Charter Hall Retail REIT (ASX: CQR) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
Charter Hall Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.20 billion
P/E Ratio
5.58
Dividend Yield
6.82%
Shares Outstanding
581.23 million
Earnings per share
0.670
Dividend per share
0.26
Year To Date Return
-4.98%
Earnings Yield
17.91%
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Charter Hall Retail REIT (ASX: CQR)
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Frequently Asked Questions
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Yes, Charter Hall Retail REIT historically pays two unfranked unitholder distributions a year.
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Charter Hall Retail REIT generally pays its unitholder distributions in February and August.
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Charter Hall Retail REIT listed on the ASX on 15 November 1995.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29 Jun 2026 | $0.0640 | 0.00% | Final | 28 Aug 2026 |
| 30 Mar 2026 | $0.0635 | 0.00% | Interim | 29 May 2026 |
| 30 Dec 2025 | $0.0640 | 0.00% | Interim | 27 Feb 2026 |
| 29 Sep 2025 | $0.0635 | 0.00% | Interim | 28 Nov 2025 |
| 27 Jun 2025 | $0.1240 | 0.00% | Final | 29 Aug 2025 |
| 24 Dec 2024 | $0.1230 | 0.00% | Interim | 28 Feb 2025 |
| 01 Jul 2024 | $0.1240 | 0.00% | Final | 30 Aug 2024 |
| 28 Dec 2023 | $0.1230 | 0.00% | Interim | 29 Feb 2024 |
| 29 Jun 2023 | $0.1280 | 0.00% | Final | 31 Aug 2023 |
| 29 Dec 2022 | $0.1300 | 0.00% | Interim | 28 Feb 2023 |
| 29 Jun 2022 | $0.1280 | 0.00% | Final | 31 Aug 2022 |
| 30 Dec 2021 | $0.1170 | 0.00% | Interim | 28 Feb 2022 |
| 29 Jun 2021 | $0.1270 | 0.00% | Final | 31 Aug 2021 |
| 30 Dec 2020 | $0.1070 | 0.00% | Interim | 26 Feb 2021 |
| 29 Jun 2020 | $0.1000 | 0.00% | Final | 28 Aug 2020 |
| 30 Dec 2019 | $0.1452 | 0.00% | Interim | 28 Feb 2020 |
| 27 Jun 2019 | $0.1448 | 0.00% | Final | 30 Aug 2019 |
| 28 Dec 2018 | $0.1428 | 0.00% | Interim | 28 Feb 2019 |
| 28 Jun 2018 | $0.1420 | 0.00% | Final | 31 Aug 2018 |
| 28 Dec 2017 | $0.0000 | 0.00% | Interim | 28 Feb 2018 |
| 29 Jun 2017 | $0.0000 | 0.00% | Final | 31 Aug 2017 |
| 29 Dec 2016 | $0.1410 | 0.00% | Interim | 28 Feb 2017 |
| 29 Jun 2016 | $0.1410 | 0.00% | Final | 31 Aug 2016 |
| 29 Dec 2015 | $0.1400 | 0.00% | Interim | 29 Feb 2016 |
| 29 Dec 2014 | $0.1370 | 0.00% | Interim | 27 Feb 2015 |
| 26 Jun 2014 | $0.1365 | 0.00% | Final | 29 Aug 2014 |
| 23 Dec 2013 | $0.1365 | 0.00% | Interim | 28 Feb 2014 |
| 24 Jun 2013 | $0.1350 | 0.00% | Final | 21 Aug 2013 |
| 21 Dec 2012 | $0.0931 | 0.00% | Interim | 15 Feb 2013 |
| 25 Jun 2012 | $0.0917 | 0.00% | Final | 21 Aug 2012 |
| 22 Dec 2011 | $0.0910 | 0.00% | Interim | 17 Feb 2012 |
| 24 Jun 2011 | $0.0896 | 0.00% | Final | 23 Aug 2011 |
| 23 Dec 2010 | $0.0840 | 0.00% | Interim | 22 Feb 2011 |
| 24 Jun 2010 | $0.0161 | 0.00% | Final | 20 Aug 2010 |
| 23 Dec 2008 | $0.0280 | 0.00% | Interim | 20 Feb 2009 |
| 24 Jun 2008 | $0.0000 | 0.00% | Final | 27 Aug 2008 |
CQR 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 Retail REIT
Charter Hall Retail Retail REIT (ASX: CQR) is a real estate investment trust that owns and manages a portfolio of convenience-focused retail properties. These include supermarket-anchored neighbourhood and subregional shopping centres, service stations, and some retail logistics properties.
