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Charter Hall Retail REIT outlines AMIT fund payment and distribution details

Story Highlights
  • Charter Hall Retail REIT confirmed AMIT status and detailed its quarterly fund payment structure.
  • The REIT set a 6.40-cent cash distribution and 17.3744-cent fund payment, guiding tax treatment for non-resident investors.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Charter Hall Retail REIT outlines AMIT fund payment and distribution details

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An announcement from Charter Hall Retail REIT ( (AU:CQR) ) is now available.

Charter Hall Retail REIT has declared that it is an Attribution Managed Investment Trust for the period ended 30 September 2025 and issued details of its fund payment for the quarter to 31 December 2025. The trust announced a total cash distribution of 6.40 cents per unit and a total fund payment amount of 17.3744 cents per unit, with the higher fund payment figure forming the basis for AMIT withholding tax calculations, primarily relevant to non-resident unitholders and their custodians.

The notice clarifies that AMIT-related withholding information does not affect how Australian resident unitholders complete their income tax returns. Full-year distribution components will be detailed in the AMIT Member Annual Statement expected in August 2026, providing investors with the necessary data to assess tax implications and reinforcing the REIT’s ongoing disclosure around its distribution and withholding tax framework.

The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.48 price target. To see the full list of analyst forecasts on Charter Hall Retail REIT stock, see the AU:CQR Stock Forecast page.

More about Charter Hall Retail REIT

Charter Hall Retail REIT (ASX: CQR) is a leading owner of property for convenience retailers in Australia. The REIT is managed by Charter Hall Group (ASX: CHC), a fully integrated diversified property investment and funds management group with a portfolio spanning office, industrial and logistics, retail and social infrastructure assets, focused on generating value and returns for investors.

Average Trading Volume: 1,090,480

Technical Sentiment Signal: Strong Buy

Current Market Cap: A$2.34B

Learn more about CQR stock on TipRanks’ Stock Analysis page.

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