CQR $4.29 AUD --0.92%
13 September 17:17 AEDT, delayed by 20 mins.
Charter Hall Retail REIT (ASX: CQR) right-arrow

Charter Hall Retail REIT invests in high quality Australian supermarket anchored convenience and convenience-plus shopping centres.

Welcome to the Investor Centre

We are committed to keeping our unitholders updated on the Charter Hall Retail REIT’s activities and to providing them with easy access to information about their investment.

If you're a securityholder, this section gives you access to:

 

Unit Price

Distributions

Information on how you can receive your distribution including details about our distribution reinvestment plan, and current and historical distribution information.

Charter Hall Retail REIT makes payments to unitholders twice a year in February and August. 

Your distribution may be received as follows:

Direct Credit

Direct credit enables you to receive automatic payment of your distributions quickly and securely. You can nominate any Australian or New Zealand bank, building society, credit union or cash management account for direct payment by downloading a direct credit form using the Investor Login facility and sending to Link Market Services. On the day of payment you will be sent a statement via post or email confirming that the payment has been made and setting out details of the payment. 
 
If you change your bank account details please use the Investor Login facility to either update your details or download an appropriate form to complete. If you have not received your income distribution or have unpresented cheques, please contact the registry on on 1300 303 063.

Distribution Reinvestment Plan (DRP)

The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional securities in the REIT without incurring brokerage, rather than having your distributions paid to you.

If you have not elected to participate in the DRP or you would like to vary your participation, you can change your election online using the Investor Login facility or you will need to complete a DRP Application or Variation Form available from the registry. 

For further information on the DRP, please download the DRP Booklet (pdf 156KB).

Current Distributions (2019)

 

Period ended

Cash distribution

Taxable amount

Tax deferred

Capital gains concession

Tax free amount

Foreign tax credit

DRP issue price

 

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cpu

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$

FY 30 Jun 19

 

     

 

30 Jun 2019

      

 

31 Dec 2018

14.28

     

 

 

Previous Distributions (2014-2018)

Period ended

Cash DistributionTaxable Amount Tax deferred amount Capital gains concession
 cpucpu%cpu%cpu%
Full year to 30 Jun 1828.215.22854.0012.97246.00

30-Jun-18 14.2      
31-Dec-17 14.00      
Full year to 30 Jun 1728.10 17.5162.3110.5937.69  
30-Jun-1714.00      
31-Dec-1614.10      
Full year to 30 Jun 1628.108.9131.71 19.1968.29  
30-Jun-1614.10      
31-Dec-1514.00      
Full year to 30 Jun 1527.5016.5860.309.7635.491.164.21
30-Jun-1513.80      
31-Dec-1413.70      
Full year to 30 Jun 14 27.30 15.074 55.216 12.2226 44.784 - -
30-Jun-1413.65      
31-Dec-1313.65      

 

Historic Distributions (1997-2013)

