Investments
Partnership and financial discipline are at the heart of our approach to investment, to deliver stability and long-term growth.
Properties
We focus on core property sectors, building better futures through the places we share.
About Us
As a leading property investment management company, we drive value and mutual success to bring aspirations to life.
Contact Us
For general information or questions about your fund, please contact the Charter Hall Investor relations team:
Charter Hall Investor Relations
GPO Box 2704, Sydney NSW 2001
Email: reits@charterhall.com.au
Phone: 1300 365 585 (local cost)
Phone: +61 2 8651 9000 (outside of Australia)
Fax: +61 2 9221 4651
For general information or questions about your security holding, please contact our unit registrar.
Unit Registry
Link Market Services Limited
Locked Bag A14, Sydney South NSW 1235
Email: charterhall.reits@linkmarketservices.com.au
Phone: 1300 303 063 (local cost)
Phone: +61 1300 303 063 (outside of Australia)
When contacting the registry, you will need to quote your current address details together with your Securityholder Reference Number ("SRN") or Holder Identification Number ("HIN") as shown on your Issuer Sponsored or CHESS statements.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
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Charter Hall Social Infrastructure REIT (ASX:CQE) is the largest Australian ASX listed real estate investment trust (A-REIT) that invests in social infrastructure properties.
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By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
Welcome to Investor Services
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:
Diversifying your portfolio
With a growing $2.1billion portfolio (up 35.0%), 100% occupancy and a long WALE of 14.3 years – Our Social Infrastructure REIT (CQE) is the country’s largest diversified ASX-listed social infrastructure REIT.
Hear from CQE Fund
Manager Travis Butcher on the highlights on the full year results.
Fund Snapshot
As at 31 December 2022
| Distribution Guidance FY22 (CPU) | 17.2 |
| Fund Gearing (%) | 33.7 |
| Total Assets ($bn) | 2.2 |
| Gross Debt ($m) | 723 |
| Net Assets ($m) | 1,502 |
| No. of Units (m) | 367.1 |
| NTA Per Unit | $4.09 |
AMIT
What is an Attribution Managed Investment Trust (AMIT)?
What is the AMIT regime?
- CQE itself will not be subject to tax;
- an Australian resident CQE unitholder will include their share of CQE’s taxable income in their assessable income for the year to which the income relates (not the year in which it is received);
- withholding tax will be deducted from distributions to non-resident CQE unitholders;
- investors will include the different components of their share of CQE’s taxable income in the tax return labels; and
- where cash distributed to Unitholders is greater than their share of the net income of CQE, the Unitholder is required to reduce their cost base in the units of CQE.
Why is the fund electing to opt-in to the AMIT Regime?
- elimination of a number of areas of uncertainty in the existing laws;
- tax status of Fund – The AMIT Regime deems the fund to be a “fixed trust” providing certainty to the fundto be eligible for certain tax concessions, such as the ability to recoup carried forward trust tax losses;
- prescriptive treatment of under or over-distributions of taxable income (“overs” or “unders”) of a Fund which will reduce the requirement to amend prior year tax returns previously lodged; and
- prevention of double taxation – The AMIT Regime provides the ability to make upward cost base adjustments to Fund units where cash distributions are less than the taxable income attributed to Unitholders. In the absence of this, Unitholders may be taxed twice on certain amounts attributed to them.
When does the AMIT regime start?
Distributions
Information on how you can receive your distribution including details about our distribution reinvestment plan, and current and historical distribution information.
Distribution Policy & Payments
Distribution Policy
The Trust has a practice of distributing up to 100% of its distributable income which is calculated as the net accounting profit attributable to Unitholders less any unrealised components. The Trust can give no assurance as to the specific level of distributions, if any, as this depends, among other factors, on the Trust’s net earnings from its properties and its ability to raise both debt and equity at an appropriate cost of capital.
Distribution Payments
The Trust makes its distribution payments on a quarterly in arrears basis. The Trust makes all distribution payments via Electronic Funds Transfer to Unitholders’ bank accounts.
