Dividend/Distribution - CLW

Open PDF
Stock Charter Hall Long Wale REIT (CLW.ASX)
Release Time 19 Jun 2026, 12:42 p.m.
Price Sensitive Yes
 CLW Announces Dividend Distribution
Key Points
  • CLW declares a dividend of AUD 0.06375 per security
  • Ex-date set for 29/06/2026
  • Record date and payment date set for 30/06/2026 and 14/08/2026 respectively
  • DRP election deadline is 01/07/2026
Full Summary

Charter Hall Long Wale REIT has announced a dividend distribution of AUD 0.06375 per security. The ex-dividend date is set for 29/06/2026, with the record date and payment date scheduled for 30/06/2026 and 14/08/2026, respectively. The Dividend Reinvestment Plan (DRP) election deadline is 01/07/2026. The DRP price will be determined based on a one percent discount to the average of the daily volume weighted average price of securities over a ten-day period starting from 03/07/2026 to 16/07/2026.