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CLW - Distribution for Quarter ended 30 September 2017

25/09/2017

Charter Hall WALE Limited, as responsible entity for the Charter Hall Long WALE REIT (ASX:CLW) is pleased to announce an unfranked distribution of 6.5 cents per security (actual) for the quarter ending 30 September 2017.

 

Proposed payment details are:

Distribution: 6.5 cents per security
Record date: 29 September 2017
Securities trade ex-distribution: 28 September 2017
Payment date: 15 November 2017


CLW advises that the Distribution Reinvestment Plan will remain in place until further notice, with the last day for lodgement of DRP election notices being 5.00pm on 2 October 2017. The DRP issue price is at a 1% discount to the average of the daily volume weighted average price of securities in ordinary trading on the ASX over a 10 trading day period commencing on 4 October 2017, and ending on 17 October 2017.

<View PDF version of ASX Release> 

For further information:

Avi Anger 
Fund Manager 
T: +61 8651 9111
avi.anger@charterhall.com.au

For media enquiries: 

Angus Booth 
Group Manager - External Affairs, Marketing & Communications
T: +61 8651 9223 
angus.booth@charterhall.com.au

For investor enquiries: 

Philip Cheetham 
Head of Listed Investor Relations
T: +61 2 8651 9214
philip.cheetham@charterhall.com.au