Charter Hall Retail REIT (cqr) Logo

Charter Hall Retail REIT (CQR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

CQR ASX Chart

Snapshot

Charter Hall Retail REIT (CQR) is Australia's owner of convenience retail property. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). Charter Hall is Australia's fully integrated property investment and funds management groups. CQR uses its expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. With partnerships and financial discipline, CQR creates and invest in places that support its customers, people and communities grow.

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) -25.32%
vs ASX 200 (1yr) -15.94%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 210 of 2,384
Sector Rank 20 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies INA / AVN / PXA
EPS $0.065
DPS $0.251
Book Value Per Share $4.729

Broker Consensus

Breakdown 1 Buy · 4 Hold · 0 Sell
Recommendation Hold
Last Updated 31/03/24

Latest Charter Hall Retail REIT News

More News

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 15 Nov 1996

Upcoming Calendar (Forecasted)

Date Event
13/08/2024 Report (Prelim)
19/08/2024 Report (Annual)
14/02/2025 Report (Interim)

Former Company Names

  • Macquarie Countrywide Trust (MCW), 03/03/2010.
  • Countrywide Retail Trust (CWI), 03/08/1999

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.123 0% $0.123 Interim 29/02/2024
29/06/2023 $0.128 0% $0.128 Final 31/08/2023
29/12/2022 $0.13 0% $0.13 Interim 28/02/2023
29/06/2022 $0.128 0% $0.128 Final 31/08/2022
30/12/2021 $0.117 0% $0.117 Interim 28/02/2022
29/06/2021 $0.127 0% $0.127 Final 31/08/2021
30/12/2020 $0.107 0% $0.107 Interim 26/02/2021
29/06/2020 $0.10 0% $0.10 Final 28/08/2020
30/12/2019 $0.1452 0% $0.1452 Interim 28/02/2020
27/06/2019 $0.1448 0% $0.1448 Final 30/08/2019
28/12/2018 $0.1428 0% $0.1428 Interim 28/02/2019
28/06/2018 $0.142 0% $0.142 Final 31/08/2018
28/12/2017 $0.14 0% $0.14 Interim 28/02/2018
29/06/2017 $0.14 0% $0.14 Final 31/08/2017
29/12/2016 $0.141 0% $0.141 Interim 28/02/2017
29/06/2016 $0.141 0% $0.141 Final 31/08/2016
29/12/2015 $0.14 0% $0.14 Interim 29/02/2016
26/06/2015 $0.138 0% $0.138 Final 31/08/2015
29/12/2014 $0.137 0% $0.137 Interim 27/02/2015
26/06/2014 $0.1365 0% $0.1365 Final 29/08/2014
23/12/2013 $0.1365 0% $0.1365 Interim 28/02/2014
24/06/2013 $0.135 0% $0.135 Final 21/08/2013
21/12/2012 $0.133 0% $0.133 Interim 15/02/2013
25/06/2012 $0.131 0% $0.131 Final 21/08/2012
22/12/2011 $0.13 0% $0.13 Interim 17/02/2012
24/06/2011 $0.128 0% $0.128 Final 23/08/2011
23/12/2010 $0.12 0% $0.12 Interim 22/02/2011
24/06/2010 $0.023 0% $0.023 Final 20/08/2010
23/12/2009 $0.03 0% $0.03 Interim 19/02/2010
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.251
Gross DPS(TTM) $0.251
Dividend yield
Gross yield
Payout Ratio 135%
DRP Yes
DRP Features 1% discount

