Charter Hall Retail REIT (ASX: CQR) Share Price and News

Price

$3.91

Movement

0.00 (0.0)

as at 12 May - Closed (20 mins delayed)

52 Week Range

$3.08 - $3.94

 
1 Year Return

+17.07%

Charter Hall Retail REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.27 billion
P/E Ratio 130.07
Dividend Yield 6.42%
Shares Outstanding 581.23 million
Earnings per share 0.030
Dividend per share 0.25
Year To Date Return 24.13%
Earnings Yield 0.77%
Franking -
Share Price

$3.91

Day Change

0.00 (0.0)

52 Week Range

$3.08 - $3.94

Yesterday's Close

$3.91

Today's Open

Days Range

-

Volume

0

Avg. Volume (1 month)

1,451,708

Turnover

$0

as at 12 May - Closed

Charter Hall Retail REIT (ASX: CQR)
Latest News

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Frequently Asked Questions

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
24 Dec 2024 $0.1230 0.00% Interim 28 Feb 2025
01 Jul 2024 $0.1240 0.00% Final 30 Aug 2024
28 Dec 2023 $0.1230 0.00% Interim 29 Feb 2024
29 Jun 2023 $0.1280 0.00% Final 31 Aug 2023
29 Dec 2022 $0.1300 0.00% Interim 28 Feb 2023
29 Jun 2022 $0.1280 0.00% Final 31 Aug 2022
30 Dec 2021 $0.1170 0.00% Interim 28 Feb 2022
29 Jun 2021 $0.1270 0.00% Final 31 Aug 2021
30 Dec 2020 $0.1070 0.00% Interim 26 Feb 2021
29 Jun 2020 $0.1000 0.00% Final 28 Aug 2020
30 Dec 2019 $0.1452 0.00% Interim 28 Feb 2020
27 Jun 2019 $0.1448 0.00% Final 30 Aug 2019
28 Dec 2018 $0.1428 0.00% Interim 28 Feb 2019
28 Jun 2018 $0.1420 0.00% Final 31 Aug 2018
28 Dec 2017 $0.0000 0.00% Interim 28 Feb 2018
29 Jun 2017 $0.0000 0.00% Final 31 Aug 2017
29 Dec 2016 $0.1410 0.00% Interim 28 Feb 2017
29 Jun 2016 $0.1410 0.00% Final 31 Aug 2016
29 Dec 2015 $0.1400 0.00% Interim 29 Feb 2016
29 Dec 2014 $0.1370 0.00% Interim 27 Feb 2015
26 Jun 2014 $0.1365 0.00% Final 29 Aug 2014
23 Dec 2013 $0.1365 0.00% Interim 28 Feb 2014
24 Jun 2013 $0.1350 0.00% Final 21 Aug 2013
21 Dec 2012 $0.0931 0.00% Interim 15 Feb 2013
25 Jun 2012 $0.0917 0.00% Final 21 Aug 2012
22 Dec 2011 $0.0910 0.00% Interim 17 Feb 2012
24 Jun 2011 $0.0896 0.00% Final 23 Aug 2011
23 Dec 2010 $0.0840 0.00% Interim 22 Feb 2011
24 Jun 2010 $0.0161 0.00% Final 20 Aug 2010
23 Dec 2008 $0.0280 0.00% Interim 20 Feb 2009
24 Jun 2008 $0.0000 0.00% Final 27 Aug 2008

CQR ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
5th May 2025 2025-05-05T19:23:28 Ceasing to be a substantial holderYesNo7:23pm1491k
17th Apr 2025 2025-04-17T17:26:50 Change in substantial holdingYesNo5:26pm3284k
14th Apr 2025 2025-04-14T15:58:00 Details of Share Registry addressYesNo3:58pm1103k
8th Apr 2025 2025-04-08T16:21:08 Change of Director's Interest NoticeYesNo4:21pm3203k
3rd Apr 2025 2025-04-03T08:20:58 Change in substantial holdingYesNo8:20am3201k
25th Mar 2025 2025-03-25T18:25:05 CQR Confirmation of compulsory acquisition of HPI securitiesYesNo6:25pm194k
21st Mar 2025 2025-03-21T16:34:42 Change in substantial holdingYesNo4:34pm5251k
26th Feb 2025 2025-02-26T11:50:54 AMIT Notice for 31 December 2024 Interim DistributionYesNo11:50am2136k
24th Feb 2025 2025-02-24T09:08:25 Substantial Holder Notice for HPIYesNo9:08am20518k
21st Feb 2025 2025-02-21T17:05:58 Change of Director's Interest NoticeYesNo5:05pm2162k

About Charter Hall Retail REIT

Charter Hall Retail Retail REIT (ASX: CQR) is a real estate investment trust that owns and manages a portfolio of convenience-focused retail properties. These include supermarket-anchored neighbourhood and subregional shopping centres, service stations, and some retail logistics properties.

