We are committed to keeping our unitholders updated on the Charter Hall Social Infrastructure REIT's activities and to providing them with access to information about their investment.
If you're a unitholder, this section gives you access to:
Existing investors can access information on their holding through the Investor Login, a secure online facility hosted by the registry, Link Market Services. Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.
If you are having trouble accessing the Investor Login or you aren’t registered yet, call the registry on 1300 303 063.
Information on how you can receive your distribution including details about our distribution reinvestment plan, and current and historical distribution information.
Distribution Policy
The Trust has a practice of distributing up to 100% of its distributable income which is calculated as the net accounting profit attributable to Unitholders less any unrealised components. The Trust can give no assurance as to the specific level of distributions, if any, as this depends, among other factors, on the Trust’s net earnings from its properties and its ability to raise both debt and equity at an appropriate cost of capital.
Distribution Payments
The Trust makes its distribution payments on a quarterly in arrears basis. The Trust makes all distribution payments via Electronic Funds Transfer to Unitholders’ bank accounts.
| Year Ending 30 June | Cents Per Unit | Tax Def Proportion (%) |
| 2023 | 17.2 | N/A |
| 2022 | 17.2 | N/A |
| 2021 | 19.7 | N/A |
| 2020 | 16.0 | N/A |
| 2019 | 16.0 | N/A |
| 2018 | 15.1 | N/A1 |
| 2017 | 14.20 | 1.3 |
| 2016 | 13.40 | 15 |
| 2015 | 12.80 | 19 |
| 2014 | 12.00 | 26 |
| 2013 | 10.70 | 34 |
| 2012 | 10.00 | 40 |
| 2011 | 4.25 | 100 |
| 2010 | 0.67 | 1.0 |
| 2009 | 4.00 | 100 |
| 2008 | 14.02 | 61.9 |
| 2007 | 14.60 | 60.1 |
| 2006 | 13.70 | 25.7 |
| 2005 | 10.50 | N/A |
1 For the year ending 30 June 2018, CQE’s ongoing asset recycling program has yielded discounted capital gains of approximately $11 million. The Responsible Entity has determined that these funds are best deployed in funding CQE’s committed development pipeline rather than being distributed to Unitholders.
Under the AMIT regime, Unitholders will be required to include the attributed amounts (21.3 cpu) in their assessable income. Subject to the Unitholders tax circumstances, Unitholders should be able to revise upwards their cost base in CQE units by the difference between the taxable income (including capital gains) attributed to them and the cash distribution received. This amount is shown on investors 2018 Attribution Managed Investment Trust Member Annual Statement as “AMIT cost base net amount – shortfall”.
Note: Tax status of trust changed from 1 July 2005.
| Year Ending | Quarter Ending | CPU |
| 2023 | 30 September | 4.000 |
| 2023 | 30 June | 4.300 |
| 2023 | 31 March | 4.300 |
| 2022 | 31 December | 4.300 |
| 2022 | 30 September | 4.300 |
| 2022 | 30 June | 4.440 |
| 2022 | 31 March | 4.440 |
| 2021 | 31 December | 4.225 |
| 2021 | 30 September | 4.175 |
| 2021 | 30 June | 8.10 |
| 2021 | 31 March | 4.10 |
| 2020 | 31 December | 3.75 |
| 2020 | 30 September | 3.75 |
| 2020 | 30 June | 3.475 |
| 2020 | 31 March | 4.175 |
| 2019 | 31 December | 4.175 |
| 2019 | 30 September | 4.175 |
| 2019 | 30 June | 4.00 |
| 2019 | 31 March | 4.00 |
| 2018 | 31 December | 4.00 |
| 2018 | 30 September | 4.00 |
| 2018 | 30 June | 3.77 |
| 2018 | 31 March | 3.77 |
| 2017 | 31 December | 3.77 |
| 2017 | 30 September | 3.77 |
| 2017 | 30 June | 3.55 |
| 2017 | 31 March | 3.55 |
| 2016 | 31 December | 3.55 |
| 2016 | 30 September | 3.55 |
| 2016 | 30 June | 3.35 |
| 2016 | 31 March | 3.35 |
| 2015 | 31 December | 3.35 |
| 2015 | 30 September | 3.35 |
| 2015 | 30 June | 3.225 |
| 2015 | 31 March | 3.225 |
| 2014 | 31 December | 3.175 |
| 2014 | 30 September | 3.175 |
| 2014 | 30 June | 3.0 |
| 2014 | 31 March | 3.0 |
| 2013 | 31 December | 3.0 |
| 2013 | 30 September | 3.0 |
| 2013 | 30 June | 2.9 |
| 2013 | 31 March | 2.8 |
| 2012 | 31 December | 2.5 |
| 2012 | 30 September | 2.5 |
Information Regarding the Distribution for the Quarter Ended 30 September 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2023. The distribution is 4.0 cents per unit and will be paid on 20 September 2023.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.0 | 2.8164 |
