Charter Hall Long WALE REIT Stapled (2 Units) - WKN A2DJD3, ISIN AU000000CLW0

Ex-Date	Pay Date	Amount	Change
2026		A$0.0638
30/12/2025	13/02/2026	A$0.0638	0%
2025		A$0.2513	-2.41%
29/09/2025	14/11/2025	A$0.0638	2.08%
27/06/2025	14/08/2025	A$0.0625	0%
28/03/2025	15/05/2025	A$0.0625	0%
30/12/2024	14/02/2025	A$0.0625	0%
2024		A$0.2575	-6.36%
27/09/2024	14/11/2024	A$0.0625	-3.85%
27/06/2024	14/08/2024	A$0.065	0%
27/03/2024	15/05/2024	A$0.065	0%
28/12/2023	14/02/2024	A$0.065	0%
2023		A$0.275	-7.97%
28/09/2023	14/11/2023	A$0.065	-7.14%
29/06/2023	14/08/2023	A$0.07	0%
30/03/2023	15/05/2023	A$0.07	0%
29/12/2022	14/02/2023	A$0.07	0%
2022		A$0.2988	1.01%
29/09/2022	11/11/2022	A$0.07	-8.26%
29/06/2022	12/08/2022	A$0.0763	0%
30/03/2022	13/05/2022	A$0.0763	0.13%
30/12/2021	14/02/2022	A$0.0762	0%
2021		A$0.2958	4.08%
29/09/2021	15/11/2021	A$0.0762	2.97%
29/06/2021	13/08/2021	A$0.074	1.65%
30/03/2021	14/05/2021	A$0.0728	0%
30/12/2020	12/02/2021	A$0.0728	1.39%
2020		A$0.2842	4.41%
29/09/2020	13/11/2020	A$0.0718	0%
29/06/2020	14/08/2020	A$0.0718	1.41%
30/03/2020	14/05/2020	A$0.0708	1.43%
30/12/2019	14/02/2020	A$0.0698	0.58%
2019		A$0.2722	5.14%
27/09/2019	14/11/2019	A$0.0694	-1.14%
27/06/2019	14/08/2019	A$0.0702	2.78%
28/03/2019	15/05/2019	A$0.0683	6.22%
28/12/2018	14/02/2019	A$0.0643	2.06%
2018		A$0.2589	16.26%
27/09/2018	14/11/2018	A$0.063	-5.83%
28/06/2018	14/08/2018	A$0.0669	2.92%
28/03/2018	15/05/2018	A$0.065	1.56%
28/12/2017	14/02/2018	A$0.064	0.31%
2017		A$0.2227
28/09/2017	15/11/2017	A$0.0638	1.59%
29/06/2017	14/08/2017	A$0.0628	0%
30/03/2017	15/05/2017	A$0.0628	88.02%
29/12/2016	28/02/2017	A$0.0334

Date	Ratio
No splits history available for Charter Hall Long WALE REIT Stapled (2 Units).

Charter Hall Long WALE REIT Stapled (2 Units) pays a dividend yield (FWD) of 6.27%.

Resources

ETFs holding Charter Hall Long WALE REIT Stapled (2 Units)

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria Global Real Estate ETF	1.16%	13,981	7.29%	#.##%	quarterly
Vanguard Australian Property Securities Index ETF	2.07%	17,558	3.19%	#.##%	quarterly
Phillip SGX APAC Dividend Leaders REIT ETF	1.65%	20,872	3.97%	#.##%	biannually