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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 Social Infrastructure REIT (CQE) gives notice that the distribution for the quarter ending 31 December 2019 is 4.175 cpu. The following dates apply to the distribution for the December 2019 quarter:
30 December 2019
31 December 2019
20 January 2020
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 January 2020 through to 16 January 2020. 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 January 2020, to participate in this quarter’s DRP.
For taxation purposes an estimate of the distribution components will be on CQE’s website on 17 January 2020 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 December 2019 quarter distribution statement will be sent to all Unitholders on 20 January 2020 and will also be available on Boardroom’s website at: www.boardroomlimited.com.au/ - InvestorServe.