The total fund payment is 4.3 cents per unit with respect to the income year ending 30 June 2024.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Information Regarding the Distribution for the Quarter Ended 30 June 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2023. The distribution is 4.3 cents per unit and will be paid on 21 July2023.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.3 | 6.0987 |
AMIT withholding tax is to be calculated on the fund payment amount of 6.0987 cents per unit, which exceeds the cash distribution of 4.3 cents per unit.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Information Regarding the Distribution for the Quarter Ended 31 March 2023:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2023. The distribution is 4.3 cents per unit and will be paid on 21 April 2023.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.3 | 6.0987 |
AMIT withholding tax is to be calculated on the fund payment amount of 6.0987 cents per unit, which exceeds the cash distribution of 4.3 cents per unit.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Information Regarding the Distribution for the Quarter Ended 31 December 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2022. The distribution is 4.3 cents per unit and will be paid on 20 January 2023.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.3 | 2.9201 |
The total fund payment is 4.3 cents per unit with respect to the income year ending 30 June 2023.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Information Regarding the Distribution for the Quarter Ended 30 September 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2022. The distribution is 4.3 cents per unit and will be paid on 21 October 2022.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.3 | 2.8127 |
The
total fund payment is 4.3 cents per unit with respect to the income year ending
30 June 2023.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2022 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2022.
Information Regarding the Distribution for the Quarter Ended 30 June 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2022. The distribution is 4.4 cents per unit and will be paid on 21 July 2022.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.4 | 2.4547 |
The total fund payment is 4.4 cents per unit with respect to the income year ending 30 June 2022.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2022 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2022.
Information Regarding the Distribution for the Quarter Ended 31 March 2022:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2022. The distribution is 4.4 cents per unit and will be paid on 21 April 2022.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.4 | 5.35 |
The total fund payment is 4.4 cents per unit with respect to the income year ending 30 June 2022.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2022 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2022.
Information Regarding the Distribution for the Quarter Ended 30 June 2021:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2021. The distribution is 8.10 cents per unit and will be paid on 21 July 2021.
CQE is a CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 8.10 | 10.05 |
The total fund payment is 8.10 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 31 March 2021:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2021. The distribution is 4.10 cents per unit and will be paid on 21 April 2021.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
Total Cash Distribution Amount (cpu) | Component subject to fund payment withholding (cpu) |
| 4.10 | 5.35 |
The total fund payment is 4.10 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 31 December 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2020. The distribution is 3.75 cents per unit and will be paid on 21 January 2021.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 December 2020 | CPU |
Fund Payment Amount | 3.73 |
Interest | 0.02 |
Total Distribution Amount | 3.75 |
The total fund payment is 3.75 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 30 September 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2020. The distribution is 3.750 cents per unit and will be paid on 21 October 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 September 2020 | CPU |
Taxable (Capital gains) | 2.60 |
Interest | 0.02 |
Other - Not subject to withholding tax | 1.13 |
Total | 3.750 |
The total fund payment is 2.60 cents per unit with respect to the income year ending 30 June 2021.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2021 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2021.
