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CHARTER HALL SOCIAL INFRASTRUCTURE REIT — Investor Relations & Filings

Ticker · CQE ISIN · AU0000030645 LEI · 254900W31UGIMDQW3W98 ASX Real estate activities
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Filings indexed 918 across all filing types
Latest filing 2026-05-19 Director's Dealing
Country AU Australia
Listing ASX CQE

About CHARTER HALL SOCIAL INFRASTRUCTURE REIT

https://www.charterhall.com.au

Charter Hall Social Infrastructure REIT is a real estate investment trust focused on the ownership and management of social infrastructure properties. The portfolio primarily consists of high-quality assets leased to essential service providers, including early childhood education and care centers, government-leased facilities, and healthcare properties. The trust aims to provide investors with stable income and capital growth through long-term leases with high-quality tenants, often featuring fixed or CPI-linked rent reviews. By targeting essential community infrastructure, the REIT maintains a resilient income profile characterized by a long weighted average lease expiry and high occupancy rates. The investment strategy emphasizes assets that provide critical services to the community, ensuring consistent demand and defensive performance across various economic cycles.

Recent filings

Filing Released Lang Actions
Final Director's Interest Notice 2 pages 400.2KB
Director's Dealing Classification · 92% confidence The document is an ASX Appendix 3Z Final Director’s Interest Notice, detailing the director’s relevant interests in securities. This is a mandatory insider transaction disclosure by a company director. Therefore, it falls under the director’s personal share transactions category, i.e., Director’s Dealing.
2026-05-19 English
Final Director's Interest Notice 2 pages 393.7KB
Director's Dealing Classification · 89% confidence The document is ASX Appendix 3Z “Final Director’s Interest Notice,” detailing the director’s securities interests under Listing Rule 3.19A.3. This is a notification of a director’s personal share interests/trades. It matches the “Director’s Dealing” category (Code: DIRS).
2026-05-19 English
Initial Director's Interest Notice 2 pages 364.5KB
Director's Dealing Classification · 90% confidence The document is an ASX Appendix 3X ‘Initial Director’s Interest Notice’ disclosing a director’s holdings and interests in securities under listing rule 3.19A.1. This fits the definition of a director’s dealing report, i.e., insider share transactions or interests by a company director. Therefore it should be classified as ‘Director’s Dealing’ (DIRS).
2026-05-19 English
Board changes 1
Board/Management Information Classification · 97% confidence The document is an ASX Release titled 'Board changes' announcing director retirements and new appointments to the Board of Charter Hall Social Infrastructure Limited. It contains no financial statements, no AGM materials, no voting results, and is clearly a management announcement regarding board composition. Therefore, it fits the Board/Management Information category (MANG).
2026-05-18 English
Portfolio Update 2 pages 151.8KB
Capital/Financing Update Classification · 95% confidence The document is an ASX release from Charter Hall Social Infrastructure REIT providing an update on recent portfolio activity, including asset divestments and market rent reviews. It contains specific financial details such as divestment amounts, yields, and rental income increases. The document is relatively short (3425 characters) and focuses on operational and portfolio updates rather than comprehensive financial statements or detailed analysis. It does not present a full financial report like an Annual Report (10-K) or Interim Report (IR), nor is it a simple announcement of a report publication. The content aligns best with a Capital/Financing Update (CAP) as it discusses portfolio changes, asset sales, and rental income updates, which are typical of financing and capital structure activity disclosures.
2026-04-30 English
CQR AMIT Notice re 31 March 2026 Interim Distribution 2 pages 189.2KB
Notice of Dividend Amount Classification · 92% confidence The document is an ASX release providing details of the interim distribution for the quarter ended 31 March 2026, including record date, payment date, total distribution per unit, and withholding components. It is not the full financial report but a specific announcement of distribution amounts. This matches the definition of Notice of Dividend Amount.
2026-04-16 English

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