Charter Hall Long WALE REIT (ASX: CLW) Share Price and News
Price
Movement
(20 mins delayed)
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
$2.66 billion
P/E Ratio
6.28
Dividend Yield
7.67%
Shares Outstanding
722.96 million
Earnings per share
0.642
Dividend per share
0.28
Year To Date Return
-14.45%
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)
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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 |
|---|---|---|---|---|
| 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 11.8 years (as at 31 December 2022). 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 |
|---|---|---|---|---|---|---|---|
| 10 Aug 2023 | $3.68 | $0.03 | 0.82% | 2,712,156 | $3.67 | $3.74 | $3.66 |
| 09 Aug 2023 | $3.65 | $-0.15 | -3.95% | 4,970,768 | $3.81 | $3.83 | $3.64 |
| 08 Aug 2023 | $3.80 | $-0.23 | -5.71% | 5,291,309 | $3.97 | $3.99 | $3.79 |
| 07 Aug 2023 | $4.03 | $0.01 | 0.25% | 738,288 | $4.02 | $4.05 | $4.00 |
| 04 Aug 2023 | $4.02 | $-0.02 | -0.50% | 1,910,847 | $4.02 | $4.05 | $3.97 |
| 03 Aug 2023 | $4.04 | $-0.02 | -0.49% | 1,188,582 | $4.07 | $4.08 | $4.02 |
| 02 Aug 2023 | $4.06 | $-0.10 | -2.40% | 882,386 | $4.12 | $4.14 | $4.06 |
| 01 Aug 2023 | $4.16 | $0.05 | 1.22% | 875,822 | $4.15 | $4.18 | $4.12 |
| 31 Jul 2023 | $4.11 | $0.02 | 0.49% | 1,280,485 | $4.09 | $4.13 | $4.08 |
| 28 Jul 2023 | $4.09 | $-0.09 | -2.15% | 1,557,084 | $4.12 | $4.13 | $4.03 |
| 27 Jul 2023 | $4.18 | $0.14 | 3.47% | 1,427,631 | $4.07 | $4.19 | $4.05 |
| 26 Jul 2023 | $4.04 | $0.00 | 0.00% | 963,143 | $4.04 | $4.08 | $4.01 |
| 25 Jul 2023 | $4.04 | $-0.01 | -0.25% | 1,010,013 | $4.06 | $4.06 | $4.01 |
| 24 Jul 2023 | $4.05 | $0.03 | 0.75% | 1,106,667 | $4.03 | $4.06 | $4.00 |
| 21 Jul 2023 | $4.02 | $-0.10 | -2.43% | 1,705,537 | $4.04 | $4.05 | $3.98 |
| 20 Jul 2023 | $4.12 | $-0.01 | -0.24% | 1,228,741 | $4.21 | $4.21 | $4.11 |
| 19 Jul 2023 | $4.13 | $0.07 | 1.72% | 860,568 | $4.06 | $4.14 | $4.06 |
| 18 Jul 2023 | $4.06 | $-0.06 | -1.46% | 993,209 | $4.10 | $4.12 | $4.04 |
| 17 Jul 2023 | $4.12 | $-0.02 | -0.48% | 1,222,487 | $4.16 | $4.16 | $4.11 |
| 14 Jul 2023 | $4.14 | $0.01 | 0.24% | 807,101 | $4.12 | $4.15 | $4.10 |
| 13 Jul 2023 | $4.13 | $0.12 | 2.99% | 1,578,298 | $4.06 | $4.13 | $4.05 |
| 12 Jul 2023 | $4.01 | $0.03 | 0.75% | 1,058,425 | $4.00 | $4.03 | $3.97 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 11 May 2023 | David Harrison | Transfer | 10 | $43,800 |
On-market transfer.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Carmel Hourigan | Executive Director | Nov 2020 |
Mr Hourigan has more than 28 years' 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.
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| Mr David William Harrison | Chief Executive OfficerManaging DirectorExecutive Director | Feb 2016 |
Mr Harrison has over 34 years' global property market experience. David is a Fellow of the Australian Property Institute (FAPI) and Property Male Champions of Change. He is also National President of the Property Council of Australia and a member of the Nominations Committee (Director since 14 April 2016, National Vice-President from 2017-2021, National President since 30 March 2021) and a member of the Board for NSW Rugby Union.
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| Mr Glenn Montgomery Fraser | Non-Executive Director | May 2016 |
Mr Fraser is a professional non executive director with experience in finance, infrastructure and property. He was a member of Transfield Holdings Advisory Board from 1999 to 2015. 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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| Mr Peeyush Gupta | Non-Executive ChairmanNon-Executive Director | May 2016 |
Mr Gupta was the co-founder and the inaugural Chief Executive Officer of Ipac Securities Limited, a pre-eminent wealth management firm. He has experience in starting and growing businesses, acquisitions and divestments, roll-ups and integration, general management, investment management and corporate governance.
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| Ms Ceinwen Kirk-Lennox | Non-Executive Director | Jun 2016 |
Ms Lennox has over 35 years' experience in 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.
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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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| Rebekah Hourigan | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 182,344,697 | 25.22% |
| J P Morgan Nominees Australia Pty Limited | 109,136,604 | 15.10% |
| Trust Company Limited <Charter Hall Co Invest A/C> | 77,184,757 | 10.68% |
| Citicorp Nominees Pty Limited | 42,513,780 | 5.88% |
| National Nominees Limited | 27,538,554 | 3.81% |
| BNP Paribas Noms Pty Ltd <DRP> | 22,536,889 | 3.12% |
| Netwealth Investments Limited <Wrap Services A/C> | 7,103,561 | 0.98% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> | 6,844,710 | 0.95% |
| Endeavour Group Limited | 5,957,813 | 0.82% |
| Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 5,807,015 | 0.80% |
| BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C> | 3,875,544 | 0.54% |
| Pivot Group Pty Ltd | 3,172,585 | 0.44% |
| BNP Paribas Nominees Pty Ltd <Pitcher Partners Drp> | 2,712,697 | 0.38% |
| Orda Investments Pty Limited | 2,559,140 | 0.35% |
| Artmax Investments Limited | 2,545,171 | 0.35% |
| Australian Executor Trustees Limited <No 1 Account> | 1,858,634 | 0.26% |
| Australian Executor Trustees Limited <Ips Ioof Employer Super A/C> | 1,708,580 | 0.24% |
| Navigator Australia Ltd <Mlc Investment Sett A/C> | 1,534,921 | 0.21% |
| One Managed Investment Funds Ltd <Charter Hall Maxim Property Sec> | 1,450,000 | 0.20% |
| Charter Hall Wsale Mngt Ltd | 1,376,306 | 0.19% |