Distribution Performance (by Year)
| Year Ending 30 June | Cents Per Unit | Tax Def Proportion (%) |
| 2022 | 17.2 | N/A |
| 2021 | 19.7 | N/A |
| 2020 | 16.0 | N/A |
| 2019 | 16.0 | N/A |
| 2018 | 15.1 | N/A1 |
| 2017 | 14.20 | 1.3 |
| 2016 | 13.40 | 15 |
| 2015 | 12.80 | 19 |
| 2014 | 12.00 | 26 |
| 2013 | 10.70 | 34 |
| 2012 | 10.00 | 40 |
| 2011 | 4.25 | 100 |
| 2010 | 0.67 | 1.0 |
| 2009 | 4.00 | 100 |
| 2008 | 14.02 | 61.9 |
| 2007 | 14.60 | 60.1 |
| 2006 | 13.70 | 25.7 |
| 2005 | 10.50 | N/A |
1 For the year ending 30 June 2018, CQE’s ongoing asset recycling program has yielded discounted capital gains of approximately $11 million. The Responsible Entity has determined that these funds are best deployed in funding CQE’s committed development pipeline rather than being distributed to Unitholders.
Under the AMIT regime, Unitholders will be required to include the attributed amounts (21.3 cpu) in their assessable income. Subject to the Unitholders tax circumstances, Unitholders should be able to revise upwards their cost base in CQE units by the difference between the taxable income (including capital gains) attributed to them and the cash distribution received. This amount is shown on investors 2018 Attribution Managed Investment Trust Member Annual Statement as “AMIT cost base net amount – shortfall”.
Note: Tax status of trust changed from 1 July 2005.
Distribution Performance (by Quarter)
| Year Ending | Quarter Ending | CPU |
| 2022 | 31 December | 4.300 |
| 2022 | 30 September | 4.300 |
| 2022 | 30 June | 4.440 |
| 2022 | 31 March | 4.440 |
| 2021 | 31 December | 4.225 |
| 2021 | 30 September | 4.175 |
| 2021 | 30 June | 8.10 |
| 2021 | 31 March | 4.10 |
| 2020 | 31 December | 3.75 |
| 2020 | 30 September | 3.75 |
| 2020 | 30 June | 3.475 |
| 2020 | 31 March | 4.175 |
| 2019 | 31 December | 4.175 |
| 2019 | 30 September | 4.175 |
| 2019 | 30 June | 4.00 |
| 2019 | 31 March | 4.00 |
| 2018 | 31 December | 4.00 |
| 2018 | 30 September | 4.00 |
| 2018 | 30 June | 3.77 |
| 2018 | 31 March | 3.77 |
| 2017 | 31 December | 3.77 |
| 2017 | 30 September | 3.77 |
| 2017 | 30 June | 3.55 |
| 2017 | 31 March | 3.55 |
| 2016 | 31 December | 3.55 |
| 2016 | 30 September | 3.55 |
| 2016 | 30 June | 3.35 |
| 2016 | 31 March | 3.35 |
| 2015 | 31 December | 3.35 |
| 2015 | 30 September | 3.35 |
| 2015 | 30 June | 3.225 |
| 2015 | 31 March | 3.225 |
| 2014 | 31 December | 3.175 |
| 2014 | 30 September | 3.175 |
| 2014 | 30 June | 3.0 |
| 2014 | 31 March | 3.0 |
| 2013 | 31 December | 3.0 |
| 2013 | 30 September | 3.0 |
| 2013 | 30 June | 2.9 |
| 2013 | 31 March | 2.8 |
| 2012 | 31 December | 2.5 |
| 2012 | 30 September | 2.5 |
Distribution Components
Information Regarding the Distribution for the Quarter Ended 31 December 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2022. The distribution is 4.3 cents per unit and will be paid on 20 January 2023.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.3 | 2.9201 |
The total fund payment is 4.3 cents per unit with respect to the income year ending 30 June 2023.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year
Information Regarding the Distribution for the Quarter Ended 30 September 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2022. The distribution is 4.3 cents per unit and will be paid on 21 October 2022.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.3 | 2.8127 |
The
total fund payment is 4.3 cents per unit with respect to the income year ending
30 June 2023.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2022 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2022.
Information Regarding the Distribution for the Quarter Ended 30 June 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2022. The distribution is 4.4 cents per unit and will be paid on 21 July 2022.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.4 | 2.4547 |
The total fund payment is 4.4 cents per unit with respect to the income year ending 30 June 2022.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2022 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2022.
