Charter Hall Social Infrastructure REIT (ASX: CQE) Share Price and News
Price
Movement
52 Week Range
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1 Year Return
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() Chart and Price Data
Share Price
Previous Close
Volume
Day Change
Open
Monthly Average Volume
52 Week Range
-
Days Range
-
Turnover
Fundamental Company Figures
Data provided by Morningstar.
Market Cap
$1.09 billion
P/E Ratio
10.83
Dividend Yield
5.10%
Shares Outstanding
361.96 million
Earnings per share
0.274
Dividend per share
0.15
Year To Date Return
-8.90%
Earnings Yield
9.23%
Franking
N/A
Charter Hall Social Infrastructure REIT (ASX: CQE) Latest News
Charter Hall Social Infrastructure (ASX:CQE) shares higher after upgrading dividend guidance
James Mickleboro | February 11, 2021 4:04pm
Dividend Payment History
Data provided by Morningstar.| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 |
Yearly Dividend Payment Chart
Data provided by Morningstar.Recent Stock Announcements
Price Sensitive OnlyAn 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 |
|---|---|---|---|---|---|---|---|
| 26 Feb 2021 | $3.00 | $-0.02 | -0.66% | 1,298,464 | $3.02 | $3.03 | $2.94 |
| 25 Feb 2021 | $3.02 | $0.05 | 1.68% | 863,531 | $2.99 | $3.02 | $2.95 |
| 24 Feb 2021 | $2.97 | $-0.01 | -0.34% | 570,703 | $2.97 | $2.99 | $2.94 |
| 23 Feb 2021 | $2.98 | $0.01 | 0.34% | 748,006 | $2.97 | $2.98 | $2.93 |
| 22 Feb 2021 | $2.97 | $-0.02 | -0.67% | 671,017 | $2.99 | $3.01 | $2.95 |
| 19 Feb 2021 | $2.99 | $0.00 | 0.00% | 430,974 | $3.00 | $3.03 | $2.97 |
| 18 Feb 2021 | $2.99 | $-0.10 | -3.24% | 961,927 | $3.06 | $3.10 | $2.96 |
| 17 Feb 2021 | $3.09 | $0.00 | 0.00% | 353,472 | $3.09 | $3.13 | $3.05 |
| 16 Feb 2021 | $3.09 | $-0.02 | -0.64% | 1,575,780 | $3.11 | $3.14 | $3.03 |
| 15 Feb 2021 | $3.11 | $-0.01 | -0.32% | 512,863 | $3.14 | $3.15 | $3.09 |
| 12 Feb 2021 | $3.12 | $0.08 | 2.63% | 1,431,548 | $3.10 | $3.21 | $3.09 |
| 11 Feb 2021 | $3.04 | $0.10 | 3.40% | 1,449,490 | $3.00 | $3.06 | $2.95 |
| 10 Feb 2021 | $2.94 | $-0.02 | -0.68% | 475,703 | $2.98 | $3.00 | $2.93 |
| 09 Feb 2021 | $2.96 | $-0.09 | -2.95% | 741,473 | $3.01 | $3.05 | $2.96 |
| 08 Feb 2021 | $3.05 | $-0.04 | -1.29% | 1,707,306 | $3.06 | $3.11 | $3.02 |
| 05 Feb 2021 | $3.09 | $-0.03 | -0.96% | 1,621,051 | $3.10 | $3.13 | $3.04 |
| 04 Feb 2021 | $3.12 | $-0.04 | -1.27% | 889,237 | $3.20 | $3.20 | $3.07 |
| 03 Feb 2021 | $3.16 | $0.05 | 1.61% | 813,635 | $3.12 | $3.18 | $3.10 |
| 02 Feb 2021 | $3.11 | $0.02 | 0.65% | 1,030,249 | $3.10 | $3.13 | $3.03 |
| 01 Feb 2021 | $3.09 | $0.00 | 0.00% | 843,304 | $3.12 | $3.13 | $3.04 |
| 29 Jan 2021 | $3.09 | $-0.03 | -0.96% | 583,885 | $3.14 | $3.14 | $3.07 |
| 28 Jan 2021 | $3.12 | $0.02 | 0.65% | 606,105 | $3.08 | $3.12 | $3.02 |
Director Transactions
Data provided by Morningstar.
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Directors & Management
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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% |