Highlights

  • Charter Hall Long WALE REIT has declared a quarterly distribution of AUD 0.06375 per stapled security.
  • The distribution relates to the quarter ending 30 June 2026.
  • Security holders will receive the distribution on 14 August 2026.
  • The ex-distribution date has been set for 29 June 2026, with a record date of 30 June 2026.
  • The Distribution Reinvestment Plan (DRP) remains active and includes a 1% discount to the calculated reinvestment price.

Charter Hall Long WALE REIT (ASX:CLW) has announced a quarterly distribution of AUD 0.06375 per stapled security for the period ending 30 June 2026. The distribution details were disclosed through an Appendix 3A.1 notification lodged with the ASX on 19 June 2026, outlining key dates for payment and participation in the trust’s Distribution Reinvestment Plan (DRP).

The latest announcement provides investors with the timetable for the upcoming distribution, including the ex-distribution date, record date and payment date, while also confirming the continued availability of the DRP for eligible security holders.

Charter Hall Long WALE REIT units closed at AUD 3.74 on 19 June 2026. The security gained 1.08% during the trading session, although it remains down 12.82% over the past year.

About Charter Hall Long WALE REIT

Charter Hall Long WALE REIT is an Australian real estate investment trust focused on property investment across a diversified portfolio of long-leased assets. The trust owns and manages properties leased to government agencies, multinational corporations and national tenants under long-term lease arrangements.

The portfolio spans multiple property sectors including retail, industrial and logistics, office, social infrastructure and data centres. According to the trust, its investment strategy focuses on generating stable income streams and providing potential opportunities for both income and capital growth through exposure to long weighted average lease expiry (WALE) properties.

The REIT manages approximately 510 properties and is externally managed by Charter Hall.

Distribution Set at AUD 0.06375 Per Security

Under the latest announcement, Charter Hall Long WALE REIT has declared a distribution of AUD 0.06375 per stapled security.

The distribution relates to the quarter ending 30 June 2026 and has been confirmed as an actual distribution amount rather than an estimate.

According to the filing, the payment will be made in Australian dollars and will apply to holders of fully paid stapled securities listed under the ASX code CLW.

The announcement provides clarity for investors regarding the amount scheduled to be distributed for the final quarter of the financial year.

Key Distribution Dates Confirmed

The trust has outlined a series of important dates associated with the distribution.

The securities will trade ex-distribution from 29 June 2026. Investors seeking entitlement to the distribution will need to hold eligible securities before the ex-distribution date.

The record date has been set for 30 June 2026. Security holders registered on that date will be eligible to receive the announced distribution.

Payment is scheduled to occur on 14 August 2026, when the distribution proceeds are expected to be paid to eligible investors.

These dates form the core timetable associated with the June quarter distribution.

Distribution Remains Fully Unfranked

The distribution has been disclosed as fully unfranked.

According to the Appendix 3A.1 filing, 100% of the AUD 0.06375 per security distribution will be treated as unfranked.

The announcement specifies that the franked component is zero, while the unfranked component equals the full distribution amount of AUD 0.06375 per security.

Additionally, the conduit foreign income component has been reported as zero.

The trust also confirmed that there is no additional tax component information available beyond the franking disclosures contained in the announcement.

Distribution Reinvestment Plan Remains Available

Charter Hall Long WALE REIT has confirmed that its Distribution Reinvestment Plan will remain available for the latest distribution.

The DRP provides eligible investors with the option of reinvesting their distribution entitlement into additional securities rather than receiving a cash payment.

However, the trust noted that the default option for security holders who do not make an election remains cash payment.

This means investors must actively elect to participate in the DRP if they wish to reinvest their distribution proceeds.

The final deadline for lodging DRP election notices has been set for 5:00pm on 1 July 2026.

One Percent Discount Applies Under DRP

The trust has also outlined the pricing methodology that will apply to securities issued under the Distribution Reinvestment Plan.

According to the announcement, the issue price for DRP securities will be determined using a 1% discount to the average daily volume weighted average price (VWAP) of securities traded during a specified calculation period.

The calculation window will run from 3 July 2026 through to 16 July 2026.

The resulting price will therefore reflect market trading activity across that ten-day period, adjusted by the applicable discount.

The trust indicated that further details regarding the final DRP pricing will be provided in a separate announcement expected around 14 August 2026.

New Securities to Rank Equally

The announcement confirms that securities issued under the DRP will be new securities.

Importantly, those securities will rank pari passu from the date of issue, meaning they will carry the same rights and entitlements as existing securities on issue.

The REIT also confirmed that there are no minimum or maximum participation requirements associated with the DRP.

As a result, eligible investors can determine their own level of participation subject to the plan's rules.

Portfolio Continues to Span Multiple Property Sectors

The distribution announcement comes as Charter Hall Long WALE REIT continues to manage a diversified portfolio of long-leased real estate assets.

The portfolio includes properties across industrial and logistics facilities, office assets, retail properties, social infrastructure assets and data centres.

Examples of properties within the portfolio include the Glasshouse, 242 Exhibition Street, 12-26 Franklin Street, the Louisa Lawson Building, Festival Towers, WISE Medical Robina and Coles Five Dock.

The trust's investment approach is built around securing long-term leases with government, multinational and national tenants, with a focus on generating recurring rental income.

What This Means for Investors

Charter Hall Long WALE REIT's latest announcement provides investors with details of its June 2026 quarter distribution, including the amount payable and the key dates associated with the distribution process.

Eligible security holders are set to receive AUD 0.06375 per stapled security, with payment scheduled for 14 August 2026. The ex-distribution date is 29 June 2026 and the record date is 30 June 2026.

For investors considering reinvestment, the Distribution Reinvestment Plan remains available and includes a 1% discount to the calculated reinvestment price. The final deadline to submit a DRP election is 1 July 2026.