Charter Hall Long WALE REIT (ASX: CLW) Share Price and News
Price
$4.595
Movement
0.055 (-1.18%)
as at 16 Sep 12:37pm (20 mins delayed)
52 Week Range
$3.49 - $4.65
1 Year Return
+14.59%
Charter Hall Long WALE REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
$4.595
Day Change
0.055 (-1.18%)
52 Week Range
$3.49 - $4.65
Yesterday's Close
$4.65
Today's Open
$4.63
Days Range
$4.58 - $4.66
Volume
512,393
Avg. Volume (1 month)
1,239,334
Turnover
$2,357,473
as at 16 Sep 12:37pm
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 |
---|---|---|---|---|
27 Jun 2025 | $0.0625 | 0.00% | Final | 14 Aug 2025 |
28 Mar 2025 | $0.0625 | 0.00% | Interim | 15 May 2025 |
30 Dec 2024 | $0.0625 | 0.00% | Interim | 14 Feb 2025 |
27 Sep 2024 | $0.0625 | 0.00% | Interim | 14 Nov 2024 |
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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
---|---|---|---|---|---|
12th Sep 2025 2025-09-12T10:21:58 | Dividend/Distribution - CLW | YesNo | 10:21am | 5 | 17k |
21st Aug 2025 2025-08-21T15:19:28 | CLW Corporate Governance Statement 2025 | YesNo | 3:19pm | 14 | 5.7M |
21st Aug 2025 2025-08-21T15:18:58 | CLW Appendix 4G FY2025 | YesNo | 3:18pm | 14 | 361k |
21st Aug 2025 2025-08-21T15:18:38 | Annual Report to shareholders | YesNo | 3:18pm | 43 | 7M |
21st Aug 2025 2025-08-21T12:44:07 | CLW DRP re-activated for 30 September 2025 Distribution | YesNo | 12:44pm | 9 | 327k |
12th Aug 2025 2025-08-12T12:52:16 | CLW AMIT Notice for 30 June 2025 Distribution | YesNo | 12:52pm | 2 | 108k |
6th Aug 2025 2025-08-06T08:17:47 | CLW 2025 Full Year Results presentation | YesNo | 8:17am | 36 | 15M |
6th Aug 2025 2025-08-06T08:17:37 | CLW 2025 Full Year Results | YesNo | 8:17am | 3 | 150k |
6th Aug 2025 2025-08-06T08:17:02 | Full Year Statutory Accounts | YesNo | 8:17am | 58 | 1.9M |
19th Jun 2025 2025-06-19T12:25:35 | Dividend/Distribution - CLW | YesNo | 12:25pm | 4 | 14k |
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 10.5 years (as at 2024). 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 |
---|---|---|---|---|---|---|---|
12 Sep 2025 | $4.59 | $0.03 | 0.66% | 1,373,353 | $4.57 | $4.60 | $4.56 |
11 Sep 2025 | $4.56 | $0.06 | 1.33% | 884,318 | $4.50 | $4.56 | $4.50 |
10 Sep 2025 | $4.50 | $0.00 | 0.00% | 1,128,708 | $4.48 | $4.52 | $4.45 |
09 Sep 2025 | $4.50 | $-0.01 | -0.22% | 809,027 | $4.51 | $4.51 | $4.46 |
08 Sep 2025 | $4.51 | $-0.03 | -0.66% | 853,311 | $4.50 | $4.53 | $4.49 |
05 Sep 2025 | $4.54 | $0.03 | 0.67% | 820,984 | $4.54 | $4.57 | $4.53 |
04 Sep 2025 | $4.51 | $0.05 | 1.12% | 938,533 | $4.50 | $4.52 | $4.48 |
03 Sep 2025 | $4.46 | $-0.09 | -1.98% | 1,032,350 | $4.52 | $4.56 | $4.46 |
02 Sep 2025 | $4.55 | $-0.05 | -1.09% | 880,792 | $4.60 | $4.60 | $4.53 |
01 Sep 2025 | $4.60 | $0.03 | 0.66% | 1,091,770 | $4.57 | $4.61 | $4.56 |
29 Aug 2025 | $4.57 | $-0.01 | -0.22% | 1,196,401 | $4.56 | $4.59 | $4.54 |
28 Aug 2025 | $4.58 | $0.01 | 0.22% | 1,099,862 | $4.58 | $4.59 | $4.57 |
27 Aug 2025 | $4.57 | $0.01 | 0.22% | 1,438,922 | $4.57 | $4.59 | $4.55 |
26 Aug 2025 | $4.56 | $-0.04 | -0.87% | 1,544,849 | $4.60 | $4.62 | $4.54 |
25 Aug 2025 | $4.60 | $0.03 | 0.66% | 882,938 | $4.59 | $4.60 | $4.57 |
22 Aug 2025 | $4.57 | $0.00 | 0.00% | 2,042,794 | $4.55 | $4.59 | $4.55 |
21 Aug 2025 | $4.57 | $0.00 | 0.00% | 2,398,594 | $4.58 | $4.61 | $4.55 |
20 Aug 2025 | $4.57 | $0.06 | 1.33% | 1,604,289 | $4.52 | $4.58 | $4.52 |
19 Aug 2025 | $4.51 | $0.02 | 0.45% | 1,030,984 | $4.50 | $4.51 | $4.46 |
18 Aug 2025 | $4.49 | $0.02 | 0.45% | 1,454,460 | $4.47 | $4.50 | $4.46 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
07 Apr 2025 | Raymond Fazzolari | Buy | 5,000 | $17,555 |
On-market trade.