Period endedCash distributionTaxable amount Tax deferred amount Capital gains concession Tax free amount Foreign tax creditDRP issue price
 cpucpu%cpu%cpu%cpu%cpu$
Full year to 30 Jun 1326.810.43338.92816.36761.072 -0.024
30-Jun-1313.5          3.7215
31-Dec-1213.3          3.7195
Full year to 30 Jun 1226.113.37651.24812.72448.752----0.221-
30-Jun-1213.1          
31-Dec-1113          
Full year to 30 Jun 1124.81248.3857.22129.125.57922.5----
30-Jun-1112.8          
31-Dec-10 (3)12          
Full year to 30 Jun 105.32.73951.6852.56148.315------
30-Jun-102.3          0.544
31-Dec-093          0.588
Full year to 30 Jun 097.04.75767.9581.03114.7321.21217.31--0.19 
30-Jun-093         0.507
31-Dec-084         0.228
Full year to 30 Jun 08158.45856.3846.37842.520.1641.096--0.602 
30-Jun-087.2         0.922
31-Dec-077.8         1.584
Full year to 30 Jun 07 15.68.62255.2715.11932.8141.85911.915--0.125 
30-Jun-077.8         1.986
31-Dec-067.8         -
Full year to 30 Jun 0615.47.15946.498.24153.51----0.512 
30-Jun-067.8         1.772
31-Dec-057.6         1.948
Full year to 30 Jun 0514.87.86353.1276.55544.2870.3832.586--0.12 
30-Jun-057.4         1.871
31-Dec-047.4         2.035
Full year to 30 Jun 0414.38.75761.2395.23336.5910.312.17--0.085 
30-Jun-047.2         1.687
31-Dec-037.1         1.65
Full year to 30 Jun 0313.6510.7979.0472.54418.6390.3162.314--0.122 
30-Jun-036.9         1.677
31-Dec-026.75         1.62
Full year to 30 Jun 0213.48.99567.134.04730.20.3582.67--0.039 
30-Jun-026.7         1.581
31-Dec-016.7         1.526
Full year to 30 Jun 0113.19.68473.922.97222.69--0.4443.39- 
30-Jun-016.55         1.365
31-Dec-006.55         1.425
Full year to 30 Jun 0013.0510.85383.1631.46311.207--0.7355.63- 
30-Jun-006.55         1.405
31-Dec-996.5         1.449
Full year to 30 Jun 9912.6558.27365.3743.72829.459--0.6545.167- 
30-Jun-996.5         1.463
31-Dec-986.155         1.5415
Full year to 30 Jun 9812.6558.86473.832.59221.59--0.554.58- 
30-Jun-986.01         1.42
31-Dec-975.996         1.303
Full year to 30 Jun 9710.36.77665.7833.23331.389--0.2912.828 - 
30-Jun-975.75         1.218
31-Dec-964.55         1.112
30-Jun-965.612.27340.513.16756.45--0.1713.040.763

 

Tax Information

Information you may need to complete your tax return including how to access your annual tax statement, distribution breakdown, apportionment ratios and MIT notices for non-residents and custodians.

Annual tax Statements

Charter Hall Retail REIT’s year end for tax purposes is 30 June, at which time the components of the distribution are determined. The total annual distribution and tax components are advised in the Annual Tax Statement, mailed to you in August each year. This will include the information you require to maintain your taxation records.

Should you need a replacement copy of your Annual Tax Statement you can download this online by using the Investor Login facility. You will need to login using your SRN/HIN, surname and postcode.

Distribution Breakdown

Distribution breakdown for Australian resident unitholders.

See Distributions for a breakdown of the distributions, tax components and DRP issue prices.

Notices for custodian and other intermediary investors

Tax File Number

You are not required by law to provide us with your Tax File Number (TFN), Australian Business Number (ABN) or Exemption. However, if you do not provide your TFN, ABN or Exemption, then withholding tax at the highest marginal rate may be deducted from your distributions.

If you wish to provide your TFN, ABN or Exemption please use the Investor Login facility to download the TFN/ABN form to complete.

 

Taxation Guide

We have produced a taxation guide to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.

View taxation guide

Analyst Information

To give a representation of sell-side analysts that monitor Charter Hall Group. If you’re an analyst, your comments on what you would like to see in this section are very welcome.

Tool Kit

The analyst toolkit is designed to assist institutional buy-side investors and sell-side analysts to make more accurate assumptions and conclusions about Charter Hall Retail REIT Analyst information provided includes:

  • Access to company data in a functional spreadsheet designed to assist with financial modelling.
  • A representation of institutional sell-side analyst that monitor Charter Hall Retail Reit

Analyst Toolkit

Analyst Coverage

Many major stockbroking companies regularly monitor Charter Hall Retail REIT’s performance, attend our briefings and maintain regular contact with senior management.

