Charter Hall Social Infrastructure REIT (ASX:$CQE) dividend announcement

Charter Hall Social Infrastructure REIT (ASX:CQE) has announced a new dividend distribution of AUD 0.04000000 per security. The ex-date for this dividend is 28/12/2023, the record date is 29/12/2023, and the payment date is set for 19/1/2024.

Executive Commentary on Dividend Distribution

The announcement of the dividend distribution reflects our commitment to delivering value to our security holders. We are pleased to continue providing attractive returns through our Dividend/Distribution Reinvestment Plan (DRP) and are confident in the REIT's ability to generate sustainable income for our investors.

Summary of Charter Hall Social Infrastructure REIT's Dividend Announcement

Charter Hall Social Infrastructure REIT (ASX:CQE) has declared a dividend of AUD 0.04000000 per security, with the ex-date set for 28/12/2023 and the record date for 29/12/2023. The payment date is scheduled for 19/1/2024. The dividend is 100% unfranked, and the REIT offers a Dividend/Distribution Reinvestment Plan (DRP) with a discount rate of 1.5000%. The DRP price calculation methodology is based on the average of the daily volume weighted average market price of all sales of CQE units recorded on the ASX from 2 January 2024 to 15 January 2024. The REIT's commitment to providing sustainable income to its investors is evident through this dividend distribution.