The REIT is managed by listed, diversified fund manager Charter Hall Group (ASX:CHC) which owns a minority stake in Charter Hall Retail REIT. It also frequently partners with it on acquisitions and developments.

More than half of the trust's rental income comes from major tenants including Woolworths, Coles, Wesfarmers, Aldi, Ampol, and BP. The portfolio is more seasoned than some convenience rivals, with approximately 80% of its supermarket tenants at or near thresholds for paying turnover-linked rent.

CQR Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
09 May 2025 $3.91 $0.01 0.26% 1,248,117 $3.92 $3.94 $3.88
08 May 2025 $3.90 $0.05 1.30% 1,841,579 $3.85 $3.94 $3.84
07 May 2025 $3.85 $0.00 0.00% 1,635,067 $3.82 $3.86 $3.80
06 May 2025 $3.85 $0.05 1.32% 1,334,683 $3.81 $3.86 $3.80
05 May 2025 $3.80 $-0.02 -0.52% 1,282,930 $3.80 $3.84 $3.78
02 May 2025 $3.82 $0.01 0.26% 1,842,515 $3.80 $3.86 $3.76
01 May 2025 $3.81 $0.07 1.87% 2,407,077 $3.74 $3.83 $3.74
30 Apr 2025 $3.74 $0.01 0.27% 1,963,012 $3.73 $3.76 $3.71
29 Apr 2025 $3.73 $0.00 0.00% 2,626,328 $3.75 $3.76 $3.70
28 Apr 2025 $3.73 $-0.01 -0.27% 1,291,755 $3.75 $3.78 $3.72
24 Apr 2025 $3.74 $0.04 1.08% 798,281 $3.70 $3.74 $3.69
23 Apr 2025 $3.70 $0.01 0.27% 1,138,360 $3.73 $3.76 $3.70
22 Apr 2025 $3.69 $0.02 0.54% 834,246 $3.64 $3.69 $3.64
17 Apr 2025 $3.67 $0.01 0.27% 963,501 $3.66 $3.69 $3.64
16 Apr 2025 $3.66 $0.04 1.10% 1,394,189 $3.60 $3.68 $3.60
15 Apr 2025 $3.62 $-0.03 -0.82% 1,042,474 $3.65 $3.67 $3.61
14 Apr 2025 $3.65 $0.01 0.27% 1,034,917 $3.65 $3.69 $3.63
11 Apr 2025 $3.64 $-0.06 -1.62% 1,462,545 $3.64 $3.68 $3.63

