We are committed to keeping our unitholders updated on the Charter Hall Social Infrastructure REIT's activities and to providing them with access to information about their investment.
If you're a unitholder, this section gives you access to:
Existing investors can access information on their holding through the Investor Login, a secure online facility hosted by the registry, Link Market Services. Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.
If you are having trouble accessing the Investor Login or you aren’t registered yet, call the registry on 1300 303 063.
Information on how you can receive your distribution including details of the distribution reinvestment plan.
Distribution Payments
Charter Hall Social Infrastructure REIT makes payments to unitholders quarterly, January, April, July and October.
Unitholders can receive their distributions by direct credit into a nominated bank account or can elect to reinvest their income through the Distribution Reinvestment Plan.
The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional units in Charter Hall Social Infrastructure REIT without the need to pay brokerage, rather than having your distributions paid to you.
Participation in the DRP is optional. Investors may elect to participate fully so that all of your distribution will be reinvested; participating partially so only on a specified number of the units will be reinvested and the remaining units will be paid as a cash distribution; or not participate in the DRP and continue to receive cash distributions.
The DRP is not available to unitholders outside Australia and New Zealand.
For further information on the DRP including assistance on participating, please download the DRP Booklet or contact the Registry on 1300 303 063
| Period Ended | Date Issued | DRP Price |
| 31 Mar 2024 | 19 Apr 2024 | $2.58 |
| 31 Dec 2023 | 19 Jan 2024 | $2.87 |
| 30 Sep 2023 | 20 Oct 2023 | $2.52 |
| 31 Jun 2023 | 21 Jul 2023 | $2.92 |
| 31 Mar 2023 | 21 Apr 2023 | $2.96 |
| 31 Dec 2022 | 20 Jan 2023 | $3.30 |
| 30 Sep 2022 | 21 Oct 2022 | $3.11 |
| 30 Jun 2022 | 21 Jul 2022 | $3.48 |
| 31 Mar 2022 | 21 Apr 2022 | $3.99 |
| 31 Dec 2021 | 21 Jan 2022 | $3.93 |
| 30 Sep 2021 | 21 Oct 2021 | $3.55 |
| 30 Jun 2021 | 19 Jul 2021 | $3.60 |
| 31 Mar 2021 | 19 Apr 2021 | $3.15 |
| 31 Dec 2020 | 21 Jan 2021 | $3.10 |
| 30 Sep 2020 | 21 Oct 2020 | $2.78 |
| 30 Jun 2020 | 21 Jul 2020 | $2.32 |
| 31 Mar 2020 | 21 Apr 2020 | $2.09 |
| 31 Dec 2019 | 20 Jan 2020 | $3.23 |
| 30 Sep 2019 | 21 Oct 2019 | $3.64 |
| 30 Jun 2019 | 19 Jul 2019 | $3.67 |
| 31 Mar 2019 | 24 Apr 2019 | $3.48 |
| 31 Dec 2018 | 21 Jan 2019 | $2.96 |
| 30 Sep 2018 | 19 Oct 2018 | $2.75 |
| 30 Jun 2018 | 20 Jul 2018 | $2.67 |
| 31 Mar 2018 | 20 Apr 2018 | $2.70 |
| 31 Dec 2017 | 22 Jan 2018 | $2.78 |
| 30 Sep 2017 | 20 Oct 2018 | $2.72 |
| 30 Jun 2017 | 20 July 2017 | $2.60 |
| 31 Mar 2017 | 20 Apr 2017 | $2.78 |
| 31 Dec 2016 | 20 Jan 2017 | $2.52 |
| 30 Sep 2016 | 20 Oct 2016 | $2.62 |
| 30 Jun 2016 | 20 Jul 2016 | $2.61 |
| 31 Mar 2016 | 20 Apr 2016 | $2.30 |
| 31 Dec 2015 | 20 Jan 2016 | $2.17 |
| 30 Sep 2015 | 20 Oct 2016 | $1.97 |
| 30 Jun 2015 | 20 Jul 2015 | $2.07 |
| 31 Mar 2015 | 20 Apr 2015 | $2.14 |
| 31 Dec 2014 | 20 Jan 2015 | $1.92 |
| 30 Sep 2014 | 20 Oct 2015 | $1.83 |
| 30 Jun 2004 | 2 Jul 2004 | $1.2332 |
| 31 Dec 2003 | 27 Feb 2004 | $1.3174 |
Charter Hall encourages shareholders to make the switch to paperless communications. If you haven’t already, please opt for paperless communications through our share registry’s website at Investor Centre. You will need your portfolio log in details, your Shareholder Reference Number (SRN) or your Holder Identification Number (HIN) and select the Communications tab at the top of the page.
