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Charter Hall Long WALE REIT (ASX: CLW) Share Price and News

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Fundamental Company Figures

Data provided by Morningstar.
Market Cap $2.57 billion
P/E Ratio 15.41
Dividend Yield 6.56%
Shares Outstanding 571.40 million
Earnings per share 0.285
Dividend per share 0.29
Year To Date Return -5.59%
Earnings Yield 6.49%
Franking N/A

Charter Hall Long WALE REIT (ASX: CLW) Latest News

ASX 200

ASX 200 drops over 1%

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one hundred dollar notes floating around representing asx share price growth

Charter Hall Long WALE REIT (ASX:CLW) secures BP funding

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ASX real estate investment trust or REIT represented by high rise city buildings photographed from below

Why these Charter Hall REITs are outperforming in FY20

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Folder for Real Estate Investment Trust such as Vicinity Centres

Why Charter Hall Long WALE REIT shares could be a buy

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ASX 200 jumps 0.75%: Westpac tumbles on AUSTRAC update, Credit Corp surges

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Is it time to invest in shares or wait on the sidelines?

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Dividend Payment History

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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 $0.0650 0.00% Interim 14 Feb 2018
28 Sep 2017 $0.0650 0.00% Interim 15 Nov 2017
29 Jun 2017 $0.0640 0.00% Final 14 Aug 2017
30 Mar 2017 $0.0640 0.00% Interim 15 May 2017
29 Dec 2016 $0.0340 0.00% Interim 28 Feb 2017
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Yearly Dividend Payment Chart

Data provided by Morningstar.

Recent Stock Announcements

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Date Heading $An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security. Time Pages File Size
 

About Charter Hall Long WALE REIT (ASX: CLW)

Charter Hall Long WALE REIT (CLW) is an ASX real estate investment trust (REIT) investing in real estate assets that are primarily leased to corporate and government tenants on long-term leases.

The Long WALE REIT is focused on providing CLW shareholders with stable income and the potential for both income and capital growth through exposure to properties with a long weighted average lease expiry (WALE). WALE represents the average expiry period of all the leases within a property or property portfolio.

This REIT’s portfolio is weighted towards the eastern seaboard of Australia and is diversified across a range of real estate sectors such as industrial, office, retail, and logistics. Some of its major tenants include the federal and state governments, Woolworths Group Ltd (ASX: WOW), Telstra Corporation Ltd (ASX: TLS), and Inghams Group Ltd (ASX: ING). The REIT is managed by Charter Hall Group (ASX: CHC), a major integrated property group that operates a range of other REITs on the ASX.

Share Price History

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
15 Jan 2021 $4.50 $0.04 0.90% 2,071,449 $4.47 $4.51 $4.41
14 Jan 2021 $4.46 $0.07 1.59% 1,769,655 $4.42 $4.49 $4.39
13 Jan 2021 $4.39 $0.01 0.23% 2,172,180 $4.43 $4.44 $4.33
12 Jan 2021 $4.38 $-0.04 -0.90% 1,960,049 $4.42 $4.44 $4.37
11 Jan 2021 $4.42 $-0.06 -1.34% 1,781,281 $4.50 $4.52 $4.41
08 Jan 2021 $4.48 $-0.04 -0.88% 2,563,498 $4.60 $4.60 $4.43
07 Jan 2021 $4.52 $-0.14 -3.00% 2,870,274 $4.68 $4.71 $4.51
06 Jan 2021 $4.66 $-0.02 -0.43% 1,896,999 $4.70 $4.71 $4.65
05 Jan 2021 $4.68 $0.01 0.21% 1,665,763 $4.64 $4.68 $4.60
04 Jan 2021 $4.67 $0.02 0.43% 1,232,007 $4.65 $4.68 $4.62
31 Dec 2020 $4.65 $-0.03 -0.64% 1,157,491 $4.70 $4.72 $4.65
30 Dec 2020 $4.68 $-0.07 -1.47% 2,291,846 $4.68 $4.71 $4.59
29 Dec 2020 $4.75 $0.02 0.42% 5,877,469 $4.73 $4.78 $4.72
24 Dec 2020 $4.73 $0.02 0.42% 1,322,561 $4.72 $4.76 $4.68
23 Dec 2020 $4.71 $0.05 1.07% 3,511,517 $4.72 $4.76 $4.69
22 Dec 2020 $4.66 $0.02 0.43% 3,174,848 $4.68 $4.70 $4.60
21 Dec 2020 $4.64 $-0.06 -1.28% 2,517,558 $4.70 $4.74 $4.63
18 Dec 2020 $4.70 $-0.10 -2.08% 5,674,446 $4.80 $4.82 $4.69
17 Dec 2020 $4.80 $0.10 2.13% 3,450,004 $4.70 $4.81 $4.68
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Director Transactions