The REIT is managed by listed, diversified fund manager Charter Hall Group (ASX: CHC) which owns a minority stake in Charter Hall Retail REIT. It also frequently partners with it on acquisitions and developments.
More than half of the trust's rental income comes from major tenants including Woolworths, Coles, Wesfarmers, Aldi, Ampol, and BP. The portfolio is more seasoned than some convenience rivals, with approximately 80% of its supermarket tenants at or near thresholds for paying turnover-linked rent.
CQR Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 17 Sep 2026 | $3.79 | $0.05 | 1.34% | 2,497,936 | $3.83 | $3.83 | $3.74 |
| 16 Sep 2026 | $3.74 | $0.02 | 0.54% | 1,154,147 | $3.71 | $3.78 | $3.71 |
| 15 Sep 2026 | $3.72 | $-0.01 | -0.27% | 2,741,475 | $3.76 | $3.79 | $3.70 |
| 14 Sep 2026 | $3.73 | $0.04 | 1.08% | 1,531,738 | $3.69 | $3.75 | $3.69 |
| 11 Sep 2026 | $3.69 | $-0.04 | -1.07% | 868,526 | $3.74 | $3.74 | $3.68 |
| 10 Sep 2026 | $3.73 | $-0.07 | -1.84% | 1,439,366 | $3.77 | $3.78 | $3.73 |
| 09 Sep 2026 | $3.80 | $-0.08 | -2.06% | 802,211 | $3.85 | $3.87 | $3.77 |
| 08 Sep 2026 | $3.88 | $-0.07 | -1.77% | 750,795 | $3.94 | $3.95 | $3.86 |
| 07 Sep 2026 | $3.95 | $0.02 | 0.51% | 580,422 | $3.97 | $3.97 | $3.94 |
| 04 Sep 2026 | $3.93 | $0.01 | 0.26% | 931,092 | $3.90 | $3.97 | $3.90 |
| 03 Sep 2026 | $3.92 | $-0.02 | -0.51% | 779,260 | $3.95 | $3.95 | $3.88 |
| 02 Sep 2026 | $3.94 | $0.05 | 1.29% | 1,272,681 | $3.88 | $3.97 | $3.87 |
| 01 Sep 2026 | $3.89 | $-0.03 | -0.77% | 1,748,477 | $3.92 | $3.95 | $3.89 |
| 31 Aug 2026 | $3.92 | $0.01 | 0.26% | 2,519,488 | $3.91 | $3.94 | $3.89 |
| 28 Aug 2026 | $3.91 | $-0.04 | -1.01% | 1,066,425 | $3.93 | $4.03 | $3.90 |
| 27 Aug 2026 | $3.95 | $-0.02 | -0.50% | 1,209,738 | $3.98 | $4.00 | $3.93 |
| 26 Aug 2026 | $3.97 | $-0.01 | -0.25% | 1,310,007 | $3.97 | $4.04 | $3.96 |
| 25 Aug 2026 | $3.98 | $0.01 | 0.25% | 882,799 | $3.95 | $4.00 | $3.94 |
| 24 Aug 2026 | $3.97 | $-0.02 | -0.50% | 932,693 | $4.00 | $4.00 | $3.93 |
| 21 Aug 2026 | $3.99 | $-0.02 | -0.50% | 1,224,633 | $3.97 | $4.09 | $3.95 |
| 20 Aug 2026 | $4.01 | $0.01 | 0.25% | 1,299,758 | $4.00 | $4.04 | $3.97 |
| 19 Aug 2026 | $4.00 | $-0.04 | -0.99% | 2,067,470 | $4.07 | $4.08 | $3.98 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 31 Aug 2026 | Benjamin Ellis | Buy | 68,680 | $269,225 |
Conversion of securities. As per announcement of 04/09/2026, No conversion rights reported
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David William Harrison | Managing Director | Mar 2010 |
Mr Harrison has over 30 years property market experience across office, retail and industrial sectors in multiple geographies globally. David is an executive member of various Charter Hall Fund Boards and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee. David is the Chair of the Property Council of Australia Nominations and Financial Management Committees. David is also a member of the Property Council Australia Champions of Change Coalition. |
| Mr Roger Andrew Davis | Non-Executive DirectorNon-Executive Chairman | Jun 2018 |
Mr Davis brings over 35 years experience in banking and investment banking in Australia, the US and Japan and is currently a Consulting Director at Rothschild (Australia) Limited. In his career as a senior executive, Roger was a Managing Director at Citigroup, where he worked for over 20 years in Australia, Japan and the US. Recently, he was a Group Managing Director at ANZ Banking Group responsible for all the Commercial, Investment and Institutional Banking activities. He is also a qualified CPA.He is also member of the Risk and Compliance Committee.
