Charter Hall Long Wale REIT (clw) Logo

Charter Hall Long Wale REIT (CLW)

___:___ · Real Estate
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

CLW ASX Chart

Snapshot

Charter Hall Long Wale REIT (CLW) is involved in property investment. CLW consists of the securities of the two Australian registered schemes listed below: Charter Hall Direct Industrial Fund and its controlled entities and LWR Finance Trust and its controlled entity. It is an Australian Real Estate Investment Trust (REIT) investing in high quality real estate assets that are predominantly leased to corporate and government tenants on long term leases.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -38.94%
vs ASX 200 (1yr) -21.91%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 163 of 2,380
Sector Rank 13 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies RGN / HDN / HMC
EPS -$0.818
DPS $0.27
Book Value Per Share $5.62

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.charterhall.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 8 Nov 2016

Upcoming Calendar (Forecasted)

Date Event
15/05/2024 Div Pay Date
06/08/2024 Report (Prelim)
06/08/2024 Report (Annual)
19/08/2024 Report (Annual)

Former Company Names

  • Charter Hall Long Wale REIT has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.065 0% $0.065 Interim 15/05/2024
28/12/2023 $0.065 0% $0.065 Interim 14/02/2024
28/09/2023 $0.065 0% $0.065 Interim 14/11/2023
29/06/2023 $0.07 0% $0.07 Final 14/08/2023
30/03/2023 $0.07 0% $0.07 Interim 15/05/2023
29/12/2022 $0.07 0% $0.07 Interim 14/02/2023
29/09/2022 $0.07 0% $0.07 Interim 11/11/2022
29/06/2022 $0.0763 0% $0.0763 Final 12/08/2022
30/03/2022 $0.0763 0% $0.0763 Interim 13/05/2022
30/12/2021 $0.0762 0% $0.0762 Interim 14/02/2022
29/09/2021 $0.0762 0% $0.0762 Interim 15/11/2021
29/06/2021 $0.074 0% $0.074 Final 13/08/2021
30/03/2021 $0.073 0% $0.073 Interim 14/05/2021
30/12/2020 $0.073 0% $0.073 Interim 12/02/2021
29/09/2020 $0.072 0% $0.072 Interim 13/11/2020
29/06/2020 $0.072 0% $0.072 Final 14/08/2020
30/03/2020 $0.071 0% $0.071 Interim 14/05/2020
30/12/2019 $0.07 0% $0.07 Interim 14/02/2020
27/09/2019 $0.07 0% $0.07 Interim 14/11/2019
27/06/2019 $0.071 0% $0.071 Final 14/08/2019
28/03/2019 $0.069 0% $0.069 Interim 15/05/2019
28/12/2018 $0.065 0% $0.065 Interim 14/02/2019
27/09/2018 $0.064 0% $0.064 Interim 14/11/2018
28/06/2018 $0.068 0% $0.068 Final 14/08/2018
28/03/2018 $0.066 0% $0.066 Interim 15/05/2018
28/12/2017 $0.065 0% $0.065 Interim 14/02/2018
28/09/2017 $0.065 0% $0.065 Interim 15/11/2017
29/06/2017 $0.064 0% $0.064 Final 14/08/2017
30/03/2017 $0.064 0% $0.064 Interim 15/05/2017
29/12/2016 $0.034 0% $0.034 Interim 28/02/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.27
Gross DPS(TTM) $0.27
Dividend yield
Gross yield
Payout Ratio 660%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

