Charter Hall Long WALE REIT (ASX: CLW) Share Price and News
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Movement
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52 Week Range
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1 Year Return
Charter Hall Long WALE REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.79 billion
P/E Ratio
6.28
Dividend Yield
6.34%
Shares Outstanding
719.53 million
Earnings per share
-0.707
Dividend per share
0.25
Year To Date Return
7.71%
Earnings Yield
15.92%
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Charter Hall Long WALE REIT (ASX: CLW)
Latest News
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Frequently Asked Questions
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Yes, Charter Hall Long WALE REIT historically pays four unfranked unitholder distributions a year.
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Charter Hall Long WALE REIT generally pays its unitholder distributions in February, May, August, and November.
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Charter Hall Long WALE REIT listed on the ASX on 8 November 2016.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Sep 2024 | $0.0625 | 0.00% | Interim | 14 Nov 2024 |
| 27 Jun 2024 | $0.0650 | 0.00% | Final | 14 Aug 2024 |
| 27 Mar 2024 | $0.0650 | 0.00% | Interim | 15 May 2024 |
| 28 Dec 2023 | $0.0650 | 0.00% | Interim | 14 Feb 2024 |
| 28 Sep 2023 | $0.0650 | 0.00% | Interim | 14 Nov 2023 |
| 29 Jun 2023 | $0.0700 | 0.00% | Final | 14 Aug 2023 |
| 30 Mar 2023 | $0.0700 | 0.00% | Interim | 15 May 2023 |
| 29 Dec 2022 | $0.0700 | 0.00% | Interim | 14 Feb 2023 |
| 29 Sep 2022 | $0.0700 | 0.00% | Interim | 11 Nov 2022 |
| 29 Jun 2022 | $0.0763 | 0.00% | Final | 12 Aug 2022 |
| 30 Mar 2022 | $0.0763 | 0.00% | Interim | 13 May 2022 |
| 30 Dec 2021 | $0.0762 | 0.00% | Interim | 14 Feb 2022 |
| 29 Sep 2021 | $0.0762 | 0.00% | Interim | 15 Nov 2021 |
| 29 Jun 2021 | $0.0740 | 0.00% | Final | 13 Aug 2021 |
| 30 Mar 2021 | $0.0730 | 0.00% | Interim | 14 May 2021 |
| 30 Dec 2020 | $0.0730 | 0.00% | Interim | 12 Feb 2021 |
| 29 Sep 2020 | $0.0720 | 0.00% | Interim | 13 Nov 2020 |
| 29 Jun 2020 | $0.0720 | 0.00% | Final | 14 Aug 2020 |
| 30 Mar 2020 | $0.0710 | 0.00% | Interim | 14 May 2020 |
| 30 Dec 2019 | $0.0700 | 0.00% | Interim | 14 Feb 2020 |
| 27 Sep 2019 | $0.0700 | 0.00% | Interim | 14 Nov 2019 |
| 27 Jun 2019 | $0.0710 | 0.00% | Final | 14 Aug 2019 |
| 28 Mar 2019 | $0.0690 | 0.00% | Interim | 15 May 2019 |
| 28 Dec 2018 | $0.0650 | 0.00% | Interim | 14 Feb 2019 |
| 27 Sep 2018 | $0.0640 | 0.00% | Interim | 14 Nov 2018 |
| 28 Jun 2018 | $0.0680 | 0.00% | Final | 14 Aug 2018 |
| 28 Mar 2018 | $0.0660 | 0.00% | Interim | 15 May 2018 |
| 28 Dec 2017 | $0.0000 | 0.00% | Interim | 14 Feb 2018 |
| 28 Sep 2017 | $0.0000 | 0.00% | Interim | 15 Nov 2017 |
| 29 Jun 2017 | $0.0000 | 0.00% | Final | 14 Aug 2017 |
| 30 Mar 2017 | $0.0000 | 0.00% | Interim | 15 May 2017 |
| 29 Dec 2016 | $0.0340 | 0.00% | Interim | 28 Feb 2017 |
CLW ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Charter Hall Long WALE REIT
Charter Hall Long WALE REIT (ASX: CLW) is a diversified real estate investment trust (REIT) with around $7.2 billion in assets in Australia and New Zealand.
