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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.