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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 30 years of 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. Her previous roles include the Global Head of Real Estate at AMP Capital, CIO at GPT Group and Head of Investment Management at Lendlease. In October 2024, she was announced as the new National President for the Property Council of Australia, after serving in various director roles, including Vice President over the past 9 years. She currently serves as a member of the Property Champions of Change group and is also a former Trustee Board member and Deputy Chancellor of Western Sydney University.
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Mr David William Harrison | Chief Executive OfficerManaging DirectorExecutive Director | Feb 2016 |
Mr Harrison has over 35 years of property market experience across office, retail and industrial sectors in multiple geographies globally. He is an executive member of various Fund Boards and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee. He remains driven to achieve excellence and create a positive impact giving back to the communities that Charter Hall operates in and protecting and growing the retirement savings of those invested either directly or indirectly in the company ensuring every one of Charter Halls stakeholders benefits through the firms integrity, discipline and ability to add more value. He is the past President of the Property Council of Australia and a current member of the Property Council Australia Champions of Change Coalition.
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Mr Glenn Montgomery Fraser | Non-Executive DirectorNon-Executive Chairman | May 2016 |
Mr Fraser has 46 years industry experience, he is a professional Non-Executive Director following a long career in finance, infrastructure and property. He was a member of Transfield Holdings Advisory Board from 1999 to 2015. He was instrumental in Transfield Holdings acquisition of a 50% interest in Charter Hall and its subsequent expansion and ASX listing in 2005. He also served as a Non-Executive Director of the Charter Hall Group. Joining Transfield Holdings, he was General Manager Finance Project Development, where he was responsible for the financial elements of infrastructure and property projects. He was subsequently appointed Chief Financial Officer of Transfield Holdings. He was a principal and director of a project finance advisory business, Perry Development Finance Pty Limited, which was sold to Hambros Corporate Finance Limited in 1995.
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Ms Ceinwen Kirk-Lennox | Non-Executive Director | Jun 2016 |
Ms Lennox has over 40 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. She now runs her own consultancy, Mosaic Xchange, with clients across both private and public sectors. She has served on a number of boards including both for-profit and not-for profit companies. She was appointed to the Greater Sydney Parklands Board in 2020 and currently holds a number of roles within Homes NSW delivering mixed-use market, affordable and social housing.
|
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. His executive career includes three 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. He served as a Non-Executive Director of Charter Hall Investment Management Limited, the responsible entity of Charter Hall Prime Office Fund and Charter Hall Prime Industrial Fund, Charter Halls flagship unlisted wholesale office and industrial funds. He is member of the risk and compliance 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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Rebekah Hourigan | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
HSBC Custody Nominees (Australia) Limited | 159,310,807 | 22.43% |
J P Morgan Nominees Australia Pty Limited | 103,681,125 | 14.60% |
Trust Company Limited | 76,283,709 | 10.74% |
Citicorp Nominees Pty Limited | 73,786,229 | 10.39% |
BNP Paribas Nominees Pty Ltd | 11,330,659 | 1.60% |
Netwealth Investments Limited | 9,926,289 | 1.40% |
BNP Paribas Noms Pty Ltd | 9,658,521 | 1.36% |
BNP Paribas Nominees Pty Ltd 1 | 6,992,156 | 0.98% |
Endeavour Group Limited | 5,957,813 | 0.84% |
National Nominees Limited | 4,502,901 | 0.63% |
Netwealth Investments Limited 1 | 4,101,401 | 0.58% |
Pivot Group Pty Ltd | 2,852,585 | 0.40% |
Ioof Investment Services Limited | 2,661,607 | 0.37% |
Orda Investments Pty Limited | 2,559,140 | 0.36% |
Artmax Investment Holdings (Iom) Ltd | 2,545,171 | 0.36% |
HSBC Custody Nominees (Australia) Limited 1 | 2,502,953 | 0.35% |
BNP Paribas Nominees Pty Ltd 2 | 2,414,697 | 0.34% |
HSBC Custody Nominees (Australia) Limited Gsco Eca | 1,780,712 | 0.25% |
BNP Paribas Nominees Pty Ltd 3 | 1,675,337 | 0.24% |
Safecorp Group Ltd | 1,552,130 | 0.22% |