Information Regarding the Distribution for the Quarter Ended 31 March 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2022. The distribution is 4.4 cents per unit and will be paid on 21 April 2022.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.4 | 5.35 |
The total fund payment is 4.4 cents per unit with respect to the income year ending 30 June 2022.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2022 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2022.
Information Regarding the Distribution for the Quarter Ended 30 June 2021:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2021. The distribution is 8.10 cents per unit and will be paid on 21 July 2021.
CQE is a CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 8.10 | 10.05 |
The total fund payment is 8.10 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 31 March 2021:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2021. The distribution is 4.10 cents per unit and will be paid on 21 April 2021.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.10 | 5.35 |
The total fund payment is 4.10 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 31 December 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2020. The distribution is 3.75 cents per unit and will be paid on 21 January 2021.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 December 2020 | CPU |
Fund Payment Amount | 3.73 |
Interest | 0.02 |
Total Distribution Amount | 3.75 |
The total fund payment is 3.75 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 30 September 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2020. The distribution is 3.750 cents per unit and will be paid on 21 October 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 September 2020 | CPU |
Taxable (Capital gains) | 2.60 |
Interest | 0.02 |
Other - Not subject to withholding tax | 1.13 |
Total | 3.750 |
The total fund payment is 2.60 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 30 June 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2020. The distribution is 3.475 cents per unit and will be paid on 21 July 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 June 2020 | CPU |
Taxable (Capital gains) | 1.7375 |
Other - Not subject to withholding tax | 1.7375 |
Total | 3.4750 |
The total fund payment is 1.7375 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 31 March 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2020. The distribution is 4.175 cents per unit and will be paid on 21 April 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 March 2020 | CPU |
Taxable (excluding interest and capital gains) | 3.436 |
Taxable (interest) | 0.167 |
Taxable (Capital gains) | 0.572 |
Total | 4.175 |
The total fund payment is 4.008 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 31 December 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2019. The distribution is 4.175 cents per unit and will be paid on 20 January 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 December 2019 | CPU |
Taxable (excluding interest) | 3.471 |
Taxable (interest) | 0.150 |
Other - Not subject to withholding tax | 0.554 |
Total | 4.175 |
The total fund payment is 3.471 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 30 September 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2019. The distribution is 4.175 cents per unit and will be paid on 21 October 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 September 2019 | CPU |
Taxable (excluding interest) | 3.210 |
Taxable (interest) | 0.154 |
Other - Not subject to withholding tax | 0.811 |
Total | 4.175 |
The total fund payment is 3.210 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 30 June 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2019. The distribution is 4.0 cents per unit and will be paid on 19 July 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 June 2019 | CPU |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 3.813 |
Total | 4.000 |
The total fund payment is 0.0 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019.
Information Regarding the Distribution for the Quarter Ended 31 March 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2019. The distribution is 4.0 cents per unit and will be paid on 24 April 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 Mar 2019 | CPU |
Taxable (excluding interest) | 3.302 |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 0.511 |
Total | 4.000 |
The total fund payment is 3.302 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019.
Information Regarding the Distribution for the Quarter Ended 31 December 2018:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2018. The distribution is 4.0 cents per unit and will be paid on 21 January 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 Dec 2018 | CPU |
Taxable (excluding interest) | 3.302 |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 0.511 |
Total | 4.000 |
The total fund payment is 3.302 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019.
Information Regarding the Distribution for the Quarter Ended 30 September 2018:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2018. The distribution is 4.0 cents per unit and will be paid on 19 October 2018.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents.
For the Quarter Ended 30 Sep 2018 | CPU |
Taxable (excluding interest) | 3.302 |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 0.511 |
Total | 4.000 |
The total fund payment is 3.302 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019
Information Regarding the Distribution for the Quarter Ended 30 June 2018:
| For the Quarter Ended 30 Jun 2018 | CPU |
| Taxable (including capital gains & excluding interest) | 11.382 |
| Taxable (interest) | 0.149 |
The total fund payment is 11.382 cents per unit with respect to the income year ending 30 June 2018. MIT withholding tax is to be calculated on the fund payment amount of 11.382 cents per unit, which exceeds the cash distribution of 3.775 cents per unit.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2018 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors by the end of July 2018.
