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 $1.28 billion
P/E Ratio 3.91
Dividend Yield 4.84%
Shares Outstanding 365.48 million
Earnings per share 0.893
Dividend per share 0.17
Year To Date Return -14.43%
Earnings Yield 25.59%
Franking N/A
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as at 24 Feb 3:44pm
Charter Hall Social Infrastructure REIT (ASX: CQE)
Latest News
Dividend Investing
2 ASX dividend shares with attractive yields analysts rate as buys
Dividend Investing
Analysts name 2 ASX dividend shares to buy right now
Dividend Investing
Top ASX dividend shares to buy in March
Dividend Investing
2 ASX dividend shares with big yields that analysts rate as buys
Dividend Investing
These ASX dividend shares have been given buy ratings by analysts
Dividend Investing
Analysts name 2 ASX dividend shares to buy with attractive yields
Dividend Investing
2 buy-rated ASX dividend shares with 4%+ yields
Dividend Investing
2 buy-rated ASX dividend shares for February
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
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 | $0.0378 | 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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
16 May 2022 | $3.50 | $0.01 | 0.29% | 586,066 | $3.49 | $3.56 | $3.47 |
13 May 2022 | $3.49 | $0.02 | 0.58% | 423,548 | $3.45 | $3.52 | $3.43 |
12 May 2022 | $3.47 | $-0.03 | -0.86% | 788,597 | $3.52 | $3.55 | $3.47 |
11 May 2022 | $3.50 | $0.04 | 1.16% | 992,745 | $3.43 | $3.53 | $3.38 |
10 May 2022 | $3.46 | $-0.17 | -4.68% | 1,225,583 | $3.57 | $3.57 | $3.46 |
09 May 2022 | $3.63 | $-0.22 | -5.71% | 739,484 | $3.81 | $3.83 | $3.61 |
06 May 2022 | $3.85 | $-0.06 | -1.53% | 675,581 | $3.84 | $3.87 | $3.82 |
05 May 2022 | $3.91 | $0.04 | 1.03% | 288,286 | $3.88 | $3.94 | $3.87 |
04 May 2022 | $3.87 | $0.02 | 0.52% | 595,649 | $3.84 | $3.90 | $3.84 |
03 May 2022 | $3.85 | $-0.07 | -1.79% | 412,764 | $3.92 | $3.94 | $3.83 |
02 May 2022 | $3.92 | $-0.11 | -2.73% | 386,272 | $4.00 | $4.01 | $3.92 |
29 Apr 2022 | $4.03 | $0.05 | 1.26% | 648,487 | $3.99 | $4.09 | $3.99 |
28 Apr 2022 | $3.98 | $-0.01 | -0.25% | 316,189 | $4.02 | $4.08 | $3.97 |
27 Apr 2022 | $3.99 | $-0.02 | -0.50% | 304,401 | $4.00 | $4.04 | $3.99 |
26 Apr 2022 | $4.01 | $-0.07 | -1.72% | 372,597 | $4.05 | $4.08 | $4.01 |
22 Apr 2022 | $4.08 | $0.01 | 0.25% | 315,397 | $4.05 | $4.09 | $4.02 |
21 Apr 2022 | $4.07 | $0.07 | 1.75% | 282,743 | $3.98 | $4.08 | $3.98 |
20 Apr 2022 | $4.00 | $-0.08 | -1.96% | 384,276 | $4.12 | $4.12 | $3.99 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
21 Apr 2022 | Katrina Melrose | Issued | 350 | $1,396 | Dividend Reinvestment Plan (DRP). |
21 Apr 2022 | Grant Hodgetts | Issued | 555 | $2,214 | Dividend Reinvestment Plan (DRP). |
03 Mar 2022 | Katrina Melrose | Buy | 10 | $38,000 | On-market trade. |
28 Feb 2022 | Grant Hodgetts | Buy | 3 | $13,282 | On-market trade. |
21 Jan 2022 | Grant Hodgetts | Issued | 499 | $1,961 | Dividend Reinvestment Plan (DRP). |
21 Jan 2022 | Katrina Melrose | Issued | 230 | $903 | Dividend Reinvestment Plan (DRP). |
24 Nov 2021 | Sean McMahon | Buy | 58 | $215,208 | On-market trade. |
16 Nov 2021 | Grant Hodgetts | Buy | 4 | $15,039 | On-market trade. |
21 Oct 2021 | Grant Hodgetts | Issued | 493 | $1,750 | Dividend Reinvestment Plan (DRP). |
21 Oct 2021 | Katrina Melrose | Issued | 250 | $887 | Dividend Reinvestment Plan (DRP). |
21 Jul 2021 | Katrina Melrose | Issued | 466 | $1,677 | Dividend Reinvestment Plan (DRP). |
21 Jul 2021 | Grant Hodgetts | Issued | 922 | $3,319 | Dividend Reinvestment Plan (DRP). |
Directors & Management 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 | - |
Mr Mark Bryant | Company Secretary | Aug 2015 | - |
Travis Butcher | Fund Manager | - | |
Scott Martin | Head of Finance | - | |
Travis Butcher | Chief Financial OfficerJoint Company Secretary | - | |
Mark Bryant | Company Secretary | - | |
Nathan Chew | Deputy Fund Manager | - |
Top Shareholders 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% |