Charter Hall Social Infrastructure REIT announces latest distribution details

Charter Hall Social Infrastructure REIT (CQE) has announced an ordinary distribution of A$0.0420 per ordinary unit, fully paid. This distribution relates to the financial reporting period ending December 31, 2025, and is classified as an ordinary distribution for a period of one quarter.

The key dates for unitholders are set, with the ex date on December 30, 2025, and the record date immediately following on December 31, 2025. Payment to eligible unitholders is scheduled for January 21, 2026. The distribution is entirely unfranked, with 100% unfranked.

The REIT confirmed that no security holder, court, ASIC, ACCC, or FIRB approvals are required for this distribution. Additionally, while the entity has a dividend/distribution reinvestment plan (DRP), it is not applicable to this specific distribution.