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
$2.38 billion
P/E Ratio
6.28
Dividend Yield
8.28%
Shares Outstanding
722.96 million
Earnings per share
-0.261
Dividend per share
0.28
Year To Date Return
-19.98%
Earnings Yield
15.92%
Franking
-
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 |
|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|
| 27 Nov 2023 | $3.28 | $-0.06 | -1.80% | 1,200,964 | $3.35 | $3.37 | $3.28 |
| 24 Nov 2023 | $3.34 | $0.01 | 0.30% | 1,022,137 | $3.33 | $3.35 | $3.32 |
| 23 Nov 2023 | $3.33 | $0.01 | 0.30% | 1,120,123 | $3.33 | $3.36 | $3.30 |
| 22 Nov 2023 | $3.32 | $-0.10 | -2.92% | 1,710,354 | $3.42 | $3.42 | $3.32 |
| 21 Nov 2023 | $3.42 | $0.01 | 0.29% | 1,812,839 | $3.41 | $3.44 | $3.40 |
| 20 Nov 2023 | $3.41 | $-0.01 | -0.29% | 1,652,042 | $3.46 | $3.47 | $3.41 |
| 17 Nov 2023 | $3.42 | $-0.02 | -0.58% | 1,386,933 | $3.47 | $3.47 | $3.42 |
| 16 Nov 2023 | $3.44 | $-0.07 | -1.99% | 1,690,414 | $3.51 | $3.54 | $3.43 |
| 15 Nov 2023 | $3.51 | $0.17 | 5.09% | 2,590,804 | $3.45 | $3.52 | $3.45 |
| 14 Nov 2023 | $3.34 | $0.10 | 3.09% | 1,214,227 | $3.29 | $3.35 | $3.29 |
| 13 Nov 2023 | $3.24 | $-0.04 | -1.22% | 661,102 | $3.28 | $3.30 | $3.24 |
| 10 Nov 2023 | $3.28 | $-0.02 | -0.61% | 1,227,120 | $3.27 | $3.29 | $3.25 |
| 09 Nov 2023 | $3.30 | $0.00 | 0.00% | 2,301,895 | $3.31 | $3.33 | $3.29 |
| 08 Nov 2023 | $3.30 | $0.03 | 0.92% | 4,828,044 | $3.30 | $3.34 | $3.28 |
| 07 Nov 2023 | $3.27 | $-0.02 | -0.61% | 1,490,261 | $3.27 | $3.30 | $3.26 |
| 06 Nov 2023 | $3.29 | $0.02 | 0.61% | 1,262,994 | $3.30 | $3.32 | $3.28 |
| 03 Nov 2023 | $3.27 | $0.12 | 3.81% | 1,830,034 | $3.21 | $3.28 | $3.20 |
| 02 Nov 2023 | $3.15 | $0.09 | 2.94% | 1,421,683 | $3.10 | $3.19 | $3.10 |
| 01 Nov 2023 | $3.06 | $0.04 | 1.32% | 1,769,226 | $3.02 | $3.07 | $3.01 |
| 31 Oct 2023 | $3.02 | $0.03 | 1.00% | 2,904,875 | $3.00 | $3.05 | $3.00 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 11 May 2023 | David Harrison | Transfer | 10,000 | $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 |
Ms Hourigan has over 30 years of industry experience, spanning senior leadership positions and roles in funds management, research, and advisory services. Prior to joining Charter Hall, Carmel held the position of Global Head of Real Estate at AMP Capital, in addition to overseeing their strategic global real estate partnerships and real estate investment committees. Prior to AMP Capital, Carmel held senior positions at GPT Group, Lend Lease and Challenger Financial Services Group. Carmel is a Director on the Property Council of Australia Board (PCA) and is currently the Chair of the PCA National Capital Markets Committee.
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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 the Chair of the Property Council of Australia Nominations and Financial Management Committees. David is also a member of the Property Council Australia Champions of Change Coalition.
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| Mr Glenn Montgomery Fraser | Non-Executive Director | May 2016 |
Mr Fraser has 46 years of industry experience, following a long career in finance, infrastructure, and property. Glenn was a member of Transfield Holdings Advisory Board from 1999 to 2015. He was instrumental in Transfield Holding's acquisition of a 50% interest in Charter Hall and its subsequent expansion and ASX listing in 2005Joining Transfield Holdings in 1996, Glenn was General Manager Finance Project Development, where he was responsible for the financial elements of infrastructure and property projects. Glenn was subsequently appointed Chief Financial Officer of Transfield Holdings when it had turnover more than $1bn per annum and over 8,000 staff. He is Chair of Risk and Compliance Committee.
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| Mr Peeyush Gupta | Non-Executive ChairmanNon-Executive Director | May 2016 |
Mr Gupta has more than 40 years of experience in funds and investment management, and has experience in starting, growing, and managing businesses; acquisitions and divestments; roll-ups and integration; and corporate governance. In his executive career, Peeyush was the co-founder and the inaugural Chief Executive Officer of Ipac Securities, a pre-eminent wealth management firm. He is a Non-Executive Director of National Australia Bank Limited, Special Broadcasting Service (SBS), Link Administration, Northern Territory Aboriginal Investment Corporation and NSW Cancer Council.
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| Ms Ceinwen Kirk-Lennox | Non-Executive Director | Jun 2016 |
Ms Kirk-Lennox has over 38 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. Ceinwen has served on a few boards including both for-profit and not-for-profit companies. Ceinwen was appointed to the Greater Sydney Parklands Board in 2020 and is an ongoing member of the Sydney Archdiocesan Property 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 | Fund Manager |
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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 | 175,149,980 | 24.23% |
| P Morgan Nominees Australia Pty Limited | 100,042,212 | 13.84% |
| Trust Company Limited | 77,184,757 | 10.68% |
| Citicorp Nominees Pty Limited | 55,531,830 | 7.68% |
| National Nominees Limited | 18,434,785 | 2.55% |
| BNP Paribas Noms Pty Ltd | 17,311,583 | 2.39% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 8,445,731 | 1.17% |
| Netwealth Investments Limited | 6,194,296 | 0.86% |
| Citicorp Nominees Pty Limited i | 6,127,534 | 0.85% |
| Endeavour Group Limited | 5,957,813 | 0.82% |
| BNP Paribas Nominees Pty Ltd | 3,454,752 | 0.48% |
| Pivot Group Pty Ltd | 3,052,585 | 0.41% |
| BNP Paribas Nominees Pty Ltd i | 2,791,881 | 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% |
| Charter Hall Wholesale Management Ltd | 2,250,000 | 0.31% |
| Netwealth Investments Limited i | 2,039,974 | 0.28% |
| BNP Paribas Noms(Nz) Ltd | 1,855,427 | 0.26% |
| Ioof Investment Services Limited | 1,780,764 | 0.25% |