Data provided by Morningstar.
Date Director Type Amount Value Notes
13 Nov 2020 David Harrison Buy 5 $28,006
13 Nov 2020 Ceinwen Kirk-Lennox Buy 598 $3,056
15 Oct 2020 Ceinwen Kirk-Lennox Buy 5 $24,997
15 Oct 2020 Peeyush Gupta Buy 11 $54,855
15 Oct 2020 Glenn Fraser Buy 6 $29,997
15 Oct 2020 David Harrison Buy 4 $19,998
14 Aug 2020 David Harrison Buy 6 $27,547
14 Aug 2020 Ceinwen Kirk-Lennox Buy 699 $3,007
29 May 2020 David Harrison Buy 20 $86,400
14 May 2020 David Harrison Buy 6 $26,734
14 May 2020 Ceinwen Kirk-Lennox Buy 656 $2,919
14 May 2020 Adrian Taylor Buy 1 $6,305
30 Mar 2020 Peeyush Gupta Sell 75 $306,000
27 Mar 2020 Peeyush Gupta Sell 50 $188,135
14 Feb 2020 Peeyush Gupta Buy 5 $31,976
14 Feb 2020 David Harrison Buy 4 $26,028
14 Feb 2020 Ceinwen Kirk-Lennox Buy 486 $2,661
14 Feb 2020 Adrian Taylor Buy 1 $5,882
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Directors & Management

Data provided by Morningstar.
Name Title StartDate Profile
Ms Carmel Hourigan Executive Director Nov 2020
Mr David William Harrison Chief Executive Officer,Managing Director,Executive Director Feb 2016
Mr Glenn Montgomery Fraser Non-Executive Director May 2016
Mr Peeyush Gupta Non-Executive Chairman,Non-Executive Director May 2016
Ms Ceinwen Kirk-Lennox Non-Executive Director Jun 2016
Ms Charisse Nortje Joint Company Secretary Nov 2017
Mr Mark Bryant Joint Company Secretary Nov 2017
Darryl Chua Deputy Fund Manager
Avi Anger Fund Manager
Scott Martin Head of Finance - Diversified
Charisse Nortje Joint Company Secretary
Mark Bryant Joint Company Secretary
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Top Share Holders

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 149,911,381 30.58%
J P Morgan Nominees Australia Pty Limited 80,315,415 16.38%
Trust Company Limited 59,688,298 12.17%
Citicorp Nominees Pty Limited 38,357,075 7.82%
National Nominees Limited 28,526,989 5.82%
BNP Paribas Nominees Pty Ltd 16,518,147 3.37%
Bnp Paribas Noms Pty Ltd 14,572,090 2.97%
Hsbc Custody Nominees (Australia) Limited I 5,734,627 1.17%
Milton Corporation Limited 5,082,095 1.04%
Citicorp Nominees Pty Limited i 4,314,430 0.88%
Netwealth Investments Limited 3,107,496 0.63%
Bnp Paribas Nominees Pty Ltd & Hub24 Custodial Serv Ltd 3,064,971 0.63%
BNP Paribas Nominees Pty Ltd i 1,687,071 0.34%
BNP Paribas Noms(Nz) Ltd 1,289,770 0.26%
Navigator Australia Ltd 1,246,178 0.25%
Australian Executor Trustees Limited 1,238,588 0.25%
Australian Executor Trustees Limited i 1,187,985 0.24%
Jan Holdings Pty Ltd 1,155,229 0.24%
National Nominees Limited i 1,127,785 0.23%
Bnp Paribas Nominees Pty Ltd ii 764,454 0.16%
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FAQ

Will Charter Long WALE REIT pay a dividend in 2020?

Because CLW is a trust, rather than a company, its payments to unit holders are known as ‘distributions’ rather than ‘dividends’. Charter Hall Long WALE REIT pays quarterly distributions to its investors in February, May, August and November each year. The REIT paid interim distributions of 7 cents and 7.1 cents per unit in February and May 2020 respectively. At the time of writing the trust has made no announcements regarding payment of its distributions for the remainder of FY20.

Does Charter Hall Long WALE REIT offer a DRP?

Yes. Charter Hall Long WALE REIT offers optional participation in its distribution reinvestment plan. Unit holders residing in Australia and New Zealand can elect either full or partial participation in the plan. As of 21 April 2020, the DRP issue price is at a 1% discount to the average of the daily volume weighted average price of securities over a ten trading day period.