CQE - June 2020 Quarterly Distributionright-arrow
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by Charter Hall Announcements

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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 30 June 2020 is 3.475 cents per Unit resulting in an annual distribution for the year of 16.0 cents per Unit. The distribution for the quarter has been impacted by the COVID-19 pandemic and resulting rent relief agreements reached with our tenant partners to date. The following dates apply to the distribution for the June 2020 quarter:

Ex-distribution Date

29 June 2020

Record Date

30 June 2020

Payment Date

21 July 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 July 2020 through to 15 July 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 July 2020, to participate in this quarter’s DRP.

The June 2020 quarter distribution statement will be sent to all Unitholders by 31 July 2020.

Announcement authorised by the Board.