Through the registry, shareholders can elect how they wish to receive documents (including annual reports, notices of meeting and proxy/voting forms) by:
If at any time you require an additional physical or electronic copy of a document, or you need more information about the options available to you, please contact Link Market Services via charterhall.reits@linkmarketservices.com.au.
Information you may need to complete your tax return including how to access your AMIT Member Annual Statement and taxation components of the FY23 distribution
CQE FY23 Tax Breakdown | |
Rent | 40.92% |
Capital Gain Discounted | 43.63% |
CGT Concession | 15.45% |
Other non-attributable amounts | 0.00% |
Total | 100.00% |
CQE is an Attribution Managed Investment Trust (AMIT) having made an irrevocable election in July 2017. Under the AMIT Regime, unitholders are taxed on the taxable income that is “attributed” to them by a Fund on a “fair and reasonable” basis.
Charter Hall Social Infrastructure CQE REIT’s year end for tax purposes is 30 June, at which time the components of the distribution are determined. The total annual distribution and tax components are advised in the AMIT Member Annual Statement. This will include the information you require to maintain your taxation records.
We have produced a taxation guide to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.
Should you need a replacement copy of your AMIT Member Annual Statement you can download this online by using the Investor Login facility. You will need to login using your SRN/HIN and postcode.
The following analysts monitor the Charter Hall Social Infrastructure REIT - you may contact them directly for further information on their research of the Trust:
Broker Organisation | Analyst Name |
Barrenjoey | Ben Brayshaw |
Canaccord Genuity | Cameron Bell |
Evans & Partners | Robin Young |
Jarden | Lou Pirenc |
JP Morgan | Solomon Zhang |
Moelis & Company | Murray Connellan |
Important Information: The above is not a complete list of every analyst that follows the stock. Only those analysts that have provided their consent to have their details disclosed on this page are listed above. Please note that any opinions, estimates or forecasts regarding Charter Hall's performance made by these analysts are theirs alone and are made independently of Charter Hall. They do not represent opinions, forecasts or predictions of Charter Hall or its management. Charter Hall does not by reference to the analysts’ details above imply its endorsement of or agreement with any such information, conclusions or recommendations made by each analyst.
Provides you with general questions and answers about your investment.
A real estate investment trust, commonly referred to as a REIT, is an investment vehicle which pools the money of many investors, so that they may share in the returns of a portfolio of property investments.
When investors buy units in Charter Hall Social Infrastructure REIT, they are effectively acquiring a share of the ownership of its property portfolio. Rental income paid by our tenant customers are distributed to investors. In the case of Charter Hall Social Infrastructure REIT, distributions are paid every quarter.
Charter Hall Social Infrastructure REIT is listed on the Australian Securities Exchange (ASX) under the stock code “CQE”. You can buy units just like you would buy shares - through your adviser, stockbroker or an online broker. If you do not already have a broker you can call the ASX Broker Referral Service on 1300 300 279 or go to the ASX website.
As the units of Charter Hall Social Infrastructure REIT are listed on the ASX, their value can change throughout the day.
To calculate the value of your investment, simply multiply the number of units you hold by the current unit price.
The number of units you hold can be found on your latest distribution advice, CHESS statement, or via contacting the Registry.
The current unit price is available on the ASX website.
Each day, most major Australian newspapers carry the previous day’s closing price for Charter Hall Social Infrastructure REIT units. The current unit price is available on the ASX website.
Dividends are paid to shareholders by companies out of their profits.
Distributions are paid to investors by trusts, such as the Charter Hall Social Infrastructure REIT. Distributions are usually made up of income - for example, rental income - and may also include a capital payment to investors - for example, if a property was sold.
Charter Hall Social Infrastructure REIT makes payments to unitholders quarterly, in January, April, July and October.
Unitholders can receive their distributions by direct credit into a nominated bank account or can elect to reinvest their income through the Distribution Reinvestment Plan.
The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional units in Charter Hall Social Infrastructure REIT without the need to pay brokerage, rather than having your distributions paid to you.
Participation in the DRP is optional. Investors may elect to participate fully so that all of your distribution will be reinvested; participating partially so only on a specified number of the units will be reinvested and the remaining units will be paid as a cash distribution; or not participate in the DRP and continue to receive cash distributions.
The DRP is not available to unitholders outside Australia and New Zealand.
For further information on the DRP including assistance on participating, please download the DRP Booklet or contact the Registry on 1300 303 063.
A unit price plan (UPP) is a convenient way for eligible unitholders to increase their investment without paying brokerage or other transaction costs.
Charter Hall Social Infrastructure REIT may, at the discretion of the Board, offer a UPP to eligible unitholders. Future UPPs will be communicated to eligible unitholders by the Registry as applicable.
