Charter Hall Social Infrastructure REIT (cqe) Logo

Charter Hall Social Infrastructure REIT (CQE)

___:___ · Real Estate
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CQE ASX Chart

Snapshot

Charter Hall Social Infrastructure REIT (CQE, formerly Charter Hall Education Trust) is a listed real estate investment trust that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -30.00%
vs ASX 200 (1yr) -22.98%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 333 of 2,384
Sector Rank 35 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies DXI / ABG / ADI
EPS $0.02
DPS $0.163
Book Value Per Share $4.00

Broker Consensus

CQE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.charterhall.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 22 May 2003

Upcoming Calendar (Forecasted)

Date Event
09/08/2024 Report (Prelim)
19/08/2024 Report (Annual)
11/02/2025 Report (Interim)

Former Company Names

  • Charter Hall Education Trust (CQE), 29/10/2019
  • Folkestone Education Trust (FET), 16/11/2018
  • Australian Education Trust (AEU), 11/06/2014
  • Peppercorn Investment Fund (PIV), 11/1/2005

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.04 0% $0.04 Interim 19/04/2024
28/12/2023 $0.04 0% $0.04 Interim 19/01/2024
28/09/2023 $0.04 0% $0.04 Interim 20/10/2023
29/06/2023 $0.043 0% $0.043 Final 21/07/2023
30/03/2023 $0.043 0% $0.043 Interim 21/04/2023
29/12/2022 $0.043 0% $0.043 Interim 20/01/2023
29/09/2022 $0.043 0% $0.043 Interim 21/10/2022
29/06/2022 $0.044 0% $0.044 Final 21/07/2022
30/03/2022 $0.044 0% $0.044 Interim 21/04/2022
30/12/2021 $0.0423 0% $0.0423 Interim 21/01/2022
29/09/2021 $0.0418 0% $0.0418 Interim 21/10/2021
29/06/2021 $0.081 0% $0.081 Final 21/07/2021
30/03/2021 $0.041 0% $0.041 Interim 21/04/2021
30/12/2020 $0.0375 0% $0.0375 Interim 21/01/2021
29/09/2020 $0.0375 0% $0.0375 Interim 21/10/2020
29/06/2020 $0.0348 0% $0.0348 Final 21/07/2020
30/03/2020 $0.0418 0% $0.0418 Interim 21/04/2020
30/12/2019 $0.0418 0% $0.0418 Interim 20/01/2020
27/09/2019 $0.0418 0% $0.0418 Interim 21/10/2019
27/06/2019 $0.04 0% $0.04 Final 19/07/2019
28/03/2019 $0.04 0% $0.04 Interim 24/04/2019
28/12/2018 $0.04 0% $0.04 Interim 21/01/2019
27/09/2018 $0.04 0% $0.04 Interim 19/10/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.163
Gross DPS(TTM) $0.163
Dividend yield
Gross yield
Payout Ratio 111%
DRP Yes
DRP Features 1.5% discount

