CQE - September 2020 Quarterly Distribution

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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 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