You are not required by law to provide your tax file number (TFN) or exemption. However, if you do not provide your TFN or exemption, withholding tax at the highest marginal rate may be deducted from your distributions. If you have not provided your TFN or exemption and wish to do so, please contact the Registry, your broker, or use Investor Login to download the TFN form.
The annual tax statement is provided in August. Our year-end for tax purposes is 30 June, at which time the components of the distribution are determined. The annual tax statement is mailed in August to all unitholders who received a distribution during that tax year. The statement includes information you require to maintain your taxation records such as your total annual distribution and taxation components.
To view and download your tax statement or obtain a replacement copy, use Investor Login.
You can elect to receive all communications electronically, including your distribution advice, notices of meeting, proxy forms, annual reports and annual taxation statements.
The benefit of this is you have access to information you need in an efficient and cost-effective manner that has minimal environmental impact.
Security and privacy of your details are important, so you will always be emailed a link to a secured, encrypted website rather than receiving any attached documents via email. If you wish to elect electronic communications simply sign in to Investor Login or contact the Registry directly for a form to complete.
To change previously advised account or address details, or request to receive distribution payments by direct credit into your bank account, you must provide written advice to the Registry.
Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235
Telephone (local call cost): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Email: charterhall.reits@linkmarketservices.com.au
You can contact Charter Hall Social Infrastructure REIT’s Registry using the following information.
Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235
Telephone (toll free within Australia): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Email: charterhall.reits@linkmarketservices.com.au
Website: www.linkmarketservices.com.auwww.linkmarketservices.com.au
How do I contact the manager?
The manager of Charter Hall Social Infrastructure REIT is Charter Hall Social Infrastructure Limited, and you can contact them using the following information.
Charter Hall Social Infrastructure Limited
Level 20, 1 Martin Place
Sydney NSW 2000
Telephone: +61 2 9033 6100
Email: reits@charterhall.com.au
Any unitholder wishing to lodge a complaint should refer to our Complaints Guide for relevant contact details.
The Charter Hall Social Infrastructure REIT is a Real Estate Investment Trust listed on the ASX. Managed Investments hold and manage a portfolio of assets on behalf of their investors and are bought and sold on the ASX in the same manner as shares.
The Fund holds and manages a portfolio of assets on behalf of its unitholders.
Distributions are paid to investors based on income returns from the underlying assets less Trust expenses in the year they are received.
Charter Hall Social Infrastructure Ltd
Fund administration
For enquiries regarding your holding (including tax statements, distributions) and changing contact or bank details.
Locked Bag A14, Sydney South, NSW, 1235
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure Limited ACN 111 338 937; AFSL 281544 (“CHSIL”) has issued this information in its capacity as the responsible entity of Charter Hall Social Infrastructure REIT ARSN 102 955 939 (“CQE"). This information has been prepared for general information purposes only and is not an offer or invitation for subscription or purchase of, or recommendation of, securities. It does not take into account any potential investors’ personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. For more details on fees, see CQE’s latest annual report. The information has been prepared by CQE in good faith. No representation or warranty, express or implied, is made as to the accuracy, adequacy, reliability or completeness of any statements, estimates, opinions or other information contained in this presentation, any of which may change without notice. This includes, without limitation, any historical financial information and any estimates and projections and other financial information derived from them (including any forward-looking statement). Nothing contained in this information is, or may be relied upon, as a promise or representation, whether as to the past or the future. To the maximum extent permitted by law, CQE (including its respective unitholders, shareholders, directors, officers, employees, affiliates and advisers) disclaim and exclude all liability for any loss or damage suffered or incurred by any person as a result of their reliance on the information contained in this presentation or any errors in or omissions from this presentation. This presentation contains information as to past performance of CQE. Such information is given for illustrative purposes only, and is not – and should not be relied upon as – an indication of future performance of CQE. The historical information is, or is based upon, information contained in previous announcements made by CQE to the market. These announcements are available at www.asx.com.au. This information contains certain “forward looking statements”. Forward looking words such as “expect”, “should”, “could”, “may”, “will”, “believe”, “forecast”, “estimate” and other similar expressions are intended to identify forward-looking statements. Such statements are subject to various known and unknown risks, uncertainties and other factors that are in some cases beyond CQE’s control. These risks, uncertainties and factors may cause actual results, performance or achievements to differ materially from those expressed or implied by the forward-looking statements and from past results, performance or achievements. CQE cannot give any assurance or guarantee that the assumptions upon which management based its forward-looking statements will prove to be correct or exhaustive beyond the date of its making, or that CQE’s business and operations will not be affected by other factors not currently foreseeable by management or beyond its control. Such forward-looking statements only speak as at the date of this announcement and CQE assumes no obligation to update such information. All information contained herein is current as at 31 December 2023 unless otherwise stated. All references to dollars ($) are to Australian dollars, unless otherwise stated.
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