CLW directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
11/05/23 David Harrison Transfer 10,000 $4.38 $43,800 On-market transfer
13/05/22 David Harrison Buy +6,719 $5.29 $35,562 Dividend Reinvestment Plan (DRP)
13/05/22 Ceinwen Kirk-Lennox Buy +857 $5.29 $4,536 Dividend Reinvestment Plan (DRP)
14/02/22 David Harrison Buy +7,100 $4.93 $34,978 Dividend Reinvestment Plan (DRP)
14/02/22 Ceinwen Kirk-Lennox Buy +906 $4.93 $4,463 Dividend Reinvestment Plan (DRP)
26/11/21 Carmel Hourigan Buy +10,250 $4.88 $50,018 On-market trade
22/11/21 David Harrison Buy +190,000 $4.84 $919,600 On-market trade
15/11/21 David Harrison Buy +7,090 $4.86 $34,437 Dividend Reinvestment Plan (DRP)
15/11/21 Ceinwen Kirk-Lennox Buy +905 $4.86 $4,395 Dividend Reinvestment Plan (DRP)
13/08/21 David Harrison Buy +6,821 $4.83 $32,945 Dividend Reinvestment Plan (DRP)
13/08/21 Ceinwen Kirk-Lennox Buy +870 $4.83 $4,202 Dividend Reinvestment Plan (DRP)
09/06/21 Peeyush Gupta Issued 18,250 $4.65 $84,862 Rights issue
09/06/21 Glenn Fraser Issued 6,569 $4.65 $30,545 Rights issue
09/06/21 David Harrison Issued 2,263 $4.65 $10,522 Rights issue
09/06/21 David Harrison Issued 38,110 $4.65 $177,211 Rights issue
28/05/21 Ceinwen Kirk-Lennox Issued 6,996 $4.65 $32,531 Rights issue
14/05/21 David Harrison Buy +6,059 $4.83 $29,268 Dividend Reinvestment Plan (DRP)
14/05/21 Ceinwen Kirk-Lennox Buy +742 $4.83 $3,584 Dividend Reinvestment Plan (DRP)
12/02/21 David Harrison Buy +6,486 $4.44 $28,795 Dividend Reinvestment Plan (DRP)
12/02/21 Ceinwen Kirk-Lennox Buy +794 $4.44 $3,525 Dividend Reinvestment Plan (DRP)
13/11/20 David Harrison Buy +5,480 $5.11 $28,006 Dividend Reinvestment Plan (DRP)
13/11/20 Ceinwen Kirk-Lennox Buy +598 $5.11 $3,056 Dividend Reinvestment Plan (DRP)
15/10/20 David Harrison Buy +4,168 $4.80 $19,998 Participation in share purchase plan
15/10/20 Glenn Fraser Buy +6,252 $4.80 $29,997 Participation in share purchase plan
15/10/20 Ceinwen Kirk-Lennox Buy +5,210 $4.80 $24,997 Participation in share purchase plan
15/10/20 Peeyush Gupta Buy +11,433 $4.80 $54,855 Participation in share purchase plan
14/08/20 David Harrison Buy +6,402 $4.30 $27,547 Dividend Reinvestment Plan (DRP)
14/08/20 Ceinwen Kirk-Lennox Buy +699 $4.30 $3,007 Dividend Reinvestment Plan (DRP)
29/05/20 David Harrison Buy +20,000 $4.32 $86,400 On-market transfer
14/05/20 Adrian Taylor Buy +1,417 $4.45 $6,305 Dividend Reinvestment Plan (DRP)
14/05/20 Ceinwen Kirk-Lennox Buy +656 $4.45 $2,919 Participation in share purchase plan
14/05/20 David Harrison Buy +6,008 $4.45 $26,734 Dividend Reinvestment Plan (DRP)
30/03/20 Peeyush Gupta Sell +75,000 $4.08 ($306,000) On-market trade
27/03/20 Peeyush Gupta Sell +50,000 $3.76 ($188,135) On-market trade
14/02/20 Adrian Taylor Buy +1,074 $5.48 $5,883 Dividend Reinvestment Plan (DRP)
14/02/20 Peeyush Gupta Buy +5,838 $5.48 $31,976 Dividend Reinvestment Plan (DRP)
14/02/20 David Harrison Buy +4,752 $5.48 $26,028 Dividend Reinvestment Plan (DRP)
14/02/20 Ceinwen Kirk-Lennox Buy +486 $5.48 $2,662 Dividend Reinvestment Plan (DRP)
15/01/20 Adrian Taylor Issued 3,739 $5.35 $20,004 Rights issue
15/01/20 Peeyush Gupta Issued 30,448 $5.35 $162,897 Rights issue
15/01/20 Glenn Fraser Issued 3,994 $5.35 $21,368 Rights issue
15/01/20 Peeyush Gupta Issued 30,448 $5.35 $162,896 Rights issue
15/01/20 Glenn Fraser Issued 3,994 $5.35 $21,367 Rights issue
15/01/20 Adrian Taylor Issued 3,739 $5.35 $20,003 Rights issue
02/01/20 Ceinwen Kirk-Lennox Issued 2,539 $5.35 $13,584 Rights issue
26/11/19 Glenn Fraser Issued 3,329 $5.50 $18,310 Rights issue
14/11/19 Adrian Taylor Buy +1,013 $5.74 $5,810 Dividend Reinvestment Plan (DRP)
14/11/19 Peeyush Gupta Buy +5,506 $5.74 $31,582 Dividend Reinvestment Plan (DRP)
14/11/19 David Harrison Buy +4,483 $5.74 $25,714 Dividend Reinvestment Plan (DRP)
14/11/19 Ceinwen Kirk-Lennox Buy +459 $5.74 $2,633 Dividend Reinvestment Plan (DRP)
