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 $957.46 million
P/E Ratio 11.11
Dividend Yield 6.51%
Shares Outstanding 371.11 million
Earnings per share 0.235
Dividend per share 0.17
Year To Date Return -12.47%
Earnings Yield 9.00%
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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
    29 Jun 2026 $0.0430 0.00% Final 21 Jul 2026
    30 Mar 2026 $0.0430 0.00% Interim 21 Apr 2026
    30 Dec 2025 $0.0420 0.00% Interim 21 Jan 2026
    29 Sep 2025 $0.0420 0.00% Interim 21 Oct 2025
    27 Jun 2025 $0.0385 0.00% Final 21 Jul 2025
    28 Mar 2025 $0.0385 0.00% Interim 17 Apr 2025
    30 Dec 2024 $0.0375 0.00% Interim 21 Jan 2025
    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.

    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 around 310-330 properties across Australia, including childcare centres, healthcare facilities, and transport hubs, with childcare making up a declining share of income as the portfolio diversifies.

    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
    30 Jul 2026 $2.58 $-0.03 -1.15% 865,162 $2.62 $2.62 $2.55
    29 Jul 2026 $2.61 $0.01 0.38% 749,846 $2.63 $2.65 $2.59
    28 Jul 2026 $2.60 $0.03 1.17% 413,492 $2.59 $2.63 $2.57
    27 Jul 2026 $2.57 $0.01 0.39% 397,422 $2.59 $2.60 $2.55
    24 Jul 2026 $2.56 $0.01 0.39% 322,799 $2.56 $2.57 $2.52
    23 Jul 2026 $2.55 $-0.02 -0.78% 594,486 $2.60 $2.60 $2.55
    22 Jul 2026 $2.57 $-0.04 -1.53% 415,244 $2.61 $2.61 $2.56
    21 Jul 2026 $2.61 $-0.02 -0.76% 471,750 $2.62 $2.64 $2.61
    20 Jul 2026 $2.63 $0.01 0.38% 512,135 $2.63 $2.65 $2.59
    17 Jul 2026 $2.62 $-0.03 -1.13% 731,340 $2.66 $2.69 $2.62
    16 Jul 2026 $2.65 $0.04 1.53% 434,636 $2.65 $2.65 $2.61
    15 Jul 2026 $2.61 $0.00 0.00% 563,464 $2.63 $2.65 $2.60
    14 Jul 2026 $2.61 $-0.04 -1.51% 521,492 $2.62 $2.63 $2.60
    13 Jul 2026 $2.65 $0.04 1.53% 385,575 $2.62 $2.65 $2.61
    10 Jul 2026 $2.61 $-0.01 -0.38% 510,148 $2.60 $2.64 $2.58
    09 Jul 2026 $2.62 $-0.04 -1.50% 564,405 $2.66 $2.66 $2.60
    08 Jul 2026 $2.66 $0.06 2.31% 336,168 $2.58 $2.66 $2.57
    07 Jul 2026 $2.60 $-0.07 -2.62% 789,697 $2.66 $2.67 $2.59
    06 Jul 2026 $2.67 $0.04 1.52% 448,649 $2.63 $2.68 $2.62
    03 Jul 2026 $2.63 $0.03 1.15% 536,814 $2.58 $2.64 $2.58
    02 Jul 2026 $2.60 $-0.02 -0.76% 747,182 $2.60 $2.62 $2.57
    01 Jul 2026 $2.62 $-0.06 -2.24% 711,631 $2.68 $2.69 $2.61
    30 Jun 2026 $2.68 $-0.03 -1.11% 1,151,580 $2.71 $2.75 $2.68

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Bevan Colin Towning Non-Executive DirectorNon-Executive Chairman Jul 2023
    Mr Towning has 40 years of global experience in real estate funds management across Asia Pacific and Europe. Bevan was most recently Global Head of Real Estate at Australian Super and was responsible for its global real estate portfolio. Before joining Australian Super, he was responsible for Global Property Funds at Cromwell Property Group based in their London office. Bevan has had an executive career in all aspects of property investment management, development and construction, and capital placement in leading Australian real estate businesses including Lendlease, Mirvac and Colonial First State Property. Bevan is a member of the Australian Property Institute. He is a Member of Risk and Compliance Committee
    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, large scale urban communities, social infrastructure, vertical villages, retirement and aged care and land lease lifestyle assets. She is an experienced executive and 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 rapid growth of the land lease portfolio of resilient rental assets and strong development pipeline. She is also a strategic advisor to two growth businesses, a proptech start up and not-for-profit retirement and aged care operator. He is a Member of Risk and Compliance Committee.
    Mr Glenn Montgomery Fraser Non-Executive Director May 2026
    Mr Fraser is chair of the Risk and Compliance Committee. Glenn is a Non-Executive Director with a career in finance, infrastructure and property. He has served on the boards of a number of ASX-listed entities.
    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. As Chief Investment Officer, 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 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 the 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 Charter Hall Prime Office Fund, a $9 billion institutional grade office fund for wholesale investors. Miriam's prior roles at Charter Hall have included Head of Office Partnerships, responsible for the management of over $10 billion wholesale office portfolios on behalf of wholesale investors and Fund Manager for Charter Hall's Direct business, with over $8 billion of funds under management where she was responsible for growing the institutional quality of investments available to retail investors. Prior to Charter Hall, Miriam was the Head of Real Assets at Telstra Super overseeing a $4 billion 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
    -
    Travis Butcher Fund Manager
    -
    Mark Bryant Group General Counsel - Charter Hall and Joint Company Secretary
    -
    Erin Kent Head of Diversified and Direct Finance
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Hsbc Custody Nominees (Australia) Limited 99,933,071 26.93%
    J P Morgan Nominees Australia Pty Limited 67,563,116 18.21%
    The Trust Company (Australia) Limited 31,554,980 8.50%
    Citicorp Nominees Pty Limited 30,937,436 8.34%
    BNP Paribas Noms Pty Ltd 7,107,736 1.92%
    The Trust Company (Australia) Limited i 4,800,548 1.29%
    BNP Paribas Nominees Pty Ltd 4,644,195 1.25%
    National Nominees Limited 4,361,160 1.18%
    Netwealth Investments Limited 3,790,290 1.02%
    BNP Paribas Nominees Pty Ltd ii 3,276,660 0.88%
    Redbrook Nominees Pty Ltd 2,435,077 0.66%
    BNP Paribas Noms (Nz) Ltd 1,533,061 0.41%
    BNP Paribas Nominees Pty Ltd iii 1,493,197 0.40%
    Royrise Pty Ltd 1,277,932 0.34%
    Redbrook Nominees Pty Ltd i 1,266,333 0.34%
    Acres Holdings Pty Ltd 1,200,000 0.32%
    Mr Alfred Zuegn & Mrs Elisabeth Zuegn 1,100,000 0.30%
    Neweconomy Com Au Nominees Pty Limited 1,094,612 0.29%
    Netwealth Investments Limited i 1,054,802 0.28%
    UBS Nominees Pty Ltd 951,224 0.27%

    Profile

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