CQE - September 2020 Quarterly Distribution
LINKEDIN
FACEBOOK
TWITTER
EMAIL
1 mins
Download
Share
Enquire
By proceeding you confirm that you are a resident of Australia or New Zealand accessing this website from within Australia or New Zealand and you represent, warrant and agree that:
- you are not in the United States or a “U.S. person”, as defined in Regulation S under the U.S. Securities Act of 1933, as amended (“U.S. Person”), nor are you acting for the account or benefit of a U.S. Person;
- you will not make a copy of the documents on this website available to, or distribute a copy of such documents to, or for the account or benefit of, any U.S. Person or any person in any other place in which, or to any other person to whom, it would be unlawful to do so; and
- the state, territory or province and postcode provided by you below for your primary residence in Australia or New Zealand are true and accurate.
Unfortunately, legal restrictions prevent us from allowing you access to this website. If you have any questions, please contact us by e-mail by clicking on the link below.
Contact Us
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
Phone: 1300 365 585 (local cost)
Phone: +61 2 8651 9000 (outside of Australia)
Fax: +61 2 9221 4651
For general information or questions about your security holding, please contact our unit registrar.
Unit Registry
Link Market Services Limited
Locked Bag A14, Sydney South NSW 1235
Email: charterhall.reits@linkmarketservices.com.au
Phone: 1300 303 063 (local cost)
Phone: +61 1300 303 063 (outside of Australia)
When contacting the registry, you will need to quote your current address details together with your Securityholder Reference Number ("SRN") or Holder Identification Number ("HIN") as shown on your Issuer Sponsored or CHESS statements.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
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 September 2020 is 3.75 cents per Unit. The following dates apply to the distribution for the September 2020 quarter:
Ex-distribution Date: | 29 September 2020 |
Record Date: | 30 September 2020 |
Payment Date: | 21 October 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 October 2020 through to 15 October 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 October 2020, to participate in this quarter’s DRP.
The September 2020 quarter distribution statement will be sent to all Unitholders by 31 October 2020.
Announcement authorised by the Board.
View announcement - click here
Related News
.tmb-news.jpg?Culture=en&sfvrsn=410360ec_1 "ASX Announcement")
Charter Hall Group - Notice of 2023 Annual General Meeting of Securityholders and Explanatory Memorandum
Read more.tmb-news.jpg?Culture=en&sfvrsn=2e7e2809_1 "ASX Announcement")
Charter Hall Retail REIT - Notice of 2023 Annual General Meeting of Unitholders and Explanatory Memorandum
Read morec04cf533418b45a2a0142e5da4e32aff.tmb-news.jpg?Culture=en&sfvrsn=6ed9caa5_1 "ASX Announcement")
Charter Hall Long WALE REIT - Notice of Annual 2023 General Meeting and Explanatory Memorandum
Read moreTalk to us
Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
Enquiry
*Indicates that this field is required.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
Talk to us
Thanks for your interest in Charter Hall. Fill in your details below and we’ll get back to you as soon as possible.
I am interested in
Enquiry
*Indicates that this field is required.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
-
© Charter Hall Group, 2024.
- Terms of Use
- Privacy Policy
- Complaints Guide
- Feedback
