AUD 0.066 distribution is scheduled for Charter Hall Retail REIT stock

Published on 10/20/2026 at 21:02 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

FY2027 guidance is AUD 0.273 per unit, up 3.5 percent. Charter Hall Retail REIT stock costs EUR 2.15 on October 20, 2026.

Payment and operating figures

Distribution payment is scheduled for November 27, 2026.
FY2027 operating earnings guidance is AUD 0.273 per unit, representing 3.5 percent growth.
Charter Hall Retail REIT stock costs EUR 2.15 at Lang & Schwarz on October 20, 2026 at 8:53 p.m. CEST.
The stock has a 5.18 P/E ratio and an AUD 2.0 billion market capitalization as of October 20, 2026.

Charter Hall Retail REIT, AU000000CQR9, Illustration mit AI erstellt.

An AUD 0.066 distribution is scheduled for Charter Hall Retail REIT stock, with payment on November 27, 2026, according to Dividendpedia. The euro quote was EUR 2.15 at Lang & Schwarz on October 20, 2026 at 8:53 p.m. CEST.

Distribution date approaches

The listed calendar gives September 29, 2026 as the ex-dividend date and November 27, 2026 as the payment date. The AUD 0.066 amount provides an income reference for investors tracking the Australian retail property trust, although the payment date does not change the unit price by itself.

The most recent annual results also set a forward operating marker. In its FY2026 results transcript, Yahoo Finance reported FY2026 operating earnings of AUD 0.264 per unit, up 4.00 percent from FY2025, while FY2027 guidance was at least AUD 0.273 per unit, or at least 3.5 percent higher.

Stock sits inside its yearly range

On the ASX, Charter Hall Retail REIT last stood at AUD 3.47 on October 20, 2026 at 4:10 p.m. AEDT. The AUD 3.34 to AUD 4.25 52-week range places the unit AUD 0.13 above its low and AUD 0.78 below its high. Trading volume was 992,918 units on that date.

The unit's market capitalization was AUD 2.0 billion on October 20, 2026. Its P/E ratio was 5.18 and its dividend yield was 0.07 percent. These valuation figures frame the scheduled distribution, while the current euro quotation remains a separate German-market indication.

Valuation and upcoming dates

The next dated income event is the November 27, 2026 distribution payment. The latest reported operating figures came from the fiscal year ended June 30, 2026, when net tangible assets reached AUD 5.03 per unit, an increase of 8.40 percent from June 2025, according to Yahoo Finance.

Comparison with peers

Charter Hall Retail REIT: 0.00 percent, P/E 5.18, market capitalization AUD 2.0 billion.

Goodman Group (ASX, AUD): up 0.88 percent, P/E 19.93, market capitalization AUD 54.5 billion.

Stockland (ASX, AUD): up 1.72 percent, P/E 10.07, market capitalization AUD 10.0 billion.

Euro quote after hours

For investors in Germany, the unit's Lang & Schwarz quotation was EUR 2.15 on October 20, 2026 at 8:53 p.m. CEST. The quotation is an after-hours indication, while the ASX session had ended earlier at AUD 3.47.

The further course of trading is shown by the continuously updated real-time quote of Charter Hall Retail REIT stock.