Information Regarding the Distribution for the Quarter Ended 31 March 2018:
| For the Quarter Ended 31 Mar 2018 | CPU |
| Tax Deferred | 0.503 |
| Taxable (excluding capital gains & interest) | 2.926 |
| Taxable (interest) | |
| Total payable | 3.775 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.926 cents per unit with respect to the income year ending 30 June 2018. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2017:
| For the Quarter Ended 31 Dec 2017 | CPU |
| Tax Deferred | 0.503 |
| Taxable (excluding capital gains & interest) | 2.926 |
| Taxable (interest) | 0.346 |
| Total payable | 3.775 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.926 cents per unit with respect to the income year ending 30 June 2018. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 September 2017:
| For the Quarter Ended 31 Dec 2017 | CPU |
| Tax Deferred | 0.503 |
| Taxable (excluding capital gains & interest) | 2.926 |
| Taxable (interest) | 0.346 |
| Total payable | 3.775 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.926 cents per unit with respect to the income year ending 30 June 2018. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 June 2017:
| For the Quarter Ended 30 Jun 2017 | CPU |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 March 2017:
| For the Quarter Ended 31 Mar 2017 | CPU |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2016:
| For the Quarter Ended 31 Dec 2016 | CPU |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 September 2016
| For the Quarter Ended 31-09-2016 | Cents per Unit |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 June 2016
| For the Quarter Ended 30-06-2016 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
Information Regarding the Distribution for the Quarter Ended 31 March 2016
| For the Quarter Ended 31-03-2016 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.685 cents per unit with respect to the income year ending 30 June 2016. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2015
| For the Quarter Ended 31-12-2015 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.685 cents per unit with respect to the income year ending 30 June 2016. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 September 2015
| For the Quarter Ended 30-09-2015 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.685 cents per unit with respect to the income year ending 30 June 2016. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 March 2015
| For the Quarter Ended 31-03-2015 | Cents per Unit |
| Tax Deferred | 0.672 |
| Taxable (excluding capital gains & interest) | 2.381 |
| Taxable (interest) | 0.172 |
| Total payable | 3.225 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.381 cents per unit with respect to the income year ending 30 June 2015. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2014
| For the Quarter Ended 31-12-2014 | Cents per Unit |
| Tax Deferred | 0.661 |
| Taxable (excluding capital gains & interest) | 2.345 |
| Taxable (interest) | 0.169 |
| Total payable | 3.175 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.345 cents per unit with respect to the income year ending 30 June 2015. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 September 2014
| For the Quarter Ended 31-09-2014 | Cents per Unit |
| Tax Deferred | 0.661 |
| Taxable (excluding capital gains & interest) | 2.345 |
| Taxable (interest) | 0.169 |
| Total payable | 3.175 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.345 cents per unit with respect to the income year ending 30 June 2015. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Year Ended 30 June 2014
| For the Year Ended 30-06-2014 | Cents per Unit |
| Tax Deferred | 3.14 |
| Taxable (excluding capital gains & interest) | 8.16 |
| Taxable (interest) | 0.70 |