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
07 Apr 2025 David Harrison Buy 100,978 $353,423
On-market trade.
21 Feb 2025 Michael Gorman Buy 17,700 $60,357
On-market trade.
03 Sep 2024 Benjamin Ellis Exercise 25,141 $90,507
Conversion of securities.
03 Sep 2024 Benjamin Ellis Sell 2,250 $8,133
As advised by the company. As per announcement on 09/09/2024
03 Sep 2024 Benjamin Ellis Buy 50,768 $182,764
Conversion of securities.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr David William Harrison Managing Director Mar 2010
Mr Harrison has over 30 years of property market experience across office, retail, and industrial sectors in multiple geographies globally. As Charter Hall's Managing Director and Group CEO, David is responsible for strategically growing the business and maintaining its position as a multi-core sector market leader. David is an executive member of Charter Hall Retail REIT, Charter Hall Long WALE REIT and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee.
Mr Roger Andrew Davis Non-Executive DirectorNon-Executive Chairman Jun 2018
Mr Davis brings over 35 years of experience in banking and investment banking in Australia, the US and Japan and is currently a Consulting Director at Rothschild (Australia) Limited. In his career as a senior executive, Roger was a Managing Director at Citigroup, where he worked for over 20 years in Australia, Japan, and the US. More recently, he was a Group Managing Director at ANZ Banking Group responsible for all the Commercial, Investment and Institutional Banking activities. He is member of the Risk and Compliance Committee.
Mr Michael Bryan Gorman Non-Executive Director Nov 2016
Mr Gorman brings more than 30 years of experience in both real estate and the public equity and debt markets. In his 11 years with Novion Property Group, and its predecessors, Michael held several executive positions including Deputy Chief Executive Officer, Chief Investment Officer and Fund Manager. In these roles, Michael was directly responsible for raising equity on the Australian Securities Exchange and corporate bonds in the domestic and US markets. Michael is a Non-Executive Director of GPT Funds Management Limited, the Responsible Entity of the GPT wholesale unlisted funds platform and is the Chair of the Investor Representative Committees for both the GPT Wholesale Office Fund and the GPT Wholesale Shopping Centre Fund. He is member of the Risk and Compliance Committee.
Ms Susan (Sue) Joy Palmer Non-Executive Director Nov 2015
Ms Palmer has more than 40 years of corporate and finance experience, Sue is a professional non-executive director and held senior finance roles across a range of diversified industries during her executive career. During her executive career and subsequently, Sue has held several nonexecutive director roles on ASX listed, government and private company boards. She is Chair of Risk and Compliance Committee.
Ms Lianne Margaret Buck Non-Executive Director Feb 2025
Ms Buck brings over 20 years experience in Australian and global investment markets and is an
experienced Non-Executive Director. She commenced her executive career in Canada as a Chartered Accountant before working in various roles for Macquarie Group, Westpac Banking Corporation, Hastings Funds Management and NSW Treasury Corporation where she was Head of Direct Investments and Infrastructure.
Lianne is currently a Non-Executive Director and Chair of the Audit & Risk Committee for Argo
Investment Limited and St. George Community Housing and is a Non-Executive Director of AusNet
Services. Previously, she served on the boards of ISPT, Spark Infrastructure, Australian Pacific
Airports Corporation and Utilities Trust of Australia.
Mr Benjamin David Ellis Executive Director Jan 2022
Mr Ellis brings more than 26 years of experience in the property market, and with that, knowledge of Charter Hall's business. As Fund Manager of the Charter Hall Retail REIT and Charter Hall's Retail CEO, Ben is responsible for all management aspects of the Retail Funds Management platform to deliver value creation within the retail portfolio and improve returns for its investors.
Mr Mark Bryant Group General CounselCompany Secretary Jun 2015
-
Ms Rebekah Hourigan Joint Company Secretary Nov 2021
-
Mark Bryant Group General CounselCompany Secretary
-
Joanne Donovan Head of Retail Finance Charter Hall Retail REIT
-
Rebekah Hourigan Joint Company Secretary
-
Ben Ellis Retail CEO Charter Hall Executive Director and Fund Manager Charter Hall Retail REIT
-

Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 206,610,631 35.55%
J P Morgan Nominees Australia Pty Limited 114,076,086 19.63%
Citicorp Nominees Pty Limited 71,002,945 12.22%
Trust Company Limited 54,321,971 9.35%
BNP Paribas Nominees Pty Ltd 13,023,891 2.24%
National Nominees Limited 11,403,453 1.96%
BNP Paribas Noms Pty Ltd 10,113,003 1.74%
Citicorp Nominees Pty Limited i 9,963,037 1.71%
HSBC Custody Nominees (Australia) Limited ii 2,982,796 0.51%
Charter Hall Wholesale Management Ltd 2,500,000 0.43%
UBS Nominees Pty Ltd 2,255,094 0.39%
BNP Paribas Nominees Pty Ltd ii 2,052,532 0.35%
Sandhurst Trustees Ltd 1,509,648 0.26%
HSBC Custody Nominees (Australia) Limited i 1,282,539 0.22%
Neweconomy Com Au Nominees Pty Limited 1,209,993 0.21%
One Managed Investment Funds Ltd 1,135,000 0.20%
Artmax Investments Limited 975,593 0.16%
BNP Paribas Noms Pty Ltd i 206,641 0.04%
Hsbc Custody Nominees (Australia) Limited Gsco Eca 178,685 0.03%
Morgan Stanley Australia Securities (Nominee) Pty Limited 0 0.00%

Profile

since

Note