Charter Hall Retail REIT (ASX: CQR) Share Price and News

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Charter Hall Retail REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.30 billion
P/E Ratio 7.68
Dividend Yield 6.24%
Shares Outstanding 578.38 million
Earnings per share 0.509
Dividend per share 0.24
Year To Date Return -8.22%
Earnings Yield 13.02%
Franking N/A
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as at 24 Feb 3:44pm

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Charter Hall Retail REIT (ASX: CQR)
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Frequently Asked Questions

Because CQR is a trust, rather than a company, its payments to unit holders are known as ‘distributions’ rather than ‘dividends’. Charter Hall Retail REIT paid an interim distribution of 14.52 cents per unit on 28 February 2020. The REIT is scheduled to pay its final distribution for FY20 at the end of August. The trust successfully completed a $275 million institutional placement in April 2020 to strengthen its balance sheet. Whilst the REIT has announced its intention to pay the 2HFY20 distribution, this could be subject to the level of cashflow generated for the period. Charter Hall Retail REIT has paid twice yearly, unfranked distributions to its investors every year dating back to 1996. 

Yes. Charter Hall Retail REIT offers optional participation in its distribution reinvestment plan. Unit holders residing in Australia and New Zealand can elect either full or partial participation in the plan. The exception to this is unit holders with less than 150 units who, if they wish to participate in the DRP, must agree to full participation. 

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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 $0.1400 0.00% Interim 28 Feb 2018
29 Jun 2017 $0.1400 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
26 Jun 2015 $0.1380 0.00% 31 Aug 2015
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 $0.1330 0.00% Interim 15 Feb 2013
25 Jun 2012 $0.1310 0.00% Final 21 Aug 2012
22 Dec 2011 $0.1300 0.00% Interim 17 Feb 2012
24 Jun 2011 $0.1280 0.00% Final 23 Aug 2011
23 Dec 2010 $0.1200 0.00% Interim 22 Feb 2011
24 Jun 2010 $0.0230 0.00% Final 20 Aug 2010
23 Dec 2008 $0.0400 0.00% Interim 20 Feb 2009

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.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Charter Hall Retail REIT

Charter Hall Retail REIT (CQR) is an ASX real estate investment trust (REIT) that invests in convenience retail centres across Australia. The REIT is managed by Charter Hall Group (ASX: CHC), a major integrated property group that operates a range of other REITs on the ASX.

The Charter Hall Retail REIT is the leading owner and manager of convenience-based retail assets in Australia, with around 150 million visitations to its centres each year. Major tenants include Woolworths Group Ltd (ASX: WOW), Coles Group Ltd (ASX: COL), Wesfarmers Ltd (ASX: WES), Mosaic Brands Ltd (ASX: MOZ), and BP.

The REIT collects rental income from its tenants which are then distributed to investors, providing CQR shareholders with a stream of income that is paid every 6 months.

CQR Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
28 Jan 2022 $3.98 $0.07 1.79% 3,658,029 $3.95 $4.02 $3.86
27 Jan 2022 $3.91 $-0.05 -1.26% 2,222,487 $4.03 $4.09 $3.88
25 Jan 2022 $3.96 $-0.10 -2.46% 2,061,157 $3.99 $4.02 $3.89
24 Jan 2022 $4.06 $0.01 0.25% 1,309,154 $4.01 $4.08 $3.97
21 Jan 2022 $4.05 $-0.10 -2.41% 1,126,204 $4.10 $4.14 $4.03
20 Jan 2022 $4.15 $-0.01 -0.24% 1,185,051 $4.12 $4.16 $4.10
19 Jan 2022 $4.16 $-0.01 -0.24% 769,313 $4.15 $4.22 $4.14
18 Jan 2022 $4.17 $0.01 0.24% 606,695 $4.20 $4.21 $4.15
17 Jan 2022 $4.16 $-0.01 -0.24% 532,814 $4.12 $4.18 $4.11
14 Jan 2022 $4.17 $0.00 0.00% 968,418 $4.13 $4.23 $4.13
13 Jan 2022 $4.17 $-0.02 -0.48% 654,757 $4.18 $4.19 $4.14
12 Jan 2022 $4.19 $0.01 0.24% 1,061,319 $4.28 $4.28 $4.14
11 Jan 2022 $4.18 $-0.12 -2.79% 2,107,546 $4.27 $4.30 $4.18
10 Jan 2022 $4.30 $-0.04 -0.92% 583,183 $4.32 $4.33 $4.28
07 Jan 2022 $4.34 $0.05 1.17% 561,826 $4.26 $4.37 $4.25
06 Jan 2022 $4.29 $-0.11 -2.50% 1,473,360 $4.30 $4.42 $4.28
05 Jan 2022 $4.40 $0.02 0.46% 1,189,281 $4.40 $4.43 $4.36
04 Jan 2022 $4.38 $0.12 2.82% 1,528,820 $4.30 $4.39 $4.24
31 Dec 2021 $4.26 $-0.08 -1.84% 523,346 $4.34 $4.34 $4.26
30 Dec 2021 $4.34 $-0.07 -1.59% 1,022,964 $4.32 $4.34 $4.27

