and funds management industry. During his executive career, Greg held several senior leadership positions, including Managing Director of Folkestone Limited and CEO of Mirvac Group following its acquisition of James Fielding Group, a company that Greg co-founded. He also co-founded Equity Real Estate Partners, Growth Equities Mutual, and Paladin Australia. He is member of Risk and Compliance Committee.
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Mr Bevan Colin Towning | Non-Executive Director | Jul 2023 |
Mr Towning has 35 years experience in real estate funds management across Asia Pacific and Europe. Before joining AustralianSuper, Mr Towning was Global Head of Funds at Cromwell Property Group based in their London office. Prior to these roles, Mr Towning held various leadership and senior management positions in real funds management, development and construction, and capital placement in leading Australian real estate businesses.
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Ms Katrina Mary Melrose | Non-Executive Director | Mar 2020 |
Ms Melrose has 30 years of experience in ASX listed and private property sectors with a background in valuation, property economics, research, transactions and creating a range of mixed use and living sector assets, urban communities, social infrastructure, vertical villages, retirement and aged care and land lease lifestyle assets. She spent 14 years with Lendlease in positions as development director, global strategic marketing manager, business strategy, housing design innovation, revenue growth and customer and market research. Kate spent 10 years as Executive, General Manager Project Sales and Stakeholder Engagement and Innovation with Ingenia Communities, a Director on the Sungenia Board, and contributed to the growth of the land lease portfolio of rental assets and development pipeline. She is member of Risk and Compliance Committee.
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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, across the property and funds management industries. He has experience in mergers and acquisitions, capital raising, property investment and funds management. In his executive career, Michael held a variety of leadership positions at Jennings Industries, including General Manager of AVJennings Homes, General Manager Commercial Property, CEO of Jennings Properties Limited (Centro) and President Jennings USA. He also held the role of Global General Manager Real Estate at NAB, responsible for commercial property lending and corporate property investment. He is Chair of Risk and Compliance Committee.
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Mr Sean Thomas McMahon | Chief Investment OfficerExecutive Director | Dec 2018 |
Mr McMahon has 30 years of property and investment banking experience in the real estate sector and is active in the listed, wholesale, and direct capital markets. He brings 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 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.
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Ms Miriam Jane Patterson | Executive Director | Sep 2020 |
Ms Patterson has over 20 years of experience in property and infrastructure investing. Prior to Charter Hall, Miriam was the Head of Real Assets at Telstra Super overseeing real estate and infrastructure investment portfolio and worked previously in asset management and transactions at Hastings Funds Management Ltd.
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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 | Chief Financial OfficerJoint Company Secretary |
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Mark Bryant | Company Secretary |
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Carla Hayes | Deputy Fund Manager |
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Scott Martin | Head of Diversified Finance |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
HSBC Custody Nominees (Australia) Limited | 92,939,661 | 24.88% |
J P Morgan Nominees Australia Pty Limited | 62,863,814 | 16.83% |
The Trust Company (Australia) Limited | 31,554,980 | 8.45% |
Citicorp Nominees Pty Limited | 25,701,539 | 6.88% |
BNP Paribas Nominees Pty Ltd | 7,135,113 | 1.91% |
BNP Paribas Noms Pty Ltd | 6,600,620 | 1.77% |
BNP Paribas Nominees Pty Ltd i | 6,560,888 | 1.76% |
National Nominees Limited | 5,854,686 | 1.57% |
Netwealth Investments Limited | 3,617,322 | 0.97% |
Charter Hall Wholesale Management Limited | 3,500,000 | 0.94% |
Citicorp Nominees Pty Limited i | 3,243,255 | 0.87% |
Acres Holdings Pty Ltd | 2,360,000 | 0.63% |
BNP Paribas Noms (Nz) Ltd | 2,304,176 | 0.62% |
Redbrook Nominees Pty Ltd | 2,155,077 | 0.57% |
Charter Hall Wholesale Management Ltd | 2,000,000 | 0.54% |
HSBC Custody Nominees (Australia) Limited i | 1,853,054 | 0.50% |
Redbrook Nominees Pty Ltd i | 1,266,333 | 0.34% |
Royrise Pty Ltd | 1,174,932 | 0.30% |
Mr Alfred Zuegn & Mrs Elisabeth Zuegn | 1,100,000 | 0.29% |
BNP Paribas Nominees Pty Ltd ii | 1,055,542 | 0.28% |