Charter Hall Social Infrastructure REIT details AMIT fund payment and interim distribution

The latest announcement is out from Charter Hall Social Infrastructure REIT ( (AU:CQE) ).

Charter Hall Social Infrastructure REIT has declared that it is an Attribution Managed Investment Trust for the quarter ended 31 March 2026 and detailed the tax components of its interim distribution. The REIT announced a cash distribution of 4.30 cents per unit, while the total fund payment amount on which AMIT withholding tax is calculated is 8.5762 cents per unit, a disclosure primarily relevant to non-resident unitholders and their custodians.

The fund clarified that Australian resident unitholders do not need the AMIT breakdown for their income tax returns, with full-year distribution components to be provided in AMIT Member Annual Statements expected in August 2026. This notice ensures tax transparency for offshore investors and intermediaries, highlighting the difference between cash distributions and taxable fund payments within the trust’s social infrastructure-focused portfolio.

The most recent analyst rating on (AU:CQE) stock is a Buy with a A$3.55 price target. To see the full list of analyst forecasts on Charter Hall Social Infrastructure REIT stock, see the AU:CQE Stock Forecast page.

More about Charter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT (ASX: CQE) is Australia’s largest ASX-listed real estate investment trust focused on social infrastructure properties. The trust is managed by Charter Hall Group (ASX: CHC), a leading diversified property investment and funds management group with a portfolio spanning office, industrial and logistics, retail and social infrastructure sectors.

Average Trading Volume: 661,135

Technical Sentiment Signal: Hold

Current Market Cap: A$964.9M

For a thorough assessment of CQE stock, go to TipRanks’ Stock Analysis page.