Charter Hall Retail REIT (ASX CQR) Investor Centre

Unit Price

Distributions

Information on how you can receive your distribution including details about our distribution reinvestment plan, and current and historical distribution information.

Charter Hall Retail REIT makes payments to unitholders twice a year in February and August.

Your distribution may be received as follows:

Direct Credit

Direct credit enables you to receive automatic payment of your distributions quickly and securely. You can nominate any Australian or New Zealand bank, building society, credit union or cash management account for direct payment by downloading a direct credit form using the Investor Login facility and sending to Link Market Services. On the day of payment you will be sent a statement via post or email confirming that the payment has been made and setting out details of the payment.

If you change your bank account details please use the Investor Login facility to either update your details or download an appropriate form to complete. If you have not received your income distribution or have unpresented cheques, please contact the registry on on 1300 303 063.

Distribution Reinvestment Plan (DRP)

The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional securities in the REIT without incurring brokerage, rather than having your distributions paid to you.

If you have not elected to participate in the DRP or you would like to vary your participation, you can change your election online using the Investor Login facility or you will need to complete a DRP Application or Variation Form available from the registry.

For further information on the DRP, please download the DRP Booklet (pdf 156KB).

Current Distributions (2023)

Capital gains concession

Period ended	Cash distribution	Taxable amount	Taxable amount	Tax deferred	Tax deferred	Tax free amount	Foreign tax credit	DRP issue price
	cpu	cpu	%	cpu	%	cpu	cpu	%
30 Jun 23	25.8	11.07	43%	14.73	57
30 Jun 22	24.5	10.70	44.00	13.80	56.00
30 Jun 21	23.40	10.12	43.26	13.28	56.74%
30 Jun 20	24.52	8.46	34.50	16.06	65.50%
30 Jun 19	28.76	8.78	30.54	19.38	69.46%

Previous Distributions (2014-2018)

Period ended	Cash Distribution	Taxable Amount		Tax deferred amount		Capital gains concession
	cpu	cpu	%	cpu	%	cpu	%
Full year to 30 Jun 18	28.2	15.228	54.00	12.972	46.00
30-Jun-18	14.2
31-Dec-17	14.00
Full year to 30 Jun 17	28.10	17.51	62.31	10.59	37.69
30-Jun-17	14.00
31-Dec-16	14.10
Full year to 30 Jun 16	28.10	8.91	31.71	19.19	68.29
30-Jun-16	14.10
31-Dec-15	14.00
Full year to 30 Jun 15	27.50	16.58	60.30	9.76	35.49	1.16	4.21
30-Jun-15	13.80
31-Dec-14	13.70
Full year to 30 Jun 14	27.30	15.074	55.216	12.2226	44.784	-	-
30-Jun-14	13.65
31-Dec-13	13.65

Historic Distributions (1997-2013)

Period ended	Cash distribution	Taxable amount		Tax deferred amount		Capital gains concession		Tax free amount		Foreign tax credit	DRP issue price
	cpu	cpu	%	cpu	%	cpu	%	cpu	%	cpu	$
Full year to 30 Jun 13	26.8	10.433	38.928	16.367	61.072	-	-	-	-	0.024	-
30-Jun-13	13.5										3.7215
31-Dec-12	13.3										3.7195
Full year to 30 Jun 12	26.1	13.376	51.248	12.724	48.752	-	-	-	-	0.221	-
30-Jun-12	13.1
31-Dec-11	13
Full year to 30 Jun 11	24.8	12	48.385	7.221	29.12	5.579	22.5	-	-	-	-
30-Jun-11	12.8
31-Dec-10 (3)	12
Full year to 30 Jun 10	5.3	2.739	51.685	2.561	48.315	-	-	-	-	-	-
30-Jun-10	2.3										0.544
31-Dec-09	3										0.588
Full year to 30 Jun 09	7.0	4.757	67.958	1.031	14.732	1.212	17.31	-	-	0.19
30-Jun-09	3										0.507
31-Dec-08	4										0.228
Full year to 30 Jun 08	15	8.458	56.384	6.378	42.52	0.164	1.096	-	-	0.602
30-Jun-08	7.2										0.922
31-Dec-07	7.8										1.584
Full year to 30 Jun 07	15.6	8.622	55.271	5.119	32.814	1.859	11.915	-	-	0.125
30-Jun-07	7.8										1.986
31-Dec-06	7.8										-
Full year to 30 Jun 06	15.4	7.159	46.49	8.241	53.51	-	-	-	-	0.512
30-Jun-06	7.8										1.772
31-Dec-05	7.6										1.948
Full year to 30 Jun 05	14.8	7.863	53.127	6.555	44.287	0.383	2.586	-	-	0.12
30-Jun-05	7.4										1.871
31-Dec-04	7.4										2.035
Full year to 30 Jun 04	14.3	8.757	61.239	5.233	36.591	0.31	2.17	-	-	0.085
30-Jun-04	7.2										1.687
31-Dec-03	7.1										1.65
Full year to 30 Jun 03	13.65	10.79	79.047	2.544	18.639	0.316	2.314	-	-	0.122
30-Jun-03	6.9										1.677
31-Dec-02	6.75										1.62
Full year to 30 Jun 02	13.4	8.995	67.13	4.047	30.2	0.358	2.67	-	-	0.039
30-Jun-02	6.7										1.581
31-Dec-01	6.7										1.526
Full year to 30 Jun 01	13.1	9.684	73.92	2.972	22.69	-	-	0.444	3.39	-
30-Jun-01	6.55										1.365
31-Dec-00	6.55										1.425
Full year to 30 Jun 00	13.05	10.853	83.163	1.463	11.207	-	-	0.735	5.63	-
30-Jun-00	6.55										1.405
31-Dec-99	6.5										1.449
Full year to 30 Jun 99	12.655	8.273	65.374	3.728	29.459	-	-	0.654	5.167	-
30-Jun-99	6.5										1.463
31-Dec-98	6.155										1.5415
Full year to 30 Jun 98	12.655	8.864	73.83	2.592	21.59	-	-	0.55	4.58	-
30-Jun-98	6.01										1.42
31-Dec-97	5.996										1.303
Full year to 30 Jun 97	10.3	6.776	65.783	3.233	31.389	-	-	0.291	2.828	-
30-Jun-97	5.75										1.218
31-Dec-96	4.55										1.112
30-Jun-96	5.61	2.273	40.51	3.167	56.45	-	-	0.171	3.04	-	0.763

