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CHARTER HALL RETAIL REIT — Investor Relations & Filings

Ticker · CQR ISIN · AU000000CQR9 LEI · 254900SH49MQ8WY4NO45 ASX Real estate activities
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Filings indexed 1,371 across all filing types
Latest filing 2026-03-22 Notice of Dividend Amou…
Country AU Australia
Listing ASX CQR

About CHARTER HALL RETAIL REIT

https://www.charterhall.com.au

Charter Hall Retail REIT is a real estate investment trust focused on the ownership and management of a portfolio of high-quality retail properties. The portfolio primarily consists of supermarket-anchored neighborhood and sub-regional shopping centers, emphasizing non-discretionary retail and essential services. Key tenants include major national retailers such as Woolworths, Coles, and Wesfarmers brands. The REIT aims to provide investors with stable and growing income through strategic asset management, property enhancements, and a focus on resilient retail sectors. Its investment strategy prioritizes convenience-based assets that serve the daily needs of local communities, ensuring long-term occupancy and sustainable rental growth.

Recent filings

Filing Released Lang Actions
Dividend/Distribution - CQR 4 pages 15.4KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution including the entity name, security code, dividend amount, ex-date, record date, and payment date. It specifies the dividend relates to a quarter ending 31/3/2026 and provides details on whether the dividend is franked or unfranked. The document is relatively short (4236 characters) and is clearly an announcement of dividend amount and payment details rather than a full financial report or annual report. This matches the definition of a 'Notice of Dividend Amount' filing type.
2026-03-22 English
Change in substantial holding 22 pages 1.4MB
Major Shareholding Notification Classification · 100% confidence The document is titled as Annexure A of a form 604 Notice of change of interests of substantial shareholder. The content consists of detailed tables listing dates, persons whose relevant interest changed, nature of changes, class and number of securities affected, and consideration given. This is consistent with a notification of changes in significant share ownership levels, typically filed under major shareholding notifications. There is no indication of financial statements, management discussion, or other report types. The document length is substantial and contains detailed transaction data, not a brief announcement or certification. Therefore, the document fits the category of Major Shareholding Notification (MRQ).
2026-03-16 English
CQR AMIT Notice for 31 December 2025 Distribution 2 pages 195.9KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release titled 'Fund Payment Notice Charter Hall Retail REIT' dated 25 February 2026. It provides detailed information about the distribution payment for the period ended 31 December 2025, including record and payable dates, distribution amounts, and tax-related components for an Attribution Managed Investment Trust (AMIT). The content focuses on the announcement of dividend/distribution amounts and related tax information for shareholders/unitholders. It does not contain full financial statements or comprehensive financial performance data, nor is it a report or presentation. The document is clearly an announcement of dividend amounts and payment details, fitting the definition of a Notice of Dividend Amount (DIV). The document length is under 5,000 characters and is a direct announcement, not a report publication notice or regulatory filing. Therefore, the correct classification is DIV with high confidence.
2026-02-24 English
Half Yearly Report and Accounts 31 pages 1.6MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Half Year Report' and covers the half year period ended 31 December 2025. It includes detailed financial data such as income, profit, earnings per unit, distributions, net tangible assets, and a directors' report. It also references interim financial statements and an auditor's review report. The content is comprehensive and includes actual financial statements and analysis for a period shorter than a full fiscal year, consistent with an interim or quarterly report. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-02-05 English
CQR 2026 Half Year Results 4 pages 212.0KB
Interim / Quarterly Report Classification · 100% confidence The document is an ASX release titled "Charter Hall Retail REIT 2026 Half Year Results" dated 6 February 2026. It provides detailed financial highlights, operating highlights, portfolio valuations, capital management updates, and outlook for the half year period ended 31 December 2025. The content includes actual financial data such as operating earnings, distribution per unit, statutory profit, net tangible assets, balance sheet gearing, and portfolio occupancy. It also discusses acquisitions, divestments, and refinancing activities. The document is comprehensive and covers a period shorter than a full fiscal year, consistent with an interim or half-year financial report. It is not merely an announcement of a report or a certification, but contains substantive financial data and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2026-02-05 English
CQR 2026 Half Year Results Presentation 36 pages 11.4MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Charter Hall Retail REIT 2026 Half Year Results' and contains detailed financial data, including earnings, distributions, balance sheet information, property valuations, capital management, and operational performance for the half-year period ending December 2025. It includes comprehensive financial tables, portfolio analysis, and strategic commentary. The length is substantial (15,000 characters), and the content is consistent with a comprehensive interim or half-year financial report rather than a brief announcement or presentation. Therefore, this document fits the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing actual financial statements and substantive financial data and analysis.
2026-02-05 English

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