CQR Price sensitive 18 Sep 2026, 9:22 AM

Dividend/Distribution - CQR

Charter Hall Retail REIT

Charter Hall Retail REIT Announces Dividend Distribution

Key points

  • Dividend amount: AUD 0.066 per security
  • Ex Date: 29/9/2026
  • Record Date: 30/9/2026
  • Payment Date: 27/11/2026
  • Currency: AUD

Full summary

Charter Hall Retail REIT has announced a dividend distribution of AUD 0.066 per ordinary unit for the quarter ending 30/9/2026. The ex-dividend date is set for 29/9/2026, with the record date being 30/9/2026. The payment date for the distribution is scheduled for 27/11/2026. The dividend is paid in Australian Dollars (AUD) and is unfranked, meaning there is no franking credit associated with the distribution.

Outlook

Charter Hall Retail REIT anticipates maintaining its dividend distribution policy in the future, subject to the company's financial performance and other relevant factors.

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