1H FY26 CQE Results summary (for accessibility and reference)

Charter Hall Social Infrastructure REIT (ASX: CQE) is the largest ASX‑listed real estate investment trust (A‑REIT) investing in social infrastructure properties across Australia. These include assets essential to community services such as early learning, education, health, life sciences and government facilities. The REIT is managed by Charter Hall Social Infrastructure Limited, a member of Charter Hall Group.


1H FY26 Financial Highlights

(Six months ending 31 December 2025)

Statutory profit: $47.0 million (up 51.6%).

Operating earnings: $31.4 million (up 10.2%).

Operating earnings per unit: 8.5 cpu (up 11.8%).

Distributions paid: 8.4 cpu (up 12.0%).

NTA: $3.90 per unit (up 1.0% since 30 June 2025).

Debt refinancing: Debt facilities increased to $900 million, including new $450 million Asian Term Loan facilities, extending weighted average debt maturity to 4.4 years.


Portfolio & Operating Highlights

Portfolio Performance

Portfolio value: $2.3 billion

Occupancy: 99.6%

WALE: 11.4 years

Weighted average rent review: 4.2%

Market rent reviews: 58 completed, delivering 6.1% growth

Acquisitions

$180.7 million of long‑WALE social infrastructure acquisitions at an average 6.8% yield

50% interest in Western Sydney University Parramatta Campus

Price: $152.0 million

Yield: 6.5%

Lease term: 16.1 years, with annual increases of 3.75%

Additional Acquisition

Geosciences Australia facility, Canberra

Increased interest by 8.3% for $28.7 million

Yield: 8.4%

Fully leased to a Federal Government agency


Divestments & Capital Management

Early Learning Divestments

20 early learning centres contracted

Total: $88.9 million

Yield: 4.3%

Premium to book value: 4.6%

Valuations

Net valuation uplift of $12.2 million (1.1%)

Passing yield: 5.5%

Capital Position

Debt maturity extended to 4.4 years

Gearing: 34.1% (balance sheet)

83% of debt hedged in 2H FY26


FY26 Outlook

CQE expects continued growth opportunities driven by strong demographic trends and high demand for social infrastructure.
The REIT has upgraded:

FY26 operating earnings guidance: at least 17.2 cpu

FY26 distribution guidance: 17.0 cpu (↑ 1.2% from previous)


CQE’s strategy remains centred on active portfolio curation, recycling capital from lower‑yielding early learning assets into higher‑yielding long‑WALE assets. Demand for high‑quality social infrastructure continues to increase across education, life sciences, health and government services, supporting future growth.

Contact

Travis Butcher

Travis Butcher

Fund Manager

Erin Kent

Erin Kent

Head of Diversified and Direct Finance

Nick Kelly

Nick Kelly

Head of Listed Investor Relations

Virly Cascales Maestre

Virly Cascales Maestre

Senior Investor Relations and Corporate Access Executive

Disclaimer

Charter Hall Social Infrastructure Limited ACN 111 338 937; AFSL 281544 (“CHSIL”) has issued this information in its capacity as the responsible entity of Charter Hall Social Infrastructure REIT ARSN 102 955 939 (“CQE"). This information has been prepared for general information purposes only and is not an offer or invitation for subscription or purchase of, or recommendation of, securities. It does not take into account any potential investors’ personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. For more details on fees, see CQE’s latest annual report. The information has been prepared by CQE in good faith. No representation or warranty, express or implied, is made as to the accuracy, adequacy, reliability or completeness of any statements, estimates, opinions or other information contained in this presentation, any of which may change without notice. This includes, without limitation, any historical financial information and any estimates and projections and other financial information derived from them (including any forward-looking statement). Nothing contained in this information  is, or may be relied upon, as a promise or representation, whether as to the past or the future. To the maximum extent permitted by law, CQE (including its respective unitholders, shareholders, directors, officers, employees, affiliates and advisers) disclaim and exclude all liability for any loss or damage suffered or incurred by any person as a result of their reliance on the information contained in this presentation or any errors in or omissions from this presentation. This presentation contains information as to past performance of CQE. Such information is given for illustrative purposes only, and is not – and should not be relied upon as – an indication of future performance of CQE. The historical information is, or is based upon, information contained in previous announcements made by CQE to the market. These announcements are available at www.asx.com.au. This information contains certain “forward looking statements”. Forward looking words such as “expect”, “should”, “could”, “may”, “will”, “believe”, “forecast”, “estimate” and other similar expressions are intended to identify forward-looking statements. Such statements are subject to various known and unknown risks, uncertainties and other factors that are in some cases beyond CQE’s control. These risks, uncertainties and factors may cause actual results, performance or achievements to differ materially from those expressed or implied by the forward-looking statements and from past results, performance or achievements. CQE cannot give any assurance or guarantee that the assumptions upon which management based its forward-looking statements will prove to be correct or exhaustive beyond the date of its making, or that CQE’s business and operations will not be affected by other factors not currently foreseeable by management or beyond its control. Such forward-looking statements only speak as at the date of this announcement and CQE assumes no obligation to update such information. All information contained herein is current as at 31 December 2025 unless otherwise stated. All references to dollars ($) are to Australian dollars, unless otherwise stated.