CLW Price sensitive 16 Sep 2026, 3:38 PM

Dividend/Distribution - CLW

Charter Hall Long Wale REIT

Charter Hall Long Wale REIT Announces Dividend

Key points

  • Dividend Amount: AUD 0.06375000 per security
  • Ex Date: 29/9/2026
  • Record Date: 30/9/2026
  • Payment Date: 13/11/2026
  • DRP election date: Thursday October 1, 2026 17:00:00

Full summary

Charter Hall Long Wale REIT has announced a dividend of AUD 0.06375000 per security for the financial period ending September 30, 2026. The ex-date for this distribution is September 29, 2026, with a record date of September 30, 2026. The payment is scheduled for November 13, 2026. The Dividend Reinvestment Plan (DRP) election date is Thursday, October 1, 2026, at 17:00:00. The dividend is unfranked, with no franking percentage.

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