Charter Hall Retail REIT - WKN A1CTRV, ISIN AU000000CQR9

Ex-Date	Pay Date	Amount	Change
2025		A$0.3105	25.71%
29/09/2025	28/11/2025	A$0.0635	-48.79%
27/06/2025	29/08/2025	A$0.124	0.81%
24/12/2024	28/02/2025	A$0.123	-0.81%
2024		A$0.247	-4.26%
01/07/2024	30/08/2024	A$0.124	0.81%
28/12/2023	29/02/2024	A$0.123	-3.91%
2023		A$0.258	5.31%
29/06/2023	31/08/2023	A$0.128	-1.54%
29/12/2022	28/02/2023	A$0.13	1.56%
2022		A$0.245	4.7%
29/06/2022	31/08/2022	A$0.128	9.4%
30/12/2021	28/02/2022	A$0.117	-7.87%
2021		A$0.234	-4.57%
29/06/2021	31/08/2021	A$0.127	18.69%
30/12/2020	26/02/2021	A$0.107	7%
2020		A$0.2452	-14.74%
29/06/2020	28/08/2020	A$0.10	-31.13%
30/12/2019	28/02/2020	A$0.1452	0.28%
2019		A$0.2876	1.99%
27/06/2019	30/08/2019	A$0.1448	1.4%
28/12/2018	28/02/2019	A$0.1428	0.56%
2018		A$0.282	0.36%
28/06/2018	31/08/2018	A$0.142	1.43%
28/12/2017	28/02/2018	A$0.14	0%
2017		A$0.281	0%
29/06/2017	31/08/2017	A$0.14	-0.71%
29/12/2016	28/02/2017	A$0.141	0%
2016		A$0.281	2.18%
29/06/2016	31/08/2016	A$0.141	0.71%
29/12/2015	29/02/2016	A$0.14	1.45%
2015		A$0.275	0.73%
26/06/2015	31/08/2015	A$0.138	0.73%
29/12/2014	27/02/2015	A$0.137	0.37%

Date	Ratio
01/09/2010	1:5
25/09/1997	1:1

Charter Hall Retail REIT pays a dividend yield (FWD) of 6.23%.

Resources

ETFs holding Charter Hall Retail REIT

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard Australian Property Securities Index ETF	1.50%	16,983	3.85%	#.##%	quarterly
Phillip SGX APAC Dividend Leaders REIT ETF	1.37%	20,255	4.25%	#.##%	biannually