Information Regarding the Distribution for the Quarter Ended 30 June 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2020. The distribution is 3.475 cents per unit and will be paid on 21 July 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 June 2020 | CPU |
Taxable (Capital gains) | 1.7375 |
Other - Not subject to withholding tax | 1.7375 |
Total | 3.4750 |
The total fund payment is 1.7375 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT. Australian resident investors should not rely on this information for the purpose of completing their income tax returns.
Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 31 March 2020:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2020. The distribution is 4.175 cents per unit and will be paid on 21 April 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 March 2020 | CPU |
Taxable (excluding interest and capital gains) | 3.436 |
Taxable (interest) | 0.167 |
Taxable (Capital gains) | 0.572 |
Total | 4.175 |
The total fund payment is 4.008 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 31 December 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2019. The distribution is 4.175 cents per unit and will be paid on 20 January 2020.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 December 2019 | CPU |
Taxable (excluding interest) | 3.471 |
Taxable (interest) | 0.150 |
Other - Not subject to withholding tax | 0.554 |
Total | 4.175 |
The total fund payment is 3.471 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 30 September 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2019. The distribution is 4.175 cents per unit and will be paid on 21 October 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 September 2019 | CPU |
Taxable (excluding interest) | 3.210 |
Taxable (interest) | 0.154 |
Other - Not subject to withholding tax | 0.811 |
Total | 4.175 |
The total fund payment is 3.210 cents per unit with respect to the income year ending 30 June 2020.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2020 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in August 2020.
Information Regarding the Distribution for the Quarter Ended 30 June 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 30 June 2019. The distribution is 4.0 cents per unit and will be paid on 19 July 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 30 June 2019 | CPU |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 3.813 |
Total | 4.000 |
The total fund payment is 0.0 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019.
Information Regarding the Distribution for the Quarter Ended 31 March 2019:
The following provides details in respect of CQE’s distribution for the quarter ended 31 March 2019. The distribution is 4.0 cents per unit and will be paid on 24 April 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 Mar 2019 | CPU |
Taxable (excluding interest) | 3.302 |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 0.511 |
Total | 4.000 |
The total fund payment is 3.302 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019.
Information Regarding the Distribution for the Quarter Ended 31 December 2018:
The following provides details in respect of CQE’s distribution for the quarter ended 31 December 2018. The distribution is 4.0 cents per unit and will be paid on 21 January 2019.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents:
For the Quarter Ended 31 Dec 2018 | CPU |
Taxable (excluding interest) | 3.302 |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 0.511 |
Total | 4.000 |
The total fund payment is 3.302 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019.
Information Regarding the Distribution for the Quarter Ended 30 September 2018:
The following provides details in respect of CQE’s distribution for the quarter ended 30 September 2018. The distribution is 4.0 cents per unit and will be paid on 19 October 2018.
CQE is a withholding managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 and has previously elected to be an Attribution Managed Investment Trust.
The components of the distribution has been prepared solely to assist entities with withholding tax obligations in respect of amounts distributed to non-residents.
For the Quarter Ended 30 Sep 2018 | CPU |
Taxable (excluding interest) | 3.302 |
Taxable (interest) | 0.187 |
Other - Not subject to withholding tax | 0.511 |
Total | 4.000 |
The total fund payment is 3.302 cents per unit with respect to the income year ending 30 June 2019.
No part of the fund payment is attributable to a payment from a clean building MIT.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2019 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors in July / August 2019
Information Regarding the Distribution for the Quarter Ended 30 June 2018:
| For the Quarter Ended 30 Jun 2018 | CPU |
| Taxable (including capital gains & excluding interest) | 11.382 |
| Taxable (interest) | 0.149 |
The total fund payment is 11.382 cents per unit with respect to the income year ending 30 June 2018. MIT withholding tax is to be calculated on the fund payment amount of 11.382 cents per unit, which exceeds the cash distribution of 3.775 cents per unit.
Australian resident investors should not rely on this information for the purpose of completing their income tax returns. Taxation components for the distributions for the year ended 30 June 2018 will be detailed on the Attribution managed investment trust member annual (AMMA) statement which will be provided to investors by the end of July 2018.
