Charter Hall Long Wale REIT updates DRP price with 1% discount

Charter Hall Long Wale REIT (CLW) has announced an update to its dividend/distribution, specifically detailing the DRP price for the period ending September 30, 2025. The DRP issue price is AUD 4.24670, calculated at a one percent discount to the average daily volume-weighted average price of securities over a ten-day period from October 3, 2025, to October 16, 2025. The DRP securities are expected to be issued on November 14, 2025, and will rank pari passu from that date.

The ordinary dividend/distribution amount per security remains at AUD 0.06375000, with no franking credit. The distribution is entirely unfranked, excluding any conduit foreign income. The record date for the distribution was September 30, 2025, with an ex-date of September 29, 2025, and payment is scheduled for November 14, 2025.

For security holders not participating in the DRP, a cash payment will be the default option. The last date for lodging DRP election notices was October 1, 2025. There are no minimum or maximum dollar amounts or security numbers required for DRP participation.