Based on this and other information, these brokers formulate opinions on the company's performance and prepare reports containing their opinions about the company's current and future status, including their ongoing forecasts for financial results, earnings and dividends. These reports are made available by the brokers to their predominantly institutional clients.

The following key analysts monitor the Charter Hall Retail REIT:

Company

Analyst

Bank of America Merrill Lynch 

Lauren Berry

Citigroup 

Adrian Dark 

Credit Suisse

Andrew Dodds

JP Morgan

Richard Jones

Macquarie Securities

Stuart McLean

Moelis

Simon Scott

UBS

James Druce

 

Important Information: The above is not a complete list of every analyst that follows the stock. Only those analysts that have provided their consent to have their details disclosed on this page are listed above. Please note that any opinions, estimates or forecasts regarding Charter Hall Retail REIT's performance made by these analysts are theirs alone and are made independantly of Charter Hall. They do not represent opinions, forecasts or predictions of Charter Hall or its management. Charter Hall does not by reference to the analysts details above imply its endorsement of or agreement with any such information, conclusions or recommendations made by each analyst. 

Frequently Asked Questions

Provides you with general questions and answers about your investment.

What is a real estate investment trust (REIT)?

A real estate investment trust, commonly referred to as a REIT, is an investment vehicle which pools the money of many investors, so that they may share in the returns of a portfolio of property investments.

For example, Charter Hall Retail REIT's portfolio represents a mix of high quality Australian supermarket anchored convenience and convenience-plus shopping centres.

When investors buy units in Charter Hall Retail REIT, they are effectively acquiring a share of the ownership of its property portfolio. Rental income paid by our tenant customers are distributed to investors. In the case of Charter Hall Retail REIT, distributions are paid every six months. 

How do I invest in Charter Hall Retail REIT?

Charter Hall Retail REIT is listed on the Australian Securities Exchange (ASX) under the stock code “CQR”. You can buy units just like you would buy shares - through your adviser, stockbroker or an online broker. If you do not already have a broker you can call the ASX Broker Referral Service on 1300 300 279 or go to the ASX website.

 

What is my investment worth?

As the units of Charter Hall Retail REIT are listed on the ASX, their value can change throughout the day.

To calculate the value of your investment, simply multiply the number of units you hold by the current unit price.

The number of units you hold can be found on your latest distribution advice, CHESS statement, or via contacting the Registry.

The current unit price is available on this page or the ASX website. 

How do I find out the unit price of Charter Hall Retail REIT?

Each day, most major Australian newspapers carry the previous day’s closing price for Charter Hall Retail REIT units. It can also be found on this page or the ASX website.

What is the difference between a dividend and a distribution?

Dividends are paid to shareholders by companies out of their profits.

Distributions are paid to investors by trusts, such as the Charter Hall Retail REIT. Distributions are usually made up of income - for example, rental income - and may also include a capital payment to investors - for example, if a property was sold.

 

When and how are distributions paid?

Charter Hall Retail REIT makes payments to unitholders twice a year, in February and August.

Unitholders can receive their distributions by direct credit into a nominated bank account or can elect to reinvest their income through the Distribution Reinvestment Plan.

Can I re-invest my distributions?

The Distribution Reinvestment Plan (DRP) allows you to have your distributions reinvested in additional units in Charter Hall Retail REIT without the need to pay brokerage, rather than having your distributions paid to you.

The DRP price for new units is currently calculated at a 1.0% discount to the weighted average market price of CQR's units traded on the ASX during the 10 business days from and including the ex-distribution date.

Participation in the DRP is optional. Investors may elect to participate fully so that all of your distribution will be reinvested; participating partially so only on a specified number of the units will be reinvested and the remaining units will be paid as a cash distribution; or not participate in the DRP and continue to receive cash distributions.

The DRP is not available to unitholders outside Australia and New Zealand.

For further information on the DRP including assistance on participating, please download the DRP Booklet or contact the Registry on 1300 303 063.

