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 $949.83 million
P/E Ratio 129.00
Dividend Yield 6.32%
Shares Outstanding 372.48 million
Earnings per share 0.020
Dividend per share 0.16
Year To Date Return -12.37%
Earnings Yield 0.78%
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as at 24 Feb 3:44pm

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

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    Frequently Asked Questions

    Yes, Charter Hall Social Infrastructure REIT has historically paid four unfranked distributions a year.

    Charter Hall Social Infrastructure REIT generally pays its distributions in January, April, July, and October.

    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.

    Charter Hall Social Infrastructure REIT listed on the ASX on 22 May 2003.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    22 May 2024 $2.55 $-0.03 -1.16% 511,397 $2.58 $2.59 $2.54
    21 May 2024 $2.58 $0.03 1.18% 855,251 $2.51 $2.60 $2.51
    20 May 2024 $2.55 $-0.01 -0.39% 570,639 $2.56 $2.58 $2.51
    17 May 2024 $2.56 $-0.05 -1.92% 420,247 $2.60 $2.60 $2.55
    16 May 2024 $2.61 $0.07 2.76% 1,487,796 $2.56 $2.64 $2.56
    15 May 2024 $2.54 $-0.01 -0.39% 566,572 $2.56 $2.58 $2.54
    14 May 2024 $2.55 $0.00 0.00% 489,655 $2.55 $2.55 $2.53
    13 May 2024 $2.55 $0.02 0.79% 795,361 $2.53 $2.56 $2.52
    10 May 2024 $2.53 $0.00 0.00% 325,420 $2.53 $2.55 $2.52
    09 May 2024 $2.53 $-0.03 -1.17% 768,798 $2.57 $2.58 $2.51
    08 May 2024 $2.56 $0.02 0.79% 681,872 $2.54 $2.57 $2.53
    07 May 2024 $2.54 $0.03 1.20% 1,349,144 $2.51 $2.56 $2.51
    06 May 2024 $2.51 $0.01 0.40% 787,065 $2.51 $2.54 $2.48
    03 May 2024 $2.50 $0.01 0.40% 1,177,202 $2.50 $2.52 $2.48
    02 May 2024 $2.49 $-0.01 -0.40% 783,223 $2.50 $2.54 $2.48
    01 May 2024 $2.50 $-0.06 -2.34% 432,707 $2.51 $2.52 $2.49
    30 Apr 2024 $2.56 $0.03 1.19% 517,904 $2.53 $2.58 $2.51
    29 Apr 2024 $2.53 $0.07 2.85% 497,328 $2.48 $2.53 $2.47
    26 Apr 2024 $2.46 $-0.08 -3.15% 534,956 $2.50 $2.52 $2.44
    24 Apr 2024 $2.54 $-0.06 -2.31% 465,528 $2.60 $2.62 $2.53
    23 Apr 2024 $2.60 $0.03 1.17% 440,263 $2.60 $2.62 $2.58

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    19 Apr 2024 David Harrison Issued 494 $1,274
    Dividend Reinvestment Plan (DRP).
    19 Apr 2024 Katrina Melrose Issued 548 $1,413
    Dividend Reinvestment Plan (DRP).
    19 Jan 2024 Katrina Melrose Issued 485 $1,391
    Dividend Reinvestment Plan (DRP).
    19 Jan 2024 David Harrison Issued 437 $1,254
    Dividend Reinvestment Plan (DRP).
    20 Oct 2023 David Harrison Issued 491 $1,237
    Dividend Reinvestment Plan (DRP).
    20 Oct 2023 Katrina Melrose Issued 545 $1,373
    Dividend Reinvestment Plan (DRP).
    25 Aug 2023 Bevan Towning Buy 10,000 $27,500
    On-market trade.
    21 Jul 2023 David Harrison Issued 456 $1,308
    Dividend Reinvestment Plan (DRP). As per announcement on 24-07-2023
    21 Jul 2023 Katrina Melrose Issued 506 $1,452
    Dividend Reinvestment Plan (DRP).

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    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. Greg is a past president of the Property Council of Australia and past president of Investment Funds Association, a Fellow of the Australian Property Institute and The Royal Institute of Chartered Surveyors. Greg is a board member of the Sydney Swans, the Sydney Swans Foundation and Eureka Group Holdings Limited. He is Member of Risk and Compliance Committee.
    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.
    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, transactions and creating large urban communities and social infrastructure assets. She is an executive and spent 14 years with Lendlease in positions as development director, global strategic marketing manager, business strategy, product innovation and revenue, customer insights and market gap analysis. Her prior experience spans residential and mixed-use development, retirement, aged care and lifestyle communities with Greengate, Mark Moran Vaucluse and Ingenia. She is Member of Risk and 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, 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.
    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.
    Ms Miriam Jane Patterson Executive Director Sep 2020
    Ms Patterson has over 20 years of experience in property and infrastructure investing. Miriam is the Fund Manager of CPOF a $9.2bn institutional grade office fund for wholesale investors. His prior roles at Charter Hall have included Head of Office Partnerships, responsible for the management of over $10bn of wholesale office portfolios on behalf of wholesale investors and Fund Manager for Charter Hall's Direct business, with over $8bn of funds under management where she was responsible for growing the institutional quality of investments available to retail investors. Prior to Charter Hall, Miriam held the Head of Real Assets at Telstra Super overseeing a $4bn real estate and infrastructure investment portfolio and worked previously in asset management and transactions at Hastings Funds Management Ltd.
    Mr Travis Butcher Chief Financial OfficerJoint Company Secretary Oct 2016
    -
    Mr Mark Bryant Company Secretary Aug 2015
    -
    Travis Butcher Chief Financial OfficerJoint Company Secretary
    -
    Mark Bryant Company Secretary
    -
    Nathan Chew Deputy Fund Manager
    -
    Scott Martin Head of Diversified Finance
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 90,128,008 24.39%
    J P Morgan Nominees Australia Pty Limited 63,499,389 17.18%
    The Trust Company (Australia) Limited 31,554,980 8.54%
    Citicorp Nominees Pty Limited 24,863,700 6.73%
    National Nominees Limited 13,473,026 3.65%
    BNP Paribas Noms Pty Ltd 8,550,109 2.31%
    Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 6,075,082 1.64%
    Netwealth Investments Limited 3,896,143 1.05%
    Citicorp Nominees Pty Limited i 3,145,949 0.85%
    BNP Paribas Nominees Pty Ltd 2,913,973 0.79%
    Acres Holdings Pty Ltd 2,186,061 0.59%
    Charter Hall Wholesale Management Ltd 2,000,000 0.54%
    Redbrook Nominees Pty Ltd 1,920,077 0.52%
    Bnp Paribas Noms(Nz) Ltd 1,612,657 0.44%
    Redbrook Nominees Pty Ltd i 1,266,333 0.34%
    Neweconomy Com Au Nominees Pty Limited 1,217,107 0.33%
    Netwealth Investments Limited i 1,111,254 0.31%
    Mr Alfred Zuegn & Mrs Elisabeth Zuegn 1,000,000 0.27%
    HSBC Custody Nominees (Australia) Limited i 874,431 0.24%
    Mr David Stewart Field 800,000 0.22%

    Profile

    since

    Note