CLW Price sensitive 12 Sep 2025, 10:21 AM

Dividend/Distribution - CLW

Charter Hall Long Wale REIT

Charter Hall Long Wale REIT Announces Dividend

Key points

  • Dividend of AUD 0.06375000 per security
  • Ex-Date: 29/9/2025, Record Date: 30/9/2025, Payment Date: 14/11/2025
  • Full Dividend Reinvestment Plan (DRP) in place

Full summary

Charter Hall Long Wale REIT has announced a dividend of AUD 0.06375000 per security. The ex-date for the dividend is 29/9/2025, the record date is 30/9/2025, and the payment date is 14/11/2025. The company has a full Dividend Reinvestment Plan (DRP) in place, with a 1% discount to the average daily volume weighted average price of securities over a 10-day period from 3/10/2025 to 16/10/2025. Securityholders can elect to participate in the DRP, with the DRP +securities to be issued on 14/11/2025. There are no minimum or maximum requirements for DRP participation, and no other conditions apply.

Summary generated by a large language model. Please interpret with care.

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