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 $1.27 billion
P/E Ratio 12.80
Dividend Yield 4.47%
Shares Outstanding 362.63 million
Earnings per share 0.274
Dividend per share 0.16
Year To Date Return 11.41%
Earnings Yield 7.81%
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 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
27 Jul 2021 $3.49 $-0.06 -1.69% 531,716 $3.63 $3.63 $3.49
26 Jul 2021 $3.55 $0.04 1.14% 473,035 $3.51 $3.55 $3.51
23 Jul 2021 $3.51 $0.01 0.29% 776,481 $3.50 $3.56 $3.50
22 Jul 2021 $3.50 $-0.06 -1.69% 671,821 $3.57 $3.57 $3.48
21 Jul 2021 $3.56 $0.01 0.28% 1,236,575 $3.58 $3.62 $3.52
20 Jul 2021 $3.55 $-0.06 -1.66% 1,087,484 $3.60 $3.64 $3.53
19 Jul 2021 $3.61 $0.06 1.69% 757,026 $3.60 $3.65 $3.55
16 Jul 2021 $3.55 $-0.10 -2.74% 1,769,171 $3.66 $3.67 $3.55
15 Jul 2021 $3.65 $0.02 0.55% 421,618 $3.63 $3.67 $3.61
14 Jul 2021 $3.63 $-0.07 -1.89% 1,141,922 $3.68 $3.69 $3.62
13 Jul 2021 $3.70 $-0.04 -1.07% 572,635 $3.77 $3.77 $3.69
12 Jul 2021 $3.74 $0.11 3.03% 819,837 $3.61 $3.75 $3.61
09 Jul 2021 $3.63 $-0.05 -1.36% 1,024,933 $3.65 $3.67 $3.61
08 Jul 2021 $3.68 $0.05 1.38% 751,080 $3.62 $3.69 $3.62
07 Jul 2021 $3.63 $-0.11 -2.94% 1,443,505 $3.74 $3.74 $3.62
06 Jul 2021 $3.74 $0.04 1.08% 894,573 $3.70 $3.74 $3.65
05 Jul 2021 $3.70 $0.08 2.21% 2,232,134 $3.62 $3.75 $3.58
02 Jul 2021 $3.62 $0.07 1.97% 996,209 $3.57 $3.66 $3.51
01 Jul 2021 $3.55 $0.07 2.01% 760,562 $3.46 $3.57 $3.46
30 Jun 2021 $3.48 $0.02 0.58% 415,262 $3.47 $3.53 $3.46
29 Jun 2021 $3.46 $-0.13 -3.62% 668,193 $3.53 $3.53 $3.42

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
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).
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).
21 Oct 2020 Grant Hodgetts Issued 532 $1,478
Dividend Reinvestment Plan (DRP).
21 Oct 2020 Katrina Melrose Issued 224 $622
Dividend Reinvestment Plan (DRP).
30 Sep 2020 Katrina Melrose Buy 3 $9,688
On-market trade.

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 is an experienced Executive General Manager with 30 years of experience in the property sector. She has spent 14 years with Lendlease in various development, business strategy, marketing and sales roles before joining Greengate Property Group as General Manager, Sales and Marketing. Since 2014, Kate has been the Executive General Manager, Project Sales for Ingenia Communities. 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. His corporate executive engagements have been with Jennings Industries Ltd and the National Australia Banking Group. At Jennings he was General Manager of AV Jennings Homes, General Manager Commercial Property, CEO of Jennings Properties Limited (Centro etc) and president Jennings USA. Within NAB he was Global General Manager Real Estate for commercial property lending and corporate property investment. He has experience in mergers and acquisition, 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), of Charter Hall Social Infrastructure REIT(CQE) and in the private sector a Non-Executive Director of Dennis Family Holdings and Chairman of Dennis Family Homes. He is Chairman of Risk and 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 Social Infrastructure Limited, Director of Bethley Group Pty. Limited, Executive Director of Knights Capital Group Limited and its subsidiaries, 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 Specialised 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 Chairman of Risk and Compliance Committee.
Mr Sean Thomas McMahon Non-Executive Director Dec 2018
Mr McMohan has 30 years of property and investment banking experience in the real estate sector and has been listed, wholesale and direct capital markets. Sean is responsible for the 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 the development of corporate strategies, capital allocation and reinvestment programs. Prior to joining Charter Hall, Sean worked at Australand (now known as 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 has 15 years' experience in property and infrastructure. Miriam is Fund Manager for Charter Hall's Direct business. Prior to joining Charter Hall, Miriam worked at Telstra Super as Head of Real Assets, overseeing real estate and infrastructure portfolio.
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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Top Shareholders Data provided by Morningstar.

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%

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