CLW.ASX: Dividend/Distribution - CLW

Dividend/Distribution - CLW

Stock	Charter Hall Long Wale REIT (CLW.ASX)
Release Time	12 Dec 2025, 10:47 a.m.
Price Sensitive	Yes

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Charter Hall Long Wale REIT Announces Dividend

Key Points

Dividend of AUD 0.06375000 per security
Ex-Date: 30/12/2025, Record Date: 31/12/2025, Payment Date: 13/2/2026
Full Dividend Reinvestment Plan (DRP) available with 1% discount

Full Summary

Charter Hall Long Wale REIT has announced a dividend of AUD 0.06375000 per security. The ex-date for the dividend is 30/12/2025, the record date is 31/12/2025, and the payment date is 13/2/2026. The company has a full Dividend Reinvestment Plan (DRP) available, with a 1% discount to the average of the daily volume weighted average price of securities in ordinary trading over a ten-day period commencing 6 January and ending 19 January 2026. Securityholders can elect to participate in the DRP, and the DRP +securities will be issued on 13/2/2026. There are no minimum or maximum requirements for DRP participation, and no other conditions apply. Additional information about the DRP pricing will be contained in a separate announcement on or around 13 February 2026.