| Total payable | 12.00 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 8.16 cents per unit with respect to the income year ending 30 June 2014. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Year Ended 30 June 2013
| For the Year Ended 30-06-2013 | Cents per Unit |
| Tax Deferred | 3.62 |
| Taxable (excluding capital gains & interest) | 6.15 |
| Taxable (interest) | 0.93 |
| Total payable | 10.70 |
In accordance with section 12-415 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 6.15 cents per unit with respect to the income year ending 30 June 2013. CQE is a registered Management Investment Scheme
Information Regarding the Distribution for the Year Ended 30 June 2012
| For the Year Ended 30-06-2012 | Cents per Unit |
| Tax Deferred | 4.19 |
| Taxable (excluding capital gains & interest) | 4.93 |
| Taxable (interest) | 1.18 |
| Total payable | 10.30 |
Distribution Reinvestment Plan (DRP)
| Period Ended | Date Issued | VWAP Price | Discount | DRP Price |
| 31 Dec 2022 | 20 Jan 2023 | $3.35 | 1.5% | $3.30 |
| 30 Sep 2022 | 21 Oct 2022 | $3.16 | 1.5% | $3.11 |
| 30 Jun 2022 | 21 Jul 2022 | $3.53 | 1.5% | $3.48 |
| 31 Mar 2022 | 21 Apr 2022 | $4.05 | 1.5% | $3.99 |
| 31 Dec 2021 | 21 Jan 2022 | $3.98 | 1.5% | $3.93 |
| 30 Sep 2021 | 21 Oct 2021 | $3.60 | 1.5% | $3.55 |
| 30 Jun 2021 | 19 Jul 2021 | $3.65 | 1.5% | $3.60 |
| 31 Mar 2021 | 19 Apr 2021 | $3.19 | 1.5% | $3.15 |
| 31 Dec 2020 | 21 Jan 2021 | $3.14 | 1.5% | $3.10 |
| 30 Sep 2020 | 21 Oct 2020 | $2.82 | 1.5% | $2.78 |
| 30 Jun 2020 | 21 Jul 2020 | $2.36 | 1.5% | $2.32 |
| 31 Mar 2020 | 21 Apr 2020 | $2.13 | 1.5% | $2.09 |
| 31 Dec 2019 | 20 Jan 2020 | $3.29 | 1.5% | $3.23 |
| 30 Sep 2019 | 21 Oct 2019 | $3.70 | 1.5% | $3.64 |
| 30 Jun 2019 | 19 Jul 2019 | $3.73 | 1.5% | $3.67 |
| 31 Mar 2019 | 24 Apr 2019 | $3.54 | 1.5% | $3.48 |
| 31 Dec 2018 | 21 Jan 2019 | $3.01 | 1.5% | $2.96 |
| 30 Sep 2018 | 19 Oct 2018 | $2.80 | 1.5% | $2.75 |
| 30 Jun 2018 | 20 Jul 2018 | $2.72 | 1.5% | $2.67 |
| 31 Mar 2018 | 20 Apr 2018 | $2.7497 | 1.5% | $2.70 |
| 31 Dec 2017 | 22 Jan 2018 | $2.8239 | 1.5% | $2.78 |
| 30 Sep 2017 | 20 Oct 2018 | $2.7647 | 1.5% | $2.72 |
| 30 Jun 2017 | 20 July 2017 | $2.6462 | 1.5% | $2.60 |
| 31 Mar 2017 | 20 Apr 2017 | $2.8306 | 1.5% | $2.78 |
| 31 Dec 2016 | 20 Jan 2017 | $2.5625 | 1.5% | $2.52 |
| 30 Sep 2016 | 20 Oct 2016 | $2.6593 | 1.5% | $2.62 |
| 30 Jun 2016 | 20 Jul 2016 | $2.6596 | 1.5% | $2.61 |
| 31 Mar 2016 | 20 Apr 2016 | $2.3435 | 1.5% | $2.30 |
| 31 Dec 2015 | 20 Jan 2016 | $2.2116 | 1.5% | $2.17 |
| 30 Sep 2015 | 20 Oct 2016 | $2.0088 | 1.5% | $1.97 |
| 30 Jun 2015 | 20 Jul 2015 | $2.1079 | 1.5% | $2.07 |
| 31 Mar 2015 | 20 Apr 2015 | $2.1789 | 1.5% | $2.14 |
| 31 Dec 2014 | 20 Jan 2015 | $1.9564 | 1.5% | $1.92 |
| 30 Sep 2014 | 20 Oct 2015 | $1.8600 | 1.5% | $1.83 |
| 30 Jun 2004 | 2 Jul 2004 | $1.2648 | 2.5% | $1.2332 |
| 31 Dec 2003 | 27 Feb 2004 | $1.3512 | 2.5% | $1.3174 |
Analyst Information
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 | Richard B Jones |
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.
Registry
Existing investors can access information on their holding through the Investor Login, a secure online facility hosted by the registry, Boardroom. 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.
Communications
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.
You will need your portfolio log in details, your Shareholder Reference Number (SRN) or your Holder Identification Number (HIN) and select the My Details tab menu.
Through the registry, shareholders can elect how they wish to receive documents (including annual reports, notices of meeting and proxy/voting forms) by:
- Making a standing election to receive documents in physical or electronic form;
- Making a one-off request to receive a document in physical or electronic form; or
- Electing to receive the annual report in electronic form only.
