CQE - June 2020 Quarterly Distribution
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For general information or questions about your fund, please contact the Charter Hall Investor relations team:
Charter Hall Investor Relations
GPO Box 2704, Sydney NSW 2001
Email: reits@charterhall.com.au
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Link Market Services Limited
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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.
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