If you're a securityholder, this section gives you access to:
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:
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).
Capital gains concession
Tax free amount
Foreign tax credit
DRP issue price
FY 30 Jun 19
30 Jun 2019
31 Dec 2018
|Cash Distribution||Taxable Amount||Tax deferred amount||Capital gains concession|
|Full year to 30 Jun 18||28.2||15.228||54.00||12.972||46.00|
|Full year to 30 Jun 17||28.10||17.51||62.31||10.59||37.69|
|Full year to 30 Jun 16||28.10||8.91||31.71||19.19||68.29|
|Full year to 30 Jun 15||27.50||16.58||60.30||9.76||35.49||1.16||4.21|
|Full year to 30 Jun 14||27.30||15.074||55.216||12.2226||44.784||-||-|
|Period ended||Cash distribution||Taxable amount||Tax deferred amount||Capital gains concession||Tax free amount||Foreign tax credit||DRP issue price|
|Full year to 30 Jun 13||26.8||10.433||38.928||16.367||61.072||-||-||-||-||0.024||-|
|Full year to 30 Jun 12||26.1||13.376||51.248||12.724||48.752||-||-||-||-||0.221||-|
|Full year to 30 Jun 11||24.8||12||48.385||7.221||29.12||5.579||22.5||-||-||-||-|
|Full year to 30 Jun 10||5.3||2.739||51.685||2.561||48.315||-||-||-||-||-||-|
|Full year to 30 Jun 09||7.0||4.757||67.958||1.031||14.732||1.212||17.31||-||-||0.19|
|Full year to 30 Jun 08||15||8.458||56.384||6.378||42.52||0.164||1.096||-||-||0.602|
|Full year to 30 Jun 07||15.6||8.622||55.271||5.119||32.814||1.859||11.915||-||-||0.125|
|Full year to 30 Jun 06||15.4||7.159||46.49||8.241||53.51||-||-||-||-||0.512|
|Full year to 30 Jun 05||14.8||7.863||53.127||6.555||44.287||0.383||2.586||-||-||0.12|
|Full year to 30 Jun 04||14.3||8.757||61.239||5.233||36.591||0.31||2.17||-||-||0.085|
|Full year to 30 Jun 03||13.65||10.79||79.047||2.544||18.639||0.316||2.314||-||-||0.122|
|Full year to 30 Jun 02||13.4||8.995||67.13||4.047||30.2||0.358||2.67||-||-||0.039|
|Full year to 30 Jun 01||13.1||9.684||73.92||2.972||22.69||-||-||0.444||3.39||-|
|Full year to 30 Jun 00||13.05||10.853||83.163||1.463||11.207||-||-||0.735||5.63||-|
|Full year to 30 Jun 99||12.655||8.273||65.374||3.728||29.459||-||-||0.654||5.167||-|
|Full year to 30 Jun 98||12.655||8.864||73.83||2.592||21.59||-||-||0.55||4.58||-|
|Full year to 30 Jun 97||10.3||6.776||65.783||3.233||31.389||-||-||0.291||2.828||-|
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 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
If you wish to provide your TFN, ABN or Exemption please use the Investor Login facility to download the TFN/ABN form to complete.
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
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.
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:
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:
Bank of America Merrill Lynch
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.
Provides you with general questions and answers about your investment.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Locked Bag A14
Sydney South NSW 1235
Telephone (local call cost): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
You can contact Charter Hall Retail REIT’s Registry using the following information.
Link Market Services
Locked Bag A14
Sydney South NSW 1235
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\
Any unitholder wishing to lodge a complaint should refer to our Complaints Guide for relevant contact details.
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).