Charter Hall Long WALE REIT (ASX: CLW) has announced a quarterly distribution of 6.375 cents per unit, unfranked, to be paid on 15 May 2026. The distribution relates to the quarter ending 31 March 2026.
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What did Charter Hall Long WALE REIT report?
- Quarterly distribution of 6.375 cents per unit, unfranked
- Ex-dividend date: 30 March 2026
- Record date: 31 March 2026
- Payment date: 15 May 2026
- Distribution Reinvestment Plan (DRP) available with a 1% discount
What else do investors need to know?
The DRP allows investors to reinvest their distributions at a 1% discount to the average daily volume weighted average price between 7 and 20 April 2026. The last date to elect participation in the DRP is 1 April 2026. DRP pricing details will be confirmed in a separate announcement on or around 15 May 2026.
The distribution is fully unfranked and not designated as conduit foreign income. Investors who do not elect to participate in the DRP will receive their distribution as a standard cash payment.
What's next for Charter Hall Long WALE REIT?
Charter Hall Long WALE REIT continues to provide regular income to its unit holders through quarterly distributions. Investors may review their DRP options ahead of the April 1 deadline, while details of the DRP price will be provided closer to the payment date.
The REIT remains focused on maintaining a strong and predictable income stream for investors, underpinned by a diversified portfolio of properties with long lease terms.
Charter Hall Long WALE REIT share price snapshot
Over the past 12 months, Charter Hall Long WALE REIT shares have declined 6%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.