Information Regarding the Distribution for the Quarter Ended 31 March 2018:
| For the Quarter Ended 31 Mar 2018 | CPU |
| Tax Deferred | 0.503 |
| Taxable (excluding capital gains & interest) | 2.926 |
| Taxable (interest) | |
| Total payable | 3.775 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.926 cents per unit with respect to the income year ending 30 June 2018. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2017:
| For the Quarter Ended 31 Dec 2017 | CPU |
| Tax Deferred | 0.503 |
| Taxable (excluding capital gains & interest) | 2.926 |
| Taxable (interest) | 0.346 |
| Total payable | 3.775 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.926 cents per unit with respect to the income year ending 30 June 2018. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 September 2017:
| For the Quarter Ended 31 Dec 2017 | CPU |
| Tax Deferred | 0.503 |
| Taxable (excluding capital gains & interest) | 2.926 |
| Taxable (interest) | 0.346 |
| Total payable | 3.775 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.926 cents per unit with respect to the income year ending 30 June 2018. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 June 2017:
| For the Quarter Ended 30 Jun 2017 | CPU |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 March 2017:
| For the Quarter Ended 31 Mar 2017 | CPU |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2016:
| For the Quarter Ended 31 Dec 2016 | CPU |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 September 2016
| For the Quarter Ended 31-09-2016 | Cents per Unit |
| Tax Deferred | 0.515 |
| Taxable (excluding capital gains & interest) | 2.66 |
| Taxable (interest) | 0.375 |
| Total payable | 3.55 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.66 cents per unit with respect to the income year ending 30 June 2017. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 June 2016
| For the Quarter Ended 30-06-2016 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
Information Regarding the Distribution for the Quarter Ended 31 March 2016
| For the Quarter Ended 31-03-2016 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.685 cents per unit with respect to the income year ending 30 June 2016. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2015
| For the Quarter Ended 31-12-2015 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.685 cents per unit with respect to the income year ending 30 June 2016. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 September 2015
| For the Quarter Ended 30-09-2015 | Cents per Unit |
| Tax Deferred | 0.523 |
| Taxable (excluding capital gains & interest) | 2.685 |
| Taxable (interest) | 0.142 |
| Total payable | 3.35 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.685 cents per unit with respect to the income year ending 30 June 2016. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 March 2015
| For the Quarter Ended 31-03-2015 | Cents per Unit |
| Tax Deferred | 0.672 |
| Taxable (excluding capital gains & interest) | 2.381 |
| Taxable (interest) | 0.172 |
| Total payable | 3.225 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.381 cents per unit with respect to the income year ending 30 June 2015. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 31 December 2014
| For the Quarter Ended 31-12-2014 | Cents per Unit |
| Tax Deferred | 0.661 |
| Taxable (excluding capital gains & interest) | 2.345 |
| Taxable (interest) | 0.169 |
| Total payable | 3.175 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.345 cents per unit with respect to the income year ending 30 June 2015. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Quarter Ended 30 September 2014
| For the Quarter Ended 31-09-2014 | Cents per Unit |
| Tax Deferred | 0.661 |
| Taxable (excluding capital gains & interest) | 2.345 |
| Taxable (interest) | 0.169 |
| Total payable | 3.175 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 2.345 cents per unit with respect to the income year ending 30 June 2015. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Year Ended 30 June 2014
| For the Year Ended 30-06-2014 | Cents per Unit |
| Tax Deferred | 3.14 |
| Taxable (excluding capital gains & interest) | 8.16 |
| Taxable (interest) | 0.70 |
| Total payable | 12.00 |
In accordance with section 12-395 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 8.16 cents per unit with respect to the income year ending 30 June 2014. No part of the fund payment is attributable to a payment from a clean building MIT. CQE is a registered Management Investment Scheme.
