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

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Charter Hall Long WALE REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.54 billion
P/E Ratio 6.28
Dividend Yield 7.24%
Shares Outstanding 722.96 million
Earnings per share -0.818
Dividend per share 0.26
Year To Date Return -1.06%
Earnings Yield 15.92%
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as at 24 Feb 3:44pm

  • Charter Hall Long WALE REIT (ASX: CLW)
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    Buy this ASX REIT for 99% occupancy and a 7.8% dividend yield!

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    Frequently Asked Questions

    Yes, Charter Hall Long WALE REIT historically pays four unfranked unitholder distributions a year.

    Charter Hall Long WALE REIT generally pays its unitholder distributions in February, May, August, and November. 

    Charter Hall Long WALE REIT listed on the ASX on 8 November 2016.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile 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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    18 Jul 2024 $3.59 $-0.07 -1.91% 1,403,266 $3.65 $3.66 $3.59
    17 Jul 2024 $3.66 $0.09 2.52% 2,232,512 $3.60 $3.68 $3.58
    16 Jul 2024 $3.57 $0.00 0.00% 1,117,426 $3.58 $3.60 $3.55
    15 Jul 2024 $3.57 $0.04 1.13% 947,207 $3.55 $3.59 $3.52
    12 Jul 2024 $3.53 $0.14 4.13% 1,720,518 $3.44 $3.54 $3.44
    11 Jul 2024 $3.39 $0.06 1.80% 1,252,034 $3.38 $3.40 $3.35
    10 Jul 2024 $3.33 $-0.01 -0.30% 845,298 $3.34 $3.36 $3.33
    09 Jul 2024 $3.34 $0.01 0.30% 1,445,432 $3.33 $3.38 $3.32
    08 Jul 2024 $3.33 $0.01 0.30% 911,494 $3.31 $3.35 $3.30
    05 Jul 2024 $3.32 $0.00 0.00% 788,447 $3.32 $3.35 $3.29
    04 Jul 2024 $3.32 $0.04 1.22% 1,019,143 $3.34 $3.34 $3.28
    03 Jul 2024 $3.28 $0.00 0.00% 925,261 $3.29 $3.31 $3.27
    02 Jul 2024 $3.28 $-0.03 -0.91% 920,811 $3.30 $3.32 $3.28
    01 Jul 2024 $3.31 $0.06 1.85% 1,291,490 $3.25 $3.33 $3.25
    28 Jun 2024 $3.25 $-0.03 -0.91% 2,178,216 $3.30 $3.36 $3.25
    27 Jun 2024 $3.28 $-0.10 -2.96% 2,469,087 $3.29 $3.30 $3.23
    26 Jun 2024 $3.38 $-0.09 -2.59% 2,416,711 $3.45 $3.46 $3.37
    25 Jun 2024 $3.47 $0.04 1.17% 1,601,425 $3.45 $3.49 $3.42
    24 Jun 2024 $3.43 $-0.04 -1.15% 1,448,121 $3.48 $3.51 $3.43
    21 Jun 2024 $3.47 $0.00 0.00% 2,568,037 $3.47 $3.49 $3.45
    20 Jun 2024 $3.47 $0.05 1.46% 1,976,308 $3.41 $3.47 $3.40
    19 Jun 2024 $3.42 $-0.04 -1.16% 1,346,062 $3.47 $3.48 $3.41

    Directors & Management Data provided by Morningstar.

    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.
    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.
    Mr Glenn Montgomery Fraser Non-Executive DirectorNon-Executive Chairman 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.
    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.
    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. Rays executive career includes 3 years with the St Hilliers 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. Ray currently serves as a Non-Executive Director of Charter Hall Investment Management Limited, the responsible entity of CPOF and CPIF, Charter Halls flagship unlisted wholesale office and industrial funds.
    Mr Mark Bryant Company Secretary Nov 2017
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    Ms Rebekah Hourigan Joint Company Secretary Nov 2021
    -
    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
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

    since

    Note