What is a unit purchase plan?

A unit price plan (UPP) is a convenient way for eligible unitholders to increase their investment without paying brokerage or other transaction costs.

Charter Hall Retail REIT may, at the discretion of the Board, offer a UPP  to eligible unitholders. Future UPPs will be communicated to eligible unitholders by the Registry as applicable. 

Do I need to provide my tax file number?

You are not required by law to provide your tax file number (TFN) or exemption. However, if you do not provide your TFN or exemption, withholding tax at the highest marginal rate may be deducted from your distributions. If you have not provided your TFN or exemption and wish to do so, please contact the Registry, your broker, or use Investor Login to download the TFN form. You will need your SRN or HIN along with your surname and postcode to log in.

When will I receive my annual tax statement?

Our year-end for tax purposes is 30 June, at which time the components of the distribution are determined. The annual tax statement is mailed in August to all unitholders who received a distribution during that tax year. The statement includes information you require to maintain your taxation records such as your total annual distribution and taxation components.

To view and download your tax statement or obtain a replacement copy, use Investor Login. You will need your SRN or HIN along with your surname and postcode to log in.

 

How do I choose to receive investor communications electronically?

You can elect to receive all communications electronically, including your distribution advice, notices of meeting, proxy forms, annual reports and annual taxation statements.

The benefit of this is you have access to information you need in an efficient and cost-effective manner that has minimal environmental impact.

Security and privacy of your details are important, so you will always be emailed a link to a secured, encrypted website rather than receiving any attached documents via email. If you wish to elect electronic communications simply sign in to Investor Login or contact the Registry directly for a form to complete.

How do I update my investment details such as my address or bank details?

To change previously advised account or address details, or request to receive distribution payments by direct credit into your bank account, you must provide written advice to the Registry.

Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235

Telephone (local call cost): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Email: charterhall.reits@linkmarketservices.com.au

How do I contact the Registry?

You can contact Charter Hall Retail REIT’s Registry using the following information.

Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235 

Telephone (local call cost): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Fax: +61 2 8280 7134
Email: charterhall.reits@linkmarketservices.com.au
Website: www.linkmarketservices.com.au

 

How do I contact the manager?

The manager of Charter Hall Retail REIT is Charter Hall Retail Management Limited, and you can contact them using the following information.

Charter Hall Retail Management Limited
GPO Box 2704
Sydney NSW 2001

Telephone: 1300 365 585 (local call cost)
Fax: +61 2 8908 4090\
Email: reits@charterhall.com.au

How do I make a complaint?

Any unitholder wishing to lodge a complaint should refer to our Complaints Guide for relevant contact details. 

 

Contacts

Registry
Enquiries
Link Market Services
For information about your holding, including tax statements, distributions and changing contact or bank details. 
Investor Relations
Enquiries
Charter Hall

For information regarding the management, property portfolio and performance of the REIT.

 

Important Information
This material has been prepared by Charter Hall Retail Management Limited (ABN 46 069 709 468; AFSL 246996) (CHRML) for information purposes only.  Indications of, and guidance on, future earnings and financial position and performance are “forward-looking statements”. Due care and attention has been used in the preparation of any forward-looking statements. Such forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the Group, that may cause actual results to differ materially from those expressed or implied in such statements. There can be no assurance that actual outcomes will not differ materially from these statements. Except as required by law, the Group does not undertake any obligation to publicly update or review any forward – looking statements, whether as a result of new information or future events. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. 
CHRML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating Charter Hall Retail REIT (Scheme) which, in accordance with the Scheme's Constitution, are calculated by reference to the value of the assets of the Scheme. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Scheme. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).  
Charter Hall Retail Management Limited ABN 46 069 709 468, AFSL 246996 hereby notifies that it will rely on ASIC Class Order 13/655 in respect of the Charter Hall Retail REIT ARSN 093 143 965 (ASX: CQR).