Information Regarding the Distribution for the Year Ended 30 June 2013
| For the Year Ended 30-06-2013 | Cents per Unit |
| Tax Deferred | 3.62 |
| Taxable (excluding capital gains & interest) | 6.15 |
| Taxable (interest) | 0.93 |
| Total payable | 10.70 |
In accordance with section 12-415 of Schedule 1 of the Taxation Administration Act 1953 (Cth) the distribution includes a “fund payment” of 6.15 cents per unit with respect to the income year ending 30 June 2013. CQE is a registered Management Investment Scheme
Information Regarding the Distribution for the Year Ended 30 June 2012
| For the Year Ended 30-06-2012 | Cents per Unit |
| Tax Deferred | 4.19 |
| Taxable (excluding capital gains & interest) | 4.93 |
| Taxable (interest) | 1.18 |
| Total payable | 10.30 |
| Period Ended | Date Issued | VWAP Price | Discount | DRP Price |
| 30 Sep 2023 | 20 Oct 2023 | $2.56 | 1.5% | $2.52 |
| 31 Jun 2023 | 21 Jul 2023 | $2.87 | 1.5% | $2.92 |
| 31 Mar 2023 | 21 Apr 2023 | $3.00 | 1.5% | $2.96 |
| 31 Dec 2022 | 20 Jan 2023 | $3.35 | 1.5% | $3.30 |
| 30 Sep 2022 | 21 Oct 2022 | $3.16 | 1.5% | $3.11 |
| 30 Jun 2022 | 21 Jul 2022 | $3.53 | 1.5% | $3.48 |
| 31 Mar 2022 | 21 Apr 2022 | $4.05 | 1.5% | $3.99 |
| 31 Dec 2021 | 21 Jan 2022 | $3.98 | 1.5% | $3.93 |
| 30 Sep 2021 | 21 Oct 2021 | $3.60 | 1.5% | $3.55 |
| 30 Jun 2021 | 19 Jul 2021 | $3.65 | 1.5% | $3.60 |
| 31 Mar 2021 | 19 Apr 2021 | $3.19 | 1.5% | $3.15 |
| 31 Dec 2020 | 21 Jan 2021 | $3.14 | 1.5% | $3.10 |
| 30 Sep 2020 | 21 Oct 2020 | $2.82 | 1.5% | $2.78 |
| 30 Jun 2020 | 21 Jul 2020 | $2.36 | 1.5% | $2.32 |
| 31 Mar 2020 | 21 Apr 2020 | $2.13 | 1.5% | $2.09 |
| 31 Dec 2019 | 20 Jan 2020 | $3.29 | 1.5% | $3.23 |
| 30 Sep 2019 | 21 Oct 2019 | $3.70 | 1.5% | $3.64 |
| 30 Jun 2019 | 19 Jul 2019 | $3.73 | 1.5% | $3.67 |
| 31 Mar 2019 | 24 Apr 2019 | $3.54 | 1.5% | $3.48 |
| 31 Dec 2018 | 21 Jan 2019 | $3.01 | 1.5% | $2.96 |
| 30 Sep 2018 | 19 Oct 2018 | $2.80 | 1.5% | $2.75 |
| 30 Jun 2018 | 20 Jul 2018 | $2.72 | 1.5% | $2.67 |
| 31 Mar 2018 | 20 Apr 2018 | $2.7497 | 1.5% | $2.70 |
| 31 Dec 2017 | 22 Jan 2018 | $2.8239 | 1.5% | $2.78 |
| 30 Sep 2017 | 20 Oct 2018 | $2.7647 | 1.5% | $2.72 |
| 30 Jun 2017 | 20 July 2017 | $2.6462 | 1.5% | $2.60 |
| 31 Mar 2017 | 20 Apr 2017 | $2.8306 | 1.5% | $2.78 |
| 31 Dec 2016 | 20 Jan 2017 | $2.5625 | 1.5% | $2.52 |
| 30 Sep 2016 | 20 Oct 2016 | $2.6593 | 1.5% | $2.62 |
| 30 Jun 2016 | 20 Jul 2016 | $2.6596 | 1.5% | $2.61 |
| 31 Mar 2016 | 20 Apr 2016 | $2.3435 | 1.5% | $2.30 |
| 31 Dec 2015 | 20 Jan 2016 | $2.2116 | 1.5% | $2.17 |
| 30 Sep 2015 | 20 Oct 2016 | $2.0088 | 1.5% | $1.97 |
| 30 Jun 2015 | 20 Jul 2015 | $2.1079 | 1.5% | $2.07 |
| 31 Mar 2015 | 20 Apr 2015 | $2.1789 | 1.5% | $2.14 |
| 31 Dec 2014 | 20 Jan 2015 | $1.9564 | 1.5% | $1.92 |
| 30 Sep 2014 | 20 Oct 2015 | $1.8600 | 1.5% | $1.83 |
| 30 Jun 2004 | 2 Jul 2004 | $1.2648 | 2.5% | $1.2332 |
| 31 Dec 2003 | 27 Feb 2004 | $1.3512 | 2.5% | $1.3174 |
Charter Hall encourages shareholders to make the switch to paperless communications. If you haven’t already, please opt for paperless communications through our share registry’s website at Investor Centre. You will need your portfolio log in details, your Shareholder Reference Number (SRN) or your Holder Identification Number (HIN) and select the Communications tab at the top of the page.
