Charter Hall Social Infrastructure REIT (ASX:CQE) - Fundamentals

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Stock Information

Code CQE	Name Charter Hall Social Infrastructure REIT	Country AU	Currency AUD
GIC Sector Real Estate	GIC Group Equity Real Estate Investment Trusts (REITs)	GIC Industry Diversified REITs	GIC Sub Industry Specialized REITs
Sector Real Estate	IPO Date N/A	Fiscal Year June	Type Common Stock
Shares Outstanding 371,108,757	Shares Floated 346,277,870	Held by Insiders 11.062%	Held by Institutions 29.315%

Directors & Officers

Name & Education	Position
Mr. Sean Thomas Patrick McMahon	Chief Investment Officer & Executive Director of Charter Hall Social Infrastructure Limited
Virly Cascales Maestre	Senior Investor Relations & Corporate Access Executive
Mr. Mark Bryant	Group General Counsel & Joint Company Secretary of Charter Hall Social Infrastructure Limited
Mr. Philip Cheetham	Head of Listed Investor Relations
Ms. Miriam Patterson	Executive Director & Fund Manager (CPOF) of Charter Hall Social Infrastructure Limited
Mr. Nick Kelly	Head of Listed Investor Relations
Erin Kent	Head of Diversified & Direct Finance
Mr. Travis Scott Butcher B.Acc, CA, GradDipAFISIA	Fund Manager & Joint Company Secretary of Charter Hall Social Infrastructure Limited

CQE Historic Dividends

Date	Amount
30 December 2021	$0.04225
29 September 2021	$0.04175
29 June 2021	$0.04000
30 March 2021	$0.04100
30 December 2020	$0.03750
29 September 2020	$0.03750
29 June 2020	$0.03475
30 March 2020	$0.04175
29 March 2020	$0.04175
30 December 2019	$0.04175
29 December 2019	$0.04175
27 September 2019	$0.04175
27 June 2019	$0.04000
28 March 2019	$0.04000
27 March 2019	$0.04000
28 December 2018	$0.04000
27 December 2018	$0.04000
27 September 2018	$0.04000
28 June 2018	$0.03775
28 March 2018	$0.03775
27 March 2018	$0.03775
28 December 2017	$0.03775
27 December 2017	$0.03775
28 September 2017	$0.03775
29 June 2017	$0.03550
30 March 2017	$0.03550
29 March 2017	$0.03550
29 December 2016	$0.03550
28 December 2016	$0.03550
29 September 2016	$0.03550
29 June 2016	$0.03350
30 March 2016	$0.03350
29 March 2016	$0.03350
29 December 2015	$0.03350
28 December 2015	$0.03350
28 September 2015	$0.03350
26 June 2015	$0.03225
27 March 2015	$0.03225
26 March 2015	$0.03225
29 December 2014	$0.03175
28 December 2014	$0.03175
26 September 2014	$0.03175
26 June 2014	$0.03000
25 March 2014	$0.03000
24 March 2014	$0.03000
23 December 2013	$0.03000
22 December 2013	$0.03000
24 September 2013	$0.03000
24 June 2013	$0.02900
22 March 2013	$0.02800
21 March 2013	$0.02800
21 December 2012	$0.02500
20 December 2012	$0.02500
24 September 2012	$0.02500
25 June 2012	$0.02650
26 March 2012	$0.02650
25 March 2012	$0.02650
22 December 2011	$0.02450
21 December 2011	$0.02450
26 September 2011	$0.02250
24 June 2011	$0.02100
25 March 2011	$0.02092
24 March 2011	$0.02092
31 August 2010	$0.00670
23 December 2008	$0.01750
22 December 2008	$0.01750
24 September 2008	$0.02250
24 June 2008	$0.02700
25 March 2008	$0.03600
24 March 2008	$0.03600
21 December 2007	$0.03800
20 December 2007	$0.03800
24 September 2007	$0.03600
25 June 2007	$0.03700
26 March 2007	$0.03600
21 December 2006	$0.03600
20 December 2006	$0.03600
25 September 2006	$0.03600
26 June 2006	$0.07200
22 December 2005	$0.06500
21 December 2005	$0.06500
21 June 2005	$0.04550

End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.40	536,864	+0.02 (0.59%)
12-Sep	$3.38	691,445	-0.02 (0.59%)
11-Sep	$3.40	484,753	+0.04 (1.19%)
05-Sep	$3.36	359,080	+0.01 (0.30%)
04-Sep	$3.35	453,325	+0.02 (0.60%)
03-Sep	$3.33	776,081	-0.05 (1.48%)
29-Aug	$3.38	693,843	-0.04 (1.17%)
28-Aug	$3.42	621,841	+0.06 (1.79%)
22-Aug	$3.36	1,582,707	-0.04 (1.18%)
21-Aug	$3.40	610,758	+0.09 (2.72%)
15-Aug	$3.31	524,133	+0.02 (0.61%)
14-Aug	$3.29	763,082	+0.17 (5.45%)
07-Aug	$3.12	1,482,092	+0.15 (5.05%)
31-Jul	$2.97	446,947	+0.01 (0.34%)
30-Jul	$2.96	666,361	+0.04 (1.37%)
11 up, 4 down, and 0 flat days

High $2.95	Low $2.90	Trades 1,452	Turnover $2,015,861	Volume 687,992
30 June 2023 at 4:10pm

Market Cap (19-Sep) $1,252,492,032	EBITDA $67,500,000	PE 15.13	Book Value $3.90
Dividend per Share $0.16	Dividend Yield 6.03%	EPS $0.23	Profit Margin 65.51%
Operating Margin 74.39%	ROA 2.81%	ROE 6.05%	Revenue (FY) $132,800,000
Revenue per Share $0.36	Gross Profit (FY) $101,300,000	Q' YOY Revenue Growth 6.1%	Q' YOY Earnings Growth 52.6%

High $2.95	Low $2.90	Trades 1,452	Turnover $2,015,861	Volume 687,992
30 June 2023 at 4:10pm

Charter Hall Social Infrastructure REIT Real Estate

$2.94 -0.03 (-1.01%)

Stock Information

Technicals

Financial Snapshot (December 2025)

Directors & Officers

CQE Historic Dividends

$2.94 -0.03 (-1.01%)

Followers

Prices

Announcements

End of Day Prices