Charter Hall Education Trust March 2019 Quarterly Distribution

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In accordance with the 2019 full year distribution guidance of 16.0 cents per unit (cpu), Charter Hall Social Infrastructure Limited as the responsible entity of the Charter Hall Education Trust (CQE) gives notice that the distribution for the quarter ending 31 March 2019 is 4.0 cpu. The following dates apply to the distribution for the March 2019 quarter:

Ex-distribution Date 28 March 2019
Record Date 29 March 2019
Payment Date 24 April 2019

The Distribution Reinvestment Plan (DRP) will apply to this distribution with a discount of 1.5% to the average of the daily volume weighted average market price recorded on the ASX commencing on 3 April 2019 through to 18 April 2019. Unitholders who wish to participate in the DRP are required to complete and sign their DRP application form and return it to CQE’s registry, Boardroom Pty Limited by

3 April 2019, to participate in this quarter’s DRP. For taxation purposes an estimate of the distribution components will be on CQE’s website on 18 April 2019 at: http://educationtrust.folkestone.com.au/distributions/#1476940968593-ea5fdc53-2283

CQE makes all distribution payments via Electronic Funds Transfer. Unitholders are encouraged to provide their banking instructions to CQE’s registry, Boardroom Pty Limited (t: 1300 737 760 or website: www.boardroomlimited.com.au).

The March 2019 quarter distribution statement will be sent to all Unitholders on 24 April 2019 and will also be available on Boardroom’s website at: www.boardroomlimited.com.au/ - InvestorServe.

To read this document, click on the download link above.