Directors & Management

Directors

Management

Director Transactions

CQE directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
19/04/24 Katrina Melrose Issued 548 $2.58 $1,413 Dividend Reinvestment Plan (DRP)
19/04/24 David Harrison Issued 494 $2.58 $1,274 Dividend Reinvestment Plan (DRP)
19/01/24 Katrina Melrose Issued 485 $2.87 $1,391 Dividend Reinvestment Plan (DRP)
19/01/24 David Harrison Issued 437 $2.87 $1,254 Dividend Reinvestment Plan (DRP)
20/10/23 Katrina Melrose Issued 545 $2.52 $1,373 Dividend Reinvestment Plan (DRP)
20/10/23 David Harrison Issued 491 $2.52 $1,237 Dividend Reinvestment Plan (DRP)
25/08/23 Bevan Towning Buy +10,000 $2.75 $27,500 On-market trade
21/07/23 David Harrison Issued 456 $2.87 $1,308 Dividend Reinvestment Plan (DRP)
21/07/23 Katrina Melrose Issued 506 $2.87 $1,452 Dividend Reinvestment Plan (DRP)
11/05/23 David Harrison Buy +15,000 $2.99 $44,850 On-market trade
21/04/23 Katrina Melrose Issued 484 $2.96 $1,432 Dividend Reinvestment Plan (DRP)
20/01/23 Katrina Melrose Issued 429 $3.30 $1,415 Dividend Reinvestment Plan (DRP)
20/01/23 Grant Hodgetts Issued 722 $3.30 $2,382 Dividend Reinvestment Plan (DRP)
21/10/22 Katrina Melrose Issued 448 $3.11 $1,393 Dividend Reinvestment Plan (DRP)
21/10/22 Grant Hodgetts Issued 754 $3.11 $2,344 Dividend Reinvestment Plan (DRP)
01/09/22 Grant Hodgetts Buy +3,000 $3.61 $10,830 On-market trade
21/07/22 Grant Hodgetts Issued 645 $3.48 $2,244 Dividend Reinvestment Plan (DRP)
21/07/22 Katrina Melrose Issued 405 $3.48 $1,409 Dividend Reinvestment Plan (DRP)
21/04/22 Grant Hodgetts Issued 555 $3.99 $2,214 Dividend Reinvestment Plan (DRP)
21/04/22 Katrina Melrose Issued 350 $3.99 $1,396 Dividend Reinvestment Plan (DRP)
03/03/22 Katrina Melrose Buy +10,000 $3.80 $38,000 On-market trade
28/02/22 Grant Hodgetts Buy +3,500 $3.79 $13,282 On-market trade
21/01/22 Grant Hodgetts Issued 499 $3.93 $1,961 Dividend Reinvestment Plan (DRP)
21/01/22 Katrina Melrose Issued 230 $3.93 $903 Dividend Reinvestment Plan (DRP)
24/11/21 Sean McMahon Buy +58,800 $3.66 $215,208 On-market trade
16/11/21 Grant Hodgetts Buy +4,000 $3.76 $15,039 On-market trade
21/10/21 Grant Hodgetts Issued 493 $3.55 $1,750 Dividend Reinvestment Plan (DRP)
21/10/21 Katrina Melrose Issued 250 $3.55 $887 Dividend Reinvestment Plan (DRP)
21/07/21 Grant Hodgetts Issued 922 $3.60 $3,319 Dividend Reinvestment Plan (DRP)
21/07/21 Katrina Melrose Issued 466 $3.60 $1,677 Dividend Reinvestment Plan (DRP)
21/04/21 Grant Hodgetts Issued 527 $3.15 $1,660 Dividend Reinvestment Plan (DRP)
21/04/21 Katrina Melrose Issued 266 $3.15 $837 Dividend Reinvestment Plan (DRP)
21/01/21 Grant Hodgetts Issued 483 $3.10 $1,497 Dividend Reinvestment Plan (DRP)
21/01/21 Katrina Melrose Issued 245 $3.10 $759 Dividend Reinvestment Plan (DRP)
21/10/20 Grant Hodgetts Issued 532 $2.78 $1,478 Dividend Reinvestment Plan (DRP)
21/10/20 Katrina Melrose Issued 224 $2.78 $622 Dividend Reinvestment Plan (DRP)
30/09/20 Katrina Melrose Buy +3,364 $2.88 $9,688 On-market trade
21/07/20 Grant Hodgetts Issued 582 $2.32 $1,350 Dividend Reinvestment Plan (DRP)
02/06/20 Grant Hodgetts Issued 9,090 $2.20 $19,998 Participation in share purchase plan
02/06/20 Michael Johnstone Issued 13,636 $2.20 $29,999 Participation in share purchase plan
02/06/20 Katrina Melrose Issued 13,636 $2.20 $29,999 Participation in share purchase plan
29/05/20 David Harrison Buy +30,000 $2.45 $73,500 On-market trade
21/04/20 Grant Hodgetts Issued 583 $2.09 $1,218 Dividend Reinvestment Plan (DRP)
20/01/20 Grant Hodgetts Issued 373 $3.23 $1,205 Dividend Reinvestment Plan (DRP)
20/01/20 Grant Hodgetts Issued 373 $3.23 $1,204 Dividend Reinvestment Plan (DRP)
21/10/19 Grant Hodgetts Issued 326 $3.64 $1,187 Dividend Reinvestment Plan (DRP)
21/10/19 Gregory Paramor Issued 3,495 $3.64 $12,722 Dividend Reinvestment Plan (DRP)
19/07/19 Grant Hodgetts Issued 308 $3.67 $1,130 Dividend Reinvestment Plan (DRP)
19/07/19 Gregory Paramor Issued 3,286 $3.67 $12,060 Dividend Reinvestment Plan (DRP)
24/04/19 Nicholas (Nick) Anagnostou Issued 4,477 $3.35 $14,998 Participation in share purchase plan
24/04/19 Grant Hodgetts Issued 320 $3.48 $1,114 Participation in share purchase plan
24/04/19 Gregory Paramor Issued 3,425 $3.48 $11,919 Participation in share purchase plan
24/04/19 Victor Cottren Issued 8,954 $3.35 $29,996 Participation in share purchase plan
24/04/19 Victor Cottren Transfer 55,000 $3.68 $202,400 Off-market transfer
24/04/19 Victor Cottren Transfer 55,000 $3.68 $202,400 Off-market transfer
21/01/19 Grant Hodgetts Issued 371 $2.96 $1,098 Dividend Reinvestment Plan (DRP)
19/10/18 Grant Hodgetts Issued 394 $2.75 $1,084 Dividend Reinvestment Plan (DRP)
20/07/18 Grant Hodgetts Issued 378 $2.67 $1,009 Dividend Reinvestment Plan (DRP)
17/11/17 Victor Cottren Sell +175,000 $2.87 ($502,250) On-market trade
20/04/17 Grant Hodgetts Issued 319 $2.78 $887 Dividend Reinvestment Plan (DRP)
20/01/17 Grant Hodgetts Issued 347 $2.52 $874 Dividend Reinvestment Plan (DRP)
09/12/16 Grant Hodgetts Buy +15,000 $2.38 $35,750 On-market trade
20/07/16 Grant Hodgetts Issued 129 $2.62 $338 Dividend Reinvestment Plan (DRP)
20/07/16 Grant Hodgetts Issued 120 $2.61 $313 Dividend Reinvestment Plan (DRP)
16/05/16 Victor Cottren Sell +300,000 $2.68 ($804,000) On-market trade
20/04/16 Grant Hodgetts Issued 135 $2.30 $311 Dividend Reinvestment Plan (DRP)
20/01/16 Grant Hodgetts Issued 140 $2.17 $304 Dividend Reinvestment Plan (DRP)
25/06/15 Grant Hodgetts Buy +8,951 $2.20 $19,690 On-market trade
04/03/15 Victor Cottren Sell +43,586 $2.22 ($96,761) On-market trade
25/02/15 Victor Cottren Sell +187,814 $2.21 ($415,069) On-market trade
06/01/15 Victor Cottren Issued 214,500 $1.32 $283,140 Issue of securities

