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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 March 2020 is 4.175 cpu. The following dates apply to the distribution for the March 2020 quarter:
30 March 2020
31 March 2020
21 April 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 2 April 2020 through to 17 April 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 2 April 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 April 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 March 2020 quarter distribution statement will be sent to all Unitholders on 21 April 2020 and will also be available on Boardroom’s website at: www.boardroomlimited.com.au - InvestorServe.
Announcement authorised by the Board of CHSIL.