Responsible Entity
Charter Hall Social Infrastructure Ltd
If you are interested in finding out more about the Charter Hall Social Infrastructure REIT or if you have any questions, please contact the responsible entity.
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CQE $2.55 AUD
0.79%
16 April 17:48 AEDT, delayed by 20 mins.
Charter Hall Social Infrastructure REIT (ASX:CQE)
Welcome to the Investor Centre
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:
Registry Login
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.
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 (%) |
| 2023 | 17.2 | N/A |
| 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 Attribution Managed Investment Trust (AMIT) regime, which FET opted into effective 1 July 2017, capital gains derived from asset sales, together with other taxable income (e.g. rent) of 21.3 cents per unit were attributed to Unitholders for the year ended 30 June 2018. This exceeded the cash distribution made to Unitholders of 15.1 cents per unit.
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 |
| 2023 | 31 December | 4.000 |
| 2023 | 30 September | 4.000 |
| 2023 | 30 June | 4.300 |
| 2023 | 31 March | 4.300 |
| 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 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2023. The distribution is 4.0 cents per unit and will be paid on 19 January 2024.
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) |
| 4.0 | 3.2000 |
The total fund payment is 4.0 cents per unit with respect to the income year ending 30 June 2024.
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.
Information Regarding the Distribution for the Quarter Ended 30 September 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2023. The distribution is 4.0 cents per unit and will be paid on 20 September 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) |
| 4.0 | 2.8164 |
The total fund payment is 4.0 cents per unit with respect to the income year ending 30 June 2024.
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.
Information Regarding the Distribution for the Quarter Ended 30 June 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2023. The distribution is 4.3 cents per unit and will be paid on 21 July2023.
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 | 6.0987 |
AMIT withholding tax is to be calculated on the fund payment amount of 6.0987 cents per unit, which exceeds the cash distribution of 4.3 cents per unit.
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.
Information Regarding the Distribution for the Quarter Ended 31 March 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2023. The distribution is 4.3 cents per unit and will be paid on 21 April 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 | 6.0987 |
AMIT withholding tax is to be calculated on the fund payment amount of 6.0987 cents per unit, which exceeds the cash distribution of 4.3 cents per unit.
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.
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.
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:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2018. The distribution is 3.775 cents per unit and will be paid on 20 July 2018.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has elected to be an Attribution Managed Investment Trust in respect of the year ended 30 June 2018.
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 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.
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 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 |
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 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 2023 | 19 Jan 2024 | $2.92 | 1.5% | $2.87 |
| 30 Sep 2023 | 20 Oct 2023 | $2.56 | 1.5% | $2.52 |
| 31 Jun 2023 | 21 Jul 2023 | $2.87 | 1.5% | $2.92 |
| 31 Mar 2023 | 21 Apr 2023 | $3.00 | 1.5% | $2.96 |
| 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 |
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 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:
- 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 Link Market Services via [email protected].
Tax information
Information you may need to complete your tax return including how to access your annual tax statement, distribution breakdown, apportionment ratios and MIT notices for non-residents and custodians
| CQE FY23 Tax Breakdown | |
| Rent | 40.92% |
| Capital Gain Discounted | 43.63% |
| CGT Concession | 15.45% |
| Other non-attributable amounts (i.e. tax deferred) | 0.00% |
| Total | 100.00% |
Annual Tax Statements
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 Annual Tax Statement, mailed to you in August each year. 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 Annual Tax Statement you can download this online by using the Investor Login facility. You will need to login using your SRN/HIN and postcode.
AMIT
What is an Attribution Managed Investment Trust (AMIT)?
An AMIT is a managed investment trust that has chosen to apply the AMIT regime. Managed investment trusts include most listed trusts and other widely held trusts.
What is the AMIT regime?
The Tax Laws Amendment (New Tax System for Managed Investment Trusts) Act 2016 (the Act), which establishes a tax system for managed investment trusts (MITs), received Royal Assent on 5 May 2016. The rules apply from 1 July 2016. Prior to the commencement of the AMIT regime, family trusts and large managed investment trusts were subject to the same set of tax laws. Many aspects of these laws were uncertain and difficult for managed investment trusts to apply in practice and resulted in unnecessary administration costs.
The AMIT regime provides a specific set of rules that are intended to provide greater flexibility in the operation of an AMIT’s tax affairs and to reduce administration costs.
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. Under this approach a Fund can attribute an amount of taxable income to unitholders that is greater than the cash paid.
The AMIT regime will not change the overall manner in which CQE’s income is taxed or change the way in which investors complete the tax return. Consistent with the previous trust taxation 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.
At this stage, Charter Hall Social Infrastructure Limited intends to continue with its current distribution policy and will attribute a Fund’s taxable income in the same manner as under the previous trust taxation regime which is in proportion to the cash distributed to each Unitholder.
Why is the fund electing to opt-in to the AMIT Regime?
FIML has decided to elect for the AMIT Regime to apply to the Fund commencing from 1 July 2017 for the following reasons:
- 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?
Managed investment trusts can choose to be AMITs with effect from the year ended 30 June 2016 or any later year. CQE has elected to become an AMIT from 1 July 2017. CQE will be an AMIT for all subsequent years as the election is irrevocable.
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 | 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.
Registry Forms
Registry Forms
- Address Change Notification Advice Form
- Communications Preference Form
- Name Correction Request and Indemnity Form
- Reinvestment Plan Application or Variation Form
- Reinvestment Plan Cancellation Form
- Request for Direct Credit of Payments Form
- Request for Direct Credit of Payments Form - NZ
- Tax File Number or Australian Business Number Notification Form
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 303 063.
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.
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: [email protected]
How do I contact the Registry?
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: [email protected]
Website: www.linkmarketservices.com.auwww.linkmarketservices.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: [email protected]
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?
The Charter Hall Social Infrastructure REIT's unit price is printed in most major Australian newspapers. Alternatively, prices can be sourced form this website or the ASX website: www.asx.com.au.
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?
As the Charter Hall Social Infrastructure REIT is listed on the ASX, you do not use a prospectus to invest. You can simply buy or sell units in the Trust by contacting your stockbroker, financial adviser or an online broker.
Where can I get an Annual Report for the Charter Hall Social Infrastructure REIT?
Annual Reports may be found in the Reports and Publications section of the Investor Centre page.
Where can I view the Trust's ASX announcements?
Announcements made by the Trust to the ASX are available at the ASX Announcements section in the Investor Centre or can be viewed at the ASX website: www.asx.com.au.
Contact
+61 3 9903 6100
Registry – Link Market Services
Fund administration
For enquiries regarding your holding (including tax statements, distributions) and changing contact or bank details.
Locked Bag A14, Sydney South, NSW, 1235
Contact via email
Investor Relations
Charter Hall Social Infrastructure REIT
Important Information
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