CLW $5.2 AUD +0.78%
18 September 17:05 AEDT, delayed by 20 mins.

CLW Appointment Ratio

CLW REIT’s NTA per unit for FY19 is as follows:

 

CLW

30 JUN 2019

$4.0914

31 MAR 2019

$3.9799

31 DEC 2018

$4.0100

30 SEPT 2018

$4.0200

CLW REIT's NTA per unit is attributed to the individual stapled trusts as follows:

 

CLW

LWR Finance Trust

Charter Hall Direct Fund (DIF)

Franklin Street Property Trust (FSPT)

Canning Vale Logistics Trust No.1 (CVLT1)

2018 Bannister Road Trust (218 BRT)

CPOF Kograh Holding Trust (CPOF KHT)

CHPT Dandenong Trust (CHPT DT) 

30 JUN 2018

$4.0500

$0.0000

$3.0600

$0.9900

1NA

1NA

1NA

1NA

31 MAR 2018

$4.0200

$0.0100

$3.0100

$1.0000

1NA

1NA

1NA

1NA

30 DEC 2017

$4.0200

$0.01000

$3.0100

$1.0000

1NA

1NA

1NA

1NA

30 SEPT 2017

$3.9300

$0.0100

$2.9200

$1.0000

1NA

1NA

1NA

1NA

30 JUN 2017

$3.9300

$0.0100

$2.2000

$1.0000

$0.1800

$0.1800

$0.2400

$0.1200

31 MAR 2017

$3.8737

$0.0097

$2.2375

$0.9653

$0.1776

$0.1776

$0.1999

$0.1063

31 DEC 2016

$3.8812

$0.0163

$2.2399

$0.9652

$0.1773

$0.1773

$0.1995

$0.1057

Offer price

$4.000

$0.0083

$2.3043

$1.0019

$0.1841

$0.1841

$0.2078

$0.1095

Trusts de-listed as part of Simplification Transaction completed on 22 September 2017