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(CQE) CHARTER HALL SOCIAL INFRASTRUCTURE REIT Fundamental History...

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Fundamental History for (CQE) CHARTER HALL SOCIAL INFRASTRUCTURE REIT

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -254
2024-08-31 -347 ### ### 121.5
2024-08-04 -374 ### ### 129.5
2024-07-06 ### ### ### 119.5
2024-06-02 ### ### ### 121.0
2024-05-02 ### ### ### 125.0
2024-04-09 ### ### ### ###
2024-03-02 -529 ### ### 131.5
2024-01-31 ### ### ### ###
2024-01-02 -589 ### ### ###
2023-12-03 ### ### ### ###
2023-10-02 -681 ### ### 15.8
2023-09-07 ### ### ### ###
2023-08-02 -742 ### 0.5 5.8
2023-07-01 -774 ### 0.5 ###
2023-05-31 ### ### 0.5 5.7
2023-04-30 ### ### 0.5 5.7
2023-04-02 ### ### 0.5 ###
2023-03-01 ### ### 0.5 ###
2023-02-02 -923 ### ### 3.6
2023-01-01 -955 ### ### 3.5
2022-12-01 -986 ### ### 3.5
2022-11-04 ### ### ### 3.6
2022-09-01 -1,077 ### ### 3.8
2022-08-01 ### ### 0.9 4.2
2022-07-03 ### ### 0.9 3.8
2022-05-31 -1,170 ### 0.5
2022-05-04 ### ### ### 4.5
2022-04-02 -1,229 ### ### 4.4
2022-02-28 ### ### 0.5
2022-01-29 ### ### 0.5 ###
2022-01-01 -1,320 ### 0.5 ###
2021-12-02 -1,350 ### 0.5 7.8
2021-10-31 -1,382 ### 0.5 7.9
2021-09-30 ### ### 0.5 7.4
2021-08-31 -1,443 ### 0.5 ###
2021-07-28 -1,477 ### 0.3 ###
2021-07-03 ### REIT—Specialty ### 0.3 ###
2021-06-01 ### REIT—Specialty ### 0.3 ###
2021-04-30 ### REIT - Diversified ### 0.3 11.5
2021-03-31 ### REIT—Specialty ### 0.3 ###
2021-03-01 -1,626 REIT—Specialty ### 0.3 10.9
2021-01-31 -1,655 REIT—Specialty ### 0.3 ###
2021-01-03 -1,683 REIT—Specialty ### 0.3 11.8
2020-11-30 ### REIT—Specialty ### 0.3 10.8
2020-10-31 -1,747 REIT—Specialty ### 0.3 10.5
2020-09-29 -1,779 REIT—Specialty ### 0.3 10.5
2020-09-07 ### REIT—Specialty ### 0.3 ###
2020-05-18 ### ### 0.3 8.4
2020-04-24 ### ### 0.3 ###
2020-03-26 ### ### 0.3 6.2 2020-03-30 2020-04-21 0.0418
2020-02-28 ### ### 0.3 13.5
2020-01-31 -2,021 ### 0.3 13.5
2020-01-03 -2,049 ### 0.3 12.7
2019-12-06 -2,077 ### 0.3 13.2 2019-12-30 2020-01-20 0.0418
2019-10-24 -2,120 ### 0.3 ###
2019-09-26 -2,148 ### 0.3 14.2
2019-08-28 -2,177 ### 0.3 15.2

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