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

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Charter Hall Retail REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.35 billion
P/E Ratio 6.72
Dividend Yield 6.29%
Shares Outstanding 581.23 million
Earnings per share 0.595
Dividend per share 0.25
Year To Date Return -1.72%
Earnings Yield 14.88%
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as at 24 Feb 3:44pm

  • Charter Hall Retail REIT (ASX: CQR)
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    Frequently Asked Questions

    Yes, Charter Hall Retail REIT historically pays two unfranked unitholder distributions a year.

    Charter Hall Retail REIT generally pays its unitholder distributions in February and August.

    Charter Hall Retail REIT listed on the ASX on 15 November 1995.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    30 Dec 2025 $0.0640 0.00% Interim 27 Feb 2026
    29 Sep 2025 $0.0635 0.00% Interim 28 Nov 2025
    27 Jun 2025 $0.1240 0.00% Final 29 Aug 2025
    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
    YesNo

    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
    27 Feb 2026 $4.05 $0.03 0.75% 2,464,681 $4.03 $4.06 $4.00
    26 Feb 2026 $4.02 $0.02 0.50% 692,408 $3.99 $4.04 $3.97
    25 Feb 2026 $4.00 $-0.03 -0.74% 1,400,602 $4.03 $4.05 $3.98
    24 Feb 2026 $4.03 $0.08 2.03% 1,345,518 $3.95 $4.03 $3.94
    23 Feb 2026 $3.95 $-0.04 -1.00% 681,088 $3.97 $3.97 $3.94
    20 Feb 2026 $3.99 $-0.01 -0.25% 1,039,378 $3.97 $3.99 $3.94
    19 Feb 2026 $4.00 $-0.02 -0.50% 1,580,936 $4.04 $4.04 $3.97
    18 Feb 2026 $4.02 $0.04 1.01% 935,745 $4.03 $4.05 $4.00
    17 Feb 2026 $3.98 $-0.03 -0.75% 556,888 $4.05 $4.05 $3.97
    16 Feb 2026 $4.01 $0.07 1.78% 885,889 $3.96 $4.03 $3.96
    13 Feb 2026 $3.94 $0.00 0.00% 1,859,782 $3.93 $4.00 $3.92
    12 Feb 2026 $3.94 $-0.04 -1.01% 2,387,570 $3.95 $4.00 $3.93
    11 Feb 2026 $3.98 $0.03 0.76% 1,076,940 $3.96 $4.00 $3.95
    10 Feb 2026 $3.95 $0.03 0.77% 1,655,398 $3.92 $4.04 $3.92
    09 Feb 2026 $3.92 $0.14 3.70% 1,548,290 $3.91 $4.02 $3.91
    06 Feb 2026 $3.78 $-0.06 -1.56% 2,701,956 $3.83 $3.84 $3.72
    05 Feb 2026 $3.84 $-0.03 -0.78% 2,281,939 $3.92 $3.93 $3.84
    04 Feb 2026 $3.87 $-0.03 -0.77% 1,534,312 $3.90 $3.91 $3.86
    03 Feb 2026 $3.90 $0.02 0.52% 887,298 $3.90 $3.93 $3.88
    02 Feb 2026 $3.88 $-0.05 -1.27% 1,625,759 $3.91 $3.99 $3.85
    30 Jan 2026 $3.93 $0.06 1.55% 1,840,360 $3.90 $3.94 $3.87

    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.