The trust is marketed as having around 550 high-quality properties leased largely to corporate and government tenants with around 99% occupancy. The weighted average lease expiry (WALE) is 10.5 years (as at 2024). More than half the REIT's leases are triple-net, where tenants pay rates, maintenance, and most outgoings.
The REIT's portfolio spans offices, industrial, retail, social infrastructure, and agricultural logistics assets, with more than 75% of the portfolio on Australia's eastern seaboard. Leases are evenly spread between CPI-linked and fixed uplifts.
CLW Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 21 Nov 2024 | $3.90 | $0.00 | 0.00% | 863,477 | $3.92 | $3.93 | $3.88 |
| 20 Nov 2024 | $3.90 | $-0.04 | -1.02% | 1,020,007 | $3.94 | $3.95 | $3.88 |
| 19 Nov 2024 | $3.94 | $0.04 | 1.03% | 912,833 | $3.89 | $3.98 | $3.88 |
| 18 Nov 2024 | $3.90 | $0.02 | 0.52% | 998,037 | $3.87 | $3.92 | $3.82 |
| 15 Nov 2024 | $3.88 | $0.04 | 1.04% | 780,212 | $3.88 | $3.90 | $3.85 |
| 14 Nov 2024 | $3.84 | $-0.04 | -1.03% | 598,660 | $3.87 | $3.90 | $3.84 |
| 13 Nov 2024 | $3.88 | $-0.03 | -0.77% | 963,456 | $3.88 | $3.90 | $3.86 |
| 12 Nov 2024 | $3.91 | $0.06 | 1.56% | 948,073 | $3.83 | $3.91 | $3.83 |
| 11 Nov 2024 | $3.85 | $0.00 | 0.00% | 1,322,671 | $3.87 | $3.90 | $3.85 |
| 08 Nov 2024 | $3.85 | $0.06 | 1.58% | 831,700 | $3.89 | $3.89 | $3.84 |
| 07 Nov 2024 | $3.79 | $-0.11 | -2.82% | 1,358,692 | $3.89 | $3.89 | $3.76 |
| 06 Nov 2024 | $3.90 | $0.00 | 0.00% | 728,745 | $3.92 | $3.94 | $3.89 |
| 05 Nov 2024 | $3.90 | $0.00 | 0.00% | 769,821 | $3.90 | $3.91 | $3.88 |
| 04 Nov 2024 | $3.90 | $0.04 | 1.04% | 788,128 | $3.88 | $3.92 | $3.87 |
| 01 Nov 2024 | $3.86 | $-0.04 | -1.03% | 1,117,814 | $3.89 | $3.90 | $3.86 |
| 31 Oct 2024 | $3.90 | $-0.02 | -0.51% | 1,312,168 | $3.91 | $3.95 | $3.90 |
| 30 Oct 2024 | $3.92 | $0.01 | 0.26% | 1,312,817 | $3.91 | $3.93 | $3.87 |
| 29 Oct 2024 | $3.91 | $-0.05 | -1.26% | 1,401,123 | $4.02 | $4.02 | $3.90 |
| 28 Oct 2024 | $3.96 | $-0.04 | -1.00% | 906,652 | $4.00 | $4.00 | $3.95 |
| 25 Oct 2024 | $4.00 | $-0.03 | -0.74% | 997,026 | $4.04 | $4.05 | $3.98 |
| 24 Oct 2024 | $4.03 | $0.01 | 0.25% | 993,747 | $4.05 | $4.07 | $4.02 |
| 23 Oct 2024 | $4.02 | $-0.01 | -0.25% | 740,810 | $4.06 | $4.07 | $4.02 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Carmel Hourigan | Executive Director | Nov 2020 |
Ms Hourigan brings 30 years of experience in the real estate investment industry, spanning key senior leadership positions and roles in funds management across public and private markets, investment, research and advisory services. Carmel's previous roles include the Global Head of Real Estate at AMP Capital, CIO at GPT Group and Head of Investment Management at Lendlease.
