CQE - Quarterly Distribution

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In accordance with the 2020 full year distribution guidance of 16.7 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 30 September 2019 is 4.175 cpu. The following dates apply to the distribution for the September 2019 quarter:

Ex-distribution Date 27 September 2019

Record Date 30 September 2019

Payment Date 21 October 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 2 October 2019 through to 15 October 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 2 October 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 October 2019 at: https://www.charterhall.com.au/investor/all-funds/cqe/investor-centre#Distributions. 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 September 2019 quarter distribution will be sent to all Unitholders on 21 October 2019 and will also be available on Boardroom’s website at: www.boardroomlimited.com.au/ - InvestorServe.

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