    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' property market experience across office, retail and industrial sectors in multiple geographies globally. David is an executive member of Charter Hall Group, Charter Hall Long WALE REIT and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee. David has overseen the growth of the Charter Hall Group from a fund manager with $500 million of assets under management when it listed on the ASX in 2005, to today being the diversified property fund manager in Australia. David remains driven create a positive impact - giving back to the communities that Charter Hall operates in, and protecting and growing the retirement savings of those investing either directly or indirectly in the company - ensuring every one of Charter Hall's stakeholders benefits through the firm's integrity, discipline and ability to add more value. David is the Chair of the Property Council of Australia Nominations and Financial Management Committees. David is also a member of the Property Council Australia Champions of Change Coalition.
    Mr Roger Andrew Davis Non-Executive DirectorNon-Executive Chairman Jun 2018
    Mr Davis brings over 35 years' 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 Risk and Compliance Committee.
    Mr Michael Bryan Gorman Non-Executive Director Nov 2016
    Mr Gorman brings more than 30 years' experience in both real estate and the public equity and debt markets. In his 11 years with Novion Property Group, an ASX entity, and its predecessors, Michael held a number of executive positions including Deputy Chief Executive Officer, Chief Investment Officer and Fund Manager. In these roles, Michael was directly responsible for raising several billion dollars in equity on the Australian Securities Exchange and corporate bonds in the domestic and US markets. Michael is the Chair of Charter Hall Convenience Retail Limited, which is the trustee of Charter Hall Convenience Retail Fund, a new Charter Hall wholesale fund. Michael is also a Non-Executive Director of Adelaide Airport Limited, the Chair of its Property, People & Culture Committee and a member of the Infrastructure, Remuneration and Audit & Compliance Committees. Michael was previously a Non-Executive Director of GPT Funds Management Limited, the Responsible Entity of the GPT wholesale unlisted funds platform. He is member of Risk and Compliance Committee.
    Ms Susan (Sue) Joy Palmer Non-Executive Director Nov 2015
    Ms Palmer, with more than 40 years' corporate and finance experience, is a professional non-executive director and held senior finance roles across a range of industries during her executive career. During her executive career and subsequently, Sue has held a number of non executive director roles on ASX listed, government and private company boards. She is chair of Risk and Compliance Committee.
    Mr Benjamin David Ellis Executive Director Jan 2022
    Mr Ellis brings more than 27 years' experience in the property market, and with that, a 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 optimise returns for investors. Prior to becoming the Retail CEO, Ben held several roles with Charter Hall including the Head of Retail Wholesale, then more recently was Head of Capital Transactions across the Group's property platform, overseeing more than $25 billion of gross transactions across all sectors.
    Mr Paul Joseph Craig Non-Executive Director Jul 2025
    Mr Craig has 30 years of property experience and was recently the CEO of Savills Australia & New Zealand, a role he held since 2016. Prior to being appointed as CEO, Paul was the Head of Cross Border Investments and Managing Director of Savills Western Australia and Capital Transactions for 15 years. Pauls track record spans commercial, industrial and retail transactions, including as head of shopping centre management at both Savills and Colliers WA.
    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
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 168,861,028 29.05%
    J P Morgan Nominees Australia Pty Limited 108,348,520 18.64%
    Citicorp Nominees Pty Limited 69,836,287 12.02%
    Trust Company Limited 62,282,296 10.72%
    BNP Paribas Nominees Pty Ltd 62,101,875 10.68%
    National Nominees Limited 14,448,411 2.49%
    BNP Paribas Noms Pty Ltd 8,885,084 1.53%
    Citicorp Nominees Pty Limited i 3,327,706 0.57%
    HSBC Custody Nominees (Australia) Limited i 2,670,901 0.46%
    Charter Hall Wholesale Management Limited 2,350,000 0.40%
    Charter Hall Wholesale Management Ltd 2,058,995 0.35%
    Ubs Nominees Pty Ltd 1,541,132 0.27%
    BNP Paribas Nominees Pty Ltd i 1,458,726 0.25%
    Sandhurst Trustees Ltd 1,238,098 0.21%
    HSBC Custody Nominees (Australia) Limited ii 1,195,996 0.21%
    Neweconomy Com Au Nominees Pty Limited 1,156,513 0.20%
    BNP Paribas Noms (Nz) Ltd 1,145,476 0.20%
    One Managed Investment Funds Ltd 1,135,000 0.20%
    Artmax Investments Limited 1,027,535 0.18%
    Huno Pty Ltd 975,593 0.17%

    Profile

    since

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