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.

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

CQR FY23 Tax Breakdown
Rent	43.00%
Interest	0.00%
Other non-attributable amounts (i.e. tax deferred)	57.00%
Total	100.00%

Annual tax Statements

Charter Hall Retail 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.

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, surname and postcode.

Distribution Breakdown

Distribution breakdown for Australian resident unitholders.

See Distributions for a breakdown of the distributions, tax components and DRP issue prices.

Notices for custodian and other intermediary investors

FY24

AMIT Notice for six months to 29 December 2023

FY23

FY22

FY21

AMIT Notice for six months to 30 June 2021

AMIT Notice for six months to 31 December 2020

FY20

FY19

FY18

FY17

FY16

FY15

FY14

Tax File Number

You are not required by law to provide us with your Tax File Number (TFN), Australian Business Number (ABN) or Exemption. However, if you do not provide your TFN, ABN or Exemption, then withholding tax at the highest marginal rate may be deducted from your distributions.

If you wish to provide your TFN, ABN or Exemption please use the Investor Login facility to download the TFN/ABN form to complete.

Taxation Guide

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.

View taxation guide

Analyst Information

To give a representation of sell-side analysts that monitor Charter Hall Group. If you’re an analyst, your comments on what you would like to see in this section are very welcome.

Tool Kit

The analyst toolkit is designed to assist institutional buy-side investors and sell-side analysts to make more accurate assumptions and conclusions about Charter Hall Retail REIT Analyst information provided includes:

Access to company data in a functional spreadsheet designed to assist with financial modelling.
A representation of institutional sell-side analyst that monitor Charter Hall Retail REIT.

Analyst Toolkit

Analyst Coverage

Many major stockbroking companies regularly monitor Charter Hall Retail REIT’s performance, attend our briefings and maintain regular contact with senior management.

Based on this and other information, these brokers formulate opinions on the company's performance and prepare reports containing their opinions about the company's current and future status, including their ongoing forecasts for financial results, earnings and dividends. These reports are made available by the brokers to their predominantly institutional clients.

The following key analysts monitor the Charter Hall Retail REIT:

Company	Analyst
Barrenjoey	Ben Brayshaw
Citigroup	Howard Penny
Jarden Group	Lou Pirenc
Jefferies	Sholto Maconochie
JP Morgan	Richard Jones
Macquarie Securities	Tua Thuvarakan
Moelis	Murray Connellan
Morgan Stanley	Simon Chan Lauren Berry
Ord Minnett	Leanne Truong
UBS	Grant McCasker

^{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 Retail REIT'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.}

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.

For example, Charter Hall Retail REIT's portfolio represents a mix of high quality Australian supermarket anchored convenience and convenience-plus shopping centres.

When investors buy units in Charter Hall Retail 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 Retail REIT, distributions are paid every six months.

How do I invest in Charter Hall Retail REIT?

Charter Hall Retail REIT is listed on the Australian Securities Exchange (ASX) under the stock code “CQR”. 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 Retail 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 Retail REIT?

Each day, most major Australian newspapers carry the previous day’s closing price for Charter Hall Retail 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 Retail 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 Retail REIT makes payments to unitholders twice a year, in February and August.

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 Retail REIT without the need to pay brokerage, rather than having your distributions paid to you.

The DRP price for new units is currently calculated at a 1.0% discount to the weighted average market price of CQR's units traded on the ASX during the 10 business days from and including the ex-distribution date.

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 Retail 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. You will need your SRN or HIN along with your surname and postcode to log in.

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. You will need your SRN or HIN along with your surname and postcode to log in.

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 Retail REIT’s Registry using the following information.

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
Fax: +61 2 8280 7134
Email: [email protected]
Website: www.linkmarketservices.com.au

How do I contact the manager?

The manager of Charter Hall Retail REIT is Charter Hall Retail Management Limited, and you can contact them using the following information.

Charter Hall Retail Management Limited
GPO Box 2704
Sydney NSW 2001

Telephone: 1300 365 585 (local call cost)
Fax: +61 2 8908 4090\
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.

Charter Hall Retail REIT (ASX:CQR)

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