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| Mr Michael Bryan Gorman | Non-Executive Director | Nov 2016 |
Mr Gorman brings more than 30 years experience in both real estate and the public equity and debt markets. In his 11 years with Novion Property Group, an ASX top 50 entity, and its predecessors, Michael held several executive positions including Deputy Chief Executive Officer, Chief Investment Officer and Fund Manager. Michael is the Chair of Charter Hall Convenience Retail Limited, which is the trustee of Charter Hall Convenience Retail Fund. Michael is also a Non Executive Director of Adelaide Airport Limited, the Chair of its Property, People & Culture Committee and a member of the Infrastructure, Remuneration and Audit & Compliance Committees. He is also a Member of Risk and Compliance Committee |
| Ms Susan (Sue) Joy Palmer | Non-Executive Director | Nov 2015 |
Ms Palmer has 40 years corporate and finance experience, Sue is a professional non-executive director and held senior finance roles across a range of industries during her executive career. During her executive career, Sue has held several non- executive director roles on ASX listed, government and private company boards. She is a member of Risk and Compliance Committee
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| Mr Benjamin David Ellis | Executive Director | Jan 2022 |
Mr Ellis brings more than 28 years experience in the property market. Prior to becoming the Retail CEO, Ben held several roles with Charter Hall including the Head of Retail Wholesale and Head of Capital Transactions.
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| Mr Paul Joseph Craig | Non-Executive Director | Jul 2025 |
Mr Craig brings more than 30 years experience in commercial industrial and retail investments and was recently the CEO of Savills Australia & New Zealand, a role he held since 2016. Prior to being appointed as CEO, Paul was the Head of Cross Border Investments and Managing Director of Savills Western Australia and Capital Transactions for 15 years. Paul commenced his retail property management experience with Colliers Jardine and his track record spans commercial, industrial, and retail transactions, including as Head of Property Management at both Savills and Colliers WA. He is also a Member of Risk and Compliance Committee.
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| Mr Mark Bryant | Group General CounselCompany Secretary | Jun 2015 |
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| Ms Rebekah Hourigan | Joint Company Secretary | Nov 2021 |
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| Mark Bryant | Group General CounselCompany Secretary |
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| Rebekah Hourigan | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited i | 192,072,469 | 33.05% |
| JP Morgan Nominees Australia Pty Limited | 112,747,580 | 19.40% |
| Citicorp Nominees Pty Limited i | 94,672,774 | 16.29% |
| Trust Company Limited | 54,321,971 | 9.35% |
| BNP Paribas Nominees Pty Ltd i | 17,174,697 | 2.95% |
| BNP Paribas Nominees Pty Ltd ii | 10,703,668 | 1.84% |
| HSBC Custody Nominees (Australia) Limited | 4,858,558 | 0.84% |
| BNP Paribas Nominees Pty Ltd iii | 3,940,527 | 0.68% |
| Citicorp Nominees Pty Limited ii | 3,496,210 | 0.60% |
| Warbont Nominees Pty Ltd | 2,509,906 | 0.43% |
| BNP Paribas Nominees (NZ) Ltd | 1,850,369 | 0.32% |
| Netwealth Investments Limited i | 1,450,361 | 0.25% |
| UBS Nominees Pty Ltd | 1,448,274 | 0.25% |
| HSBC Custody Nominees (Australia) Limited ii | 1,352,767 | 0.23% |
| Netwealth Investments Limited ii | 1,263,268 | 0.22% |
| Akat Investments Pty Limited | 1,100,000 | 0.19% |
| Sandhurst Trustees Ltd | 1,054,465 | 0.18% |
| BNP Paribas Nominees Pty Ltd iv | 930,000 | 0.16% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 831,929 | 0.14% |
| Dawes Point Investments Pty Ltd | 825,046 | 0.14% |