Through the registry, shareholders can elect how they wish to receive documents (including annual reports, notices of meeting and proxy/voting forms) by:
If at any time you require an additional physical or electronic copy of a document, or you need more information about the options available to you, please contact Link Market Services via charterhall.reits@linkmarketservices.com.au.
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
| CQE FY23 Tax Breakdown | |
| Rent | 40.92% |
| Capital Gain Discounted | 43.63% |
| CGT Concession | 15.45% |
| Other non-attributable amounts (i.e. tax deferred) | 0.00% |
| Total | 100.00% |
Charter Hall Social Infrastructure CQE 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.
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.
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 and postcode.
The following analysts monitor the Charter Hall Social Infrastructure REIT - you may contact them directly for further information on their research of the Trust:
Broker Organisation | Analyst Name |
Barrenjoey | Ben Brayshaw |
Canaccord Genuity | Cameron Bell |
Evans & Partners | Robin Young |
Jarden | Lou Pirenc |
JP Morgan | Solomon Zhang |
Moelis & Company | Murray Connellan |
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's performance made by these analysts are theirs alone and are made independently 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.
When investors buy units in Charter Hall Social Infrastructure 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 Social Infrastructure REIT, distributions are paid every quarter.
Charter Hall Social Infrastructure REIT is listed on the Australian Securities Exchange (ASX) under the stock code “CQE” (it was previously FET). 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 Social Infrastructure 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 Social Infrastructure 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 Social Infrastructure 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 Social Infrastructure REIT makes payments to unitholders quarterly, in February, May, August and November.
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 Social Infrastructure REIT without the need to pay brokerage, rather than having your distributions paid to you.
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 Social Infrastructure 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.
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 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
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
You can contact Charter Hall Social Infrastructure REIT’s Registry using the following information.
Link Market Services
Unit Registry
Locked Bag A14
Sydney South NSW 1235
Telephone (toll free within Australia): 1300 303 063
Telephone (outside Australia): +61 1300 303 063
Email: charterhall.reits@linkmarketservices.com.au
Website: www.linkmarketservices.com.auwww.linkmarketservices.com.au
How do I contact the manager?
The manager of Charter Hall Social Infrastructure REIT is Charter Hall Social Infrastructure Limited, and you can contact them using the following information.
Charter Hall Social Infrastructure Limited
Level 14, 570 Bourke Street
Melbourne VIC 3000
Telephone: +61 2 9033 6100
Email: reits@charterhall.com.au
Any unitholder wishing to lodge a complaint should refer to our Complaints Guide for relevant contact details.
The Charter Hall Social Infrastructure REIT is a Real Estate Investment Trust listed on the ASX. Managed Investments hold and manage a portfolio of assets on behalf of their investors and are bought and sold on the ASX in the same manner as shares.
The Charter Hall Social Infrastructure REIT is managed by Charter Hall Social Infrastructure Limited as the responsible entity.
Distributions are paid to investors based on income returns from the underlying assets less Trust expenses in the year they are received.
Charter Hall Social Infrastructure Ltd
Fund administration
For enquiries regarding your holding (including tax statements, distributions) and changing contact or bank details.
Locked Bag A14, Sydney South, NSW, 1235
Charter Hall Social Infrastructure REIT
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