CLW Announces AUD 0.06375 Distribution for June Quarter with 1% DRP Discount

Quarterly Distribution Details and Timing

Charter Hall Long WALE REIT (ASX:CLW) has declared a quarterly distribution of AUD 0.06375 per fully paid stapled security for the period ending 30 June 2026. The ex-distribution date is scheduled for 29 June 2026, with the record date following on 30 June. Payment to security holders will be made on 14 August 2026.

Distribution Characteristics and Tax Status

The distribution is fully unfranked, meaning it carries no franking credits. This is consistent with the REIT's typical payout structure, which often reflects the tax treatment of income generated from property investments. No conduit foreign income is included in this distribution.

Dividend Reinvestment Plan Offers Discounted Reinvestment

Security holders have the option to participate in Charter Hall Long WALE REIT's Dividend Reinvestment Plan (DRP), which is available for this distribution with a full DRP status. The DRP offers a 1% discount on the reinvestment price, which will be calculated as the average daily volume weighted average price (VWAP) of securities over a ten-day trading period from 3 July to 16 July 2026. Election notices for the DRP must be lodged by 1 July 2026, 5:00 pm.

No Approvals Required and Pricing Announcement Pending

The distribution does not require any security holder, court, regulatory, or foreign investment approvals prior to payment. While the DRP pricing methodology has been outlined, the actual DRP price will be announced separately around the payment date on 14 August 2026.

Positioning Within FY26 and Capital Management

This distribution aligns with Charter Hall Long WALE REIT's steady income profile and capital management strategy, following its recent $2 billion secured debt refinancing that extended debt maturity and reduced margins, supporting stable earnings and distributions for FY26. The ongoing availability of the DRP with a discount provides investors a cost-effective way to increase their holdings amid a low-yield environment.