10/09/19 Adrian Taylor Issued 5,929 $5.20 $30,831 Rights issue
10/09/19 Peeyush Gupta Issued 32,230 $5.20 $167,596 Rights issue
30/08/19 Glenn Fraser Issued 4,042 $4.20 $16,976 Rights issue
30/08/19 David Harrison Issued 26,239 $5.20 $136,443 Rights issue
30/08/19 Ceinwen Kirk-Lennox Issued 2,688 $5.20 $13,978 Rights issue
15/08/19 Peeyush Gupta Buy +44,627 $5.13 $228,919 Dividend Reinvestment Plan (DRP)
15/08/19 David Harrison Buy +14,787 $5.13 $75,851 Dividend Reinvestment Plan (DRP)
15/08/19 Adrian Taylor Buy +2,171 $5.13 $11,136 Dividend Reinvestment Plan (DRP)
11/07/19 Adrian Taylor Issued 1,252 $4.67 $5,846 Participation in share purchase plan
16/04/19 Peeyush Gupta Sell +14,730 $4.58 ($67,463) On-market trade
15/04/19 Peeyush Gupta Sell +22,000 $4.57 ($100,540) On-market trade
15/04/19 Peeyush Gupta Sell +15,284 $4.58 ($70,001) On-market trade
25/02/19 Adrian Taylor Buy +73,645 $4.43 $326,247 As advised by the company
19/12/18 Ceinwen Kirk-Lennox Issued 5,460 $4.05 $22,113 Rights issue
19/12/18 David Harrison Issued 35,860 $4.05 $145,233 Rights issue
21/11/18 Ceinwen Kirk-Lennox Buy +3,712 $4.04 $14,996 Participation in share purchase plan
21/11/18 Peeyush Gupta Buy +7,424 $4.04 $29,993 Participation in share purchase plan
27/12/17 David Harrison Issued 28,338 $4.15 $117,602 Rights issue
27/12/17 Ceinwen Kirk-Lennox Issued 2,514 $4.15 $10,433 Rights issue
27/12/17 Glenn Fraser Issued 4,325 $4.15 $17,948 Rights issue
15/11/17 Peeyush Gupta Issued 6,135 $4.14 $25,399 Dividend Reinvestment Plan (DRP)
14/08/17 Peeyush Gupta Issued 5,997 $4.17 $25,007 Dividend Reinvestment Plan (DRP)
14/08/17 David Harrison Issued 3,988 $4.17 $16,630 Dividend Reinvestment Plan (DRP)
15/05/17 David Harrison Issued 4,053 $4.03 $16,334 Dividend Reinvestment Plan (DRP)
15/05/17 Peeyush Gupta Issued 6,097 $4.03 $24,571 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of CLW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Ceinwen Kirk-Lennox 30/06/2023 60,341 N/A N/A N/A
Peeyush Gupta 30/06/2023 N/A 397,676 N/A N/A
Glenn Fraser 30/06/2023 N/A 76,721 N/A N/A
David Harrison 30/06/2023 226,431 472,854 N/A N/A
Carmel Hourigan 30/06/2023 10,250 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 21, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 175,149,980 24.23%
P Morgan Nominees Australia Pty Limited 100,042,212 13.84%
Trust Company Limited 77,184,757 10.68%
Citicorp Nominees Pty Limited 55,531,830 7.68%
National Nominees Limited 18,434,785 2.55%
BNP Paribas Noms Pty Ltd 17,311,583 2.39%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 8,445,731 1.17%
Netwealth Investments Limited 6,194,296 0.86%
Citicorp Nominees Pty Limited i 6,127,534 0.85%
Endeavour Group Limited 5,957,813 0.82%
BNP Paribas Nominees Pty Ltd 3,454,752 0.48%
Pivot Group Pty Ltd 3,052,585 0.41%
BNP Paribas Nominees Pty Ltd i 2,791,881 0.39%
Orda Investments Pty Limited 2,559,140 0.35%
Artmax Investments Limited 2,545,171 0.35%
Halibery Hotels Pty Ltd 2,500,000 0.35%
Charter Hall Wholesale Management Ltd 2,250,000 0.31%
Netwealth Investments Limited i 2,039,974 0.28%
BNP Paribas Noms(Nz) Ltd 1,855,427 0.26%
Ioof Investment Services Limited 1,780,764 0.25%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 4,963 10,005 5,411 4,977 188 25,544

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
PEJR Investments Pty Ltd 21/07/2023 15,780,550 2.18
Charter Hall Limited 21/07/2023 59,688,288 11.87
The Vanguard Group,Inc 21/07/2023 62,956,033 8.71
State Street Corporation and subsidiaries 21/07/2023 39,222,021 5.43
BlackRock Group 21/07/2023 35,281,641 6.17

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-04-23 State Street Corporation and subsidiaries 7,300,248 6.44 5.43

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $4.01 30 June
2022 $4.27 30 June
2021 $4.75 30 June
2020 $4.28 30 June
2019 $5.01 28 June
2018 $4.40 29 June
2017 $4.13 28 June
CLW Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.