Directors & Management

Directors

Management

Director Transactions

CQR 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
11/05/23 David Harrison Buy +10,000 $3.83 $38,300 On-market trade
27/02/23 Roger Davis Buy +45,226 $3.98 $179,949 On-market trade
30/08/22 Susan (Sue) Palmer Buy +10,000 $4.06 $40,600 On-market trade
09/09/21 Greg Chubb Buy +65,111 $3.83 $249,375 Conversion of securities
09/09/20 Greg Chubb Buy +45,319 $3.34 $151,365 As advised by the company
28/05/20 Michael Gorman Buy +10,344 $2.90 $29,997 Participation in share purchase plan
28/05/20 Roger Davis Buy +10,344 $2.90 $29,997 Participation in share purchase plan
09/05/19 Roger Davis Buy +3,325 $4.51 $14,996 Participation in share purchase plan
09/05/19 Michael Gorman Buy +3,325 $4.51 $14,996 Participation in share purchase plan
15/11/18 Michael Gorman Buy +11,400 $4.37 $49,817 On-market trade
04/09/18 Roger Davis Buy +25,000 $4.26 $106,500 On-market trade
23/09/16 David Harrison Buy +124,378 $4.02 $500,000 Off-market trade
05/09/16 Francis Dundas Transfer 26,131 $4.30 $112,363 As advised by the company
31/08/16 Francis Dundas Issued 610 $4.28 $2,611 Dividend Reinvestment Plan (DRP)
31/08/16 Francis Dundas Issued 1,224 $4.28 $5,239 Dividend Reinvestment Plan (DRP)
29/02/16 Francis Dundas Issued 700 $4.31 $3,017 Dividend Reinvestment Plan (DRP)
29/02/16 Francis Dundas Issued 1,405 $4.31 $6,056 Dividend Reinvestment Plan (DRP)
30/09/15 Francis Dundas Buy +23,147 $4.07 $94,208 Off-market trade
31/08/15 Francis Dundas Issued 634 $4.22 $2,677 Dividend Reinvestment Plan (DRP)
31/08/15 Francis Dundas Issued 540 $4.22 $2,280 Dividend Reinvestment Plan (DRP)
27/02/15 Francis Dundas Issued 518 $4.23 $2,191 Dividend Reinvestment Plan (DRP)
27/02/15 Francis Dundas Issued 608 $4.23 $2,572 Dividend Reinvestment Plan (DRP)
17/09/14 Francis Dundas Issued 10,186 $4.01 $40,846 Issue of securities
29/08/14 Francis Dundas Issued 638 $4.16 $2,655 Dividend Reinvestment Plan (DRP)
29/08/14 Francis Dundas Issued 198 $4.16 $824 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of CQR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Benjamin Ellis 30/06/2023 2,250 N/A N/A N/A
Susan (Sue) Palmer 30/06/2023 N/A 10,000 N/A N/A
Michael Gorman 30/06/2023 N/A 25,069 N/A N/A
Roger Davis 30/06/2023 N/A 83,895 N/A N/A
David Harrison 30/06/2023 10,000 124,378 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

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 170,075,517 29.26%
J P Morgan Nominees Australia Pty Limited 110,762,394 19.06%
Citicorp Nominees Pty Limited 72,337,633 12.45%
National Nominees Limited 62,529,732 10.76%
Trust Company Limited 62,101,875 10.68%
BNP Paribas Noms Pty Ltd 14,068,948 2.42%
Citicorp Nominees Pty Limited i 8,858,153 1.52%
BNP Paribas Nominees Pty Ltd 3,327,706 0.57%
Charter Hall Wholesale Management Ltd 2,350,000 0.40%
HSBC Custody Nominees (Australia) Limited i 1,658,021 0.29%
Ubs Nominees Pty Ltd 1,477,943 0.25%
HSBC Custody Nominees (Australia) Limited ii 1,464,778 0.25%
Sandhurst Trustees Ltd 1,261,917 0.22%
One Managed Investment Funds Ltd 1,135,000 0.20%
Neweconomy Com Au Nominees Pty Limited 1,085,720 0.19%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,071,025 0.18%
Artmax Investments Limited 975,593 0.17%
Charter Hall Wholesale Management Limited 965,000 0.17%
Bnp Paribas Noms(Nz) Ltd 907,780 0.16%
Mr John Armour 890,000 0.15%

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 1,902 3,434 1,607 1,293 135 8,371

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 (%)
Charter Hall Limited 21/07/2023 65,897,115 11.34
Pendal Group Limited 21/07/2023 42,100,916 7.24
Perpetual Limited and its related bodies corporate 21/07/2023 35,199,607 6.06
Milford Asset Management Limited 21/07/2023 37,516,609 6.49
The Vanguard Group Inc. 21/07/2023 51,791,223 9.07
State Street Corporation and subsidiaries 28/11/2023 36,515,490 6.28
BlackRock Group 22/12/2023 41,931,075 7.21

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
28-11-23 State Street Corporation and subsidiaries 6,328,618 5.22 6.28
06-07-23 BlackRock Group 6,393,679 7.11 8.21

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
22-12-23 BlackRock Group 5,841,458 8.21 7.21
21-06-23 Perpetual Limited and its related bodies corporate 5,909,042 7.07 6.06

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $3.61 30 June
2022 $3.77 30 June
2021 $3.80 30 June
2020 $3.35 30 June
2019 $4.37 28 June
2018 $4.19 29 June
2017 $4.07 28 June
2016 $4.76 28 June
2015 $4.24 30 June
2014 $3.88 30 June
CQR 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)

Market Index, ASX and Morningstar Logos

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