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| Mr David William Harrison | Chief Executive OfficerManaging DirectorExecutive Director | Feb 2016 |
Mr Harrison has over 30 years of property market experience across office, retail and industrial sectors in multiple geographies globally. David is an executive member of various Fund Boards and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee.
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| Mr Glenn Montgomery Fraser | Non-Executive DirectorNon-Executive Chairman | May 2016 |
Mr Fraser with 46 years of industry experience, Glenn is a professional Non-Executive Director following a long career in finance, infrastructure and property. Glenn was a member of Transfield Holdings Advisory Board from 1999 to 2015. Glenn also served as a Non-Executive Director of the Charter Hall Group from April 2005 to August 2012. Glenn was a principal and director of a project finance advisory business, Perry Development Finance Pty Limited from 1985, which was sold to Hambros Corporate Finance Limited in 1995.
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| Ms Ceinwen Kirk-Lennox | Non-Executive Director | Jun 2016 |
Ms Kirk-Lennox has over 40 years of experience in many aspects of property including agency, development, project and construction management, property management, and community development. Her executive career includes 26 years at Lendlease Corporation, where she held executive roles, running commercial business units, client accounts and functions across the Lendlease Group. Ceinwen now runs her own consultancy, Mosaic Xchange, with clients across both private and public sectors.
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| Mr Raymond Fazzolari | Non-Executive Director | Apr 2024 |
Mr Fazzolari has industry experience in the financial sector and commercial property industry over 40 years through various cycles and market conditions. Ray's executive career includes three years with the St Hillier's Group as the General Manager of Development, 16 years with the Leda Group of Companies as the Managing Director and a further 10 years with Citi as the General Manager of Commercial Finance. He is Chair of Risk & Compliance Committee.
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| Mr Mark Bryant | Company Secretary | Nov 2017 |
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| Ms Rebekah Hourigan | Joint Company Secretary | Nov 2021 |
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| Mark Bryant | Company Secretary |
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| Darryl Chua | Deputy Fund Manager |
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| Avi Anger | Diversified CEO and Fund Manager Charter Hall Long WALE REIT |
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| Scott Martin | Head of Diversified Finance |
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| Rebekah Hourigan | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 155,282,949 | 21.48% |
| P Morgan Nominees Australia Pty Limited | 101,394,288 | 14.02% |
| Trust Company Limited | 76,283,709 | 10.55% |
| Citicorp Nominees Pty Limited | 56,982,628 | 7.88% |
| National Nominees Limited | 13,205,942 | 1.83% |
| BNP Paribas Nominees Pty Ltd | 11,114,857 | 1.54% |
| BNP Paribas Nominees Pty Ltd i | 10,551,219 | 1.46% |
| Netwealth Investments Limited | 8,851,566 | 1.22% |
| BNP Paribas Noms Pty Ltd | 7,002,772 | 0.97% |
| Citicorp Nominees Pty Limited i | 6,312,724 | 0.87% |
| Endeavour Group Limited | 5,957,813 | 0.82% |
| Netwealth Investments Limited i | 3,513,482 | 0.49% |
| IOOF Investment Services Limited | 2,896,439 | 0.40% |
| Pivot Group Pty Ltd | 2,852,585 | 0.39% |
| Orda Investments Pty Limited | 2,559,140 | 0.35% |
| Artmax Investments Limited | 2,545,171 | 0.35% |
| Halibery Hotels Pty Ltd | 2,500,000 | 0.35% |
| BNP Paribas Nominees Pty Ltd ii | 2,449,682 | 0.34% |
| HSBC Custody Nominees (Australia) Limited i | 2,072,585 | 0.29% |
| BNP Paribas Noms (Nz) Ltd | 1,738,640 | 0.24% |