Director Interests

The current holdings of CQE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Katrina Melrose 19/04/2024 3,000 35,881 N/A N/A
Bevan Towning 25/08/2023 0 10,000 N/A N/A
Sean McMahon 30/06/2023 58,800 N/A N/A N/A
Michael Johnstone 30/06/2023 N/A 84,728 N/A N/A
Gregory Paramor 30/06/2023 526,257 N/A N/A N/A
Miriam Patterson 09/09/2020 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 21, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 90,128,008 24.39%
J P Morgan Nominees Australia Pty Limited 63,499,389 17.18%
The Trust Company (Australia) Limited 31,554,980 8.54%
Citicorp Nominees Pty Limited 24,863,700 6.73%
National Nominees Limited 13,473,026 3.65%
BNP Paribas Noms Pty Ltd 8,550,109 2.31%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 6,075,082 1.64%
Netwealth Investments Limited 3,896,143 1.05%
Citicorp Nominees Pty Limited i 3,145,949 0.85%
BNP Paribas Nominees Pty Ltd 2,913,973 0.79%
Acres Holdings Pty Ltd 2,186,061 0.59%
Charter Hall Wholesale Management Ltd 2,000,000 0.54%
Redbrook Nominees Pty Ltd 1,920,077 0.52%
Bnp Paribas Noms(Nz) Ltd 1,612,657 0.44%
Redbrook Nominees Pty Ltd i 1,266,333 0.34%
Neweconomy Com Au Nominees Pty Limited 1,217,107 0.33%
Netwealth Investments Limited i 1,111,254 0.31%
Mr Alfred Zuegn & Mrs Elisabeth Zuegn 1,000,000 0.27%
HSBC Custody Nominees (Australia) Limited i 874,431 0.24%
Mr David Stewart Field 800,000 0.22%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,938 3,058 1,790 2,259 147 9,192

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
The Vanguard Group Inc. 21/07/2023 30,353,322 8.42
Charter Hall Limited 21/07/2023 32,957,136 9.45
BlackRock Group 21/07/2023 18,511,089 5.08
State Street Corporation and subsidiaries 29/02/2024 18,618,328 5.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-02-24 State Street Corporation and subsidiaries 18,618,328 -- 5.01
09-02-24 State Street Corporation and subsidiaries 18,616,070 -- 5.01
16-01-24 State Street Corporation and subsidiaries 18,674,742 -- 5.04
10-01-24 State Street Corporation and subsidiaries 18,528,004 -- 5.00
13-10-23 State Street Corporation and subsidiaries 18,466,789 -- 5.00
11-08-23 State Street Corporation and subsidiaries 18,744,842 -- 5.07
18-07-23 State Street Corporation and subsidiaries 18,498,960 -- 5.02
08-06-23 State Street Corporation and subsidiaries 18,414,173 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
14-02-24 State Street Corporation and subsidiaries 18,616,070 5.01 --
07-02-24 State Street Corporation and subsidiaries 18,674,742 5.04 --
11-01-24 State Street Corporation and subsidiaries 18,528,004 5.00 --
09-01-24 State Street Corporation and subsidiaries 18,466,789 5.00 --
26-09-23 State Street Corporation and subsidiaries 18,744,842 5.07 --
04-08-23 State Street Corporation and subsidiaries 18,498,960 5.02 --
13-06-23 State Street Corporation and subsidiaries 18,414,173 5.00 --
05-06-23 State Street Corporation and subsidiaries 18,584,595 5.04 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.94 30 June
2022 $3.38 30 June
2021 $3.48 30 June
2020 $2.35 30 June
2019 $3.64 28 June
CQE Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.