FilingReader Intelligence

Charter Hall Social Infrastructure REIT announces latest dividend distribution

September 18, 2025 at 10:12 AM UTCBy FilingReader AI

Charter Hall Social Infrastructure REIT has announced an ordinary dividend distribution of AUD 0.042 per security. This announcement relates to a one-quarter period ending on September 30, 2025.

Key dates for unitholders are set, with the ex-date for the distribution on September 29, 2025. The record date will follow on September 30, 2025, and eligible unitholders can expect to receive their payment on October 21, 2025. The distribution is entirely unfranked, with a franking percentage of 0.00%.

No external approvals were required for this dividend distribution. The company has a Dividend/Distribution Reinvestment Plan (DRP) in place, but it will not be applicable to this particular distribution.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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