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
09 Sep 2021 Greg Chubb Buy 65 $249,375
Conversion of securities. There is no transaction of service rights reported

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr David William Harrison Managing Director Mar 2010
Mr Harrison is responsible for all aspects of the Charter Hall Group business. Recognised as a multi-core sector market leader, Mr Harrison has over 34 years' global property market experience and has led transactions exceeding $40 billion of commercial, retail and industrial property assets. Under his stewardship, the Charter Hall Group portfolio has grown from $500 million to $52.0 billion of assets under management. He is also National President of the Property Council of Australia and a member of the Nominations Committee (Director since 14 April 2016, National Vice-President from 2017-2021, National President since 30 March 2021) and a member of the Board for NSW Rugby Union.
Mr Roger Andrew Davis Non-Executive DirectorNon-Executive Chairman Jun 2018
Mr Davis was appointed to the Board of the management company of the Charter Hall Retail REIT on 7 June 2018 as Independent Non-Executive Director and Chair Elect. He was appointed Chair of the Board on 13 November 2018. He brings over 35 years' experience in banking and investment banking in Australia, the US and Japan. He is currently a Consulting Director at Rothschild (Australia) Limited, a Director of Argo Investments Limited, as well as the Chairman of AIG Australia Limited. In his career as senior executive, he was a Managing Director at Citigroup, where he worked for over 20 years in Australia, Japan and the US. More recently, he was a Group Managing Director at ANZ Banking Group responsible for all the Commercial, Investment and Institutional Banking activities
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, he held a number of executive positions including Deputy Chief Executive Officer, Chief Investment Officer and Fund Manager. In these roles, he was directly responsible for raising several billion dollars in equity on the Australian Securities Exchange and corporate bonds in the domestic and US markets. Also in 2016, he was appointed Non-Executive Director of GPT Funds Management Limited, the Responsible Entity of the GPT wholesale unlisted funds platform. He is also a Non-Executive Director of Adelaide Airport Limited and the chair of its Property People & Culture Committee and a member of the Infrastructure Committee
Ms Susan (Sue) Joy Palmer Non-Executive Director Nov 2015
Ms Palmer was appointed to the Board of the management company for the Charter Hall Retail REIT on 10 November 2015. Sue is a professional non-executive director and experienced corporate and finance executive. Sue has held senior finance roles across a range of diversified industries, with the most recent being as Chief Finance Officer of the large construction and mining company Thiess. During her executive career and subsequently, Sue has held a number of nonexecutive director roles on ASX listed, government and private company boards. She is Chair of Audit, Risk and Compliance Committee

Mr Benjamin David Ellis Non-Executive Director Jan 2022
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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.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 188,661,847 32.85%
J P Morgan Nominees Australia Pty Limited 100,780,030 17.55%
Citicorp Nominees Pty Limited 62,455,822 10.88%
Trust Company Limited 60,601,875 10.55%
National Nominees Limited 57,088,090 9.94%
BNP Paribas Nominees Pty Ltd 13,455,673 2.34%
Citicorp Nominees Pty Limited I 6,775,992 1.18%
BNP Paribas Noms Pty Ltd 4,910,063 0.85%
Perpetual Corporate Trust Ltd 3,469,900 0.60%
Shopping Centres Australasia Property Group Re Limited 3,308,759 0.58%
UBS Nominees Pty Ltd 2,258,778 0.39%
BNP Paribas Nominees Pty Ltd Six Sis Ltd 1,967,449 0.34%
One Managed Investment Funds Ltd 1,675,000 0.29%
The Trust Company (Australia) Limited 1,173,096 0.20%
BNP Paribas Noms(Nz) Ltd 1,070,366 0.19%
HSBC Custody Nominees (Australia) Limited I 842,356 0.15%
Amp Life Limited 815,321 0.14%
Akat Investments Pty Limited 800,000 0.14%
National Nominees Limited I 772,435 0.13%
Neweconomy Com Au Nominees Pty Limited 723,041 0.13%

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