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 Boardroom Pty Limited via email.
Registry Forms
Frequently Asked Questions
Provides you with general questions and answers about your investment.
What is a real estate investment trust (REIT)?
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.
How do I invest in Charter Hall Social Infrastructure REIT?
Charter Hall Social Infrastructure REIT is listed on the Australian Securities Exchange (ASX) under the stock code “CQE” (it was previously FET). 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.
What is my investment worth?
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 this page or the ASX website.
How do I find out the unit price of Charter Hall Social Infrastructure REIT?
Each day, most major Australian newspapers carry the previous day’s closing price for Charter Hall Social Infrastructure REIT units. It can also be found on this page or the ASX website.
What is the difference between a dividend and a distribution?
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.
When and how are distributions paid?
Charter Hall Social Infrastructure REIT makes payments to unitholders quarterly, in February, May, August and November.
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.
Can I re-invest my distributions?
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 137 895.
What is a unit purchase plan?
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.
Do I need to provide my tax file number?
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.
When will I receive my annual tax statement?
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.
How do I choose to receive investor communications electronically?
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.
How do I update my investment details such as my address or bank details?
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.
Boardroom
GPO Box 3993
Sydney, NSW, 2001
Telephone: 1300 737 760
Email: charterhall@boardroomlimited.com.au
How do I contact the Registry?
You can contact Charter Hall Education Trust’s Registry using the following information.
Boardroom
GPO Box 3993
Sydney, NSW, 2001
Telephone: 1300 737 760
Email: charterhall@boardroomlimited.com
Website: http://www.boardroomlimited.com.au/
How do I contact the manager?
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 14, 570 Bourke Street
Melbourne VIC 3000
Telephone: +61 2 9033 6100
Email: reits@charterhall.com.au
How do I make a complaint?
Any unitholder wishing to lodge a complaint should refer to our Complaints Guide for relevant contact details.
Where can I find the Trust's unit price?
What is the structure of the Charter Hall Social Infrastructure REIT?
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 Charter Hall Social Infrastructure REIT is managed by Charter Hall Social Infrastructure Limited as the responsible entity.
Distributions are paid to investors based on income returns from the underlying assets less Trust expenses in the year they are received.
How do I obtain a prospectus for the Charter Hall Social Infrastructure REIT?
Where can I get an Annual Report for the Charter Hall Social Infrastructure REIT?
Where can I view the Trust's ASX announcements?
Contact
+61 3 9903 6100
For information about your holding, including tax statements, distributions and changing contact or bank details.
GPO Box 3993 Sydney, NSW 1223
International: + 61 2 9290 9600
charterhall@boardroomlimited.com.au
This information has been prepared by Charter Hall Group (Charter Hall Limited) (ABN 57 113 531 150) and Charter Hall Social Infrastructure Limited (ABN 46 111338937; AFSL 281544) as the responsible entity for Charter Hall Property Trust (ARSN 113 339 147) (together, the Charter Hall Group or the Group). It is a summary and does not purport to be complete. It is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation or needs of any particular investor. A reader should, before making any decisions in relation to their investment or potential investment in the Charter Hall Group, seek their own professional advice. This document is not an offer or invitation for subscription or purchase of securities or other financial products. Indications of, and guidance on, future earnings and financial position and performance are “forward-looking statements”. Due care and attention has been used in the preparation of any forward-looking statements. Such forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the Group, that may cause actual results to differ materially from those expressed or implied in such statements. There can be no assurance that actual outcomes will not differ materially from these statements. Except as required by law, the Group does not undertake any obligation to publicly update or review any forward – looking statements, whether as a result of new information or future events. This material has been made available to the recipient for information purposes only. It is not intended to be, and does not constitute a Product Disclosure Statement (PDS), prospectus, short form prospectus or profile statement as those terms are defined in the Corporations Act. It does not constitute an offer for the issue, sale or purchase of any securities, or any recommendation in relation to investing in any asset. This document has been prepared without taking account of any particular investor’s objectives, financial situation or needs. Entities within the Charter Hall Group may receive fees for managing the assets of, and providing resources to each Fund. For more detail on fees, see the relevant PDS.
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