Centuria Capital Group (ASX: CNI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Centuria Capital Group Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Centuria Capital Group (ASX: CNI)
Latest News
Value Investing
Down more than 10% in 7 months, I'm backing these 3 ASX shares to reverse that — and then some! — by 2025
Share Gainers
Here are the top 10 ASX 200 shares today
Share Gainers
Here are the top 10 ASX 200 shares today
Opinions
3 compelling ASX shares I'd buy if the ASX crashes again
Share Gainers
Here are the top 10 ASX 200 shares today
Share Market News
2 ASX 200 shares I recently sold
Opinions
1 ASX dividend stock down 55% to buy right now
Share Market News
Here are the top 10 ASX 200 shares today
Opinions
I'm using this Warren Buffett method to supercharge my ASX share returns
Share Market News
Here are the top 10 ASX 200 shares today
Dividend Investing
2 high-yield ASX dividend shares I'd buy for big income in 2025
Dividend Investing
How to retire early with these ASX titans
Frequently Asked Questions
-
Yes, Centuria Capital Group has historically paid two partially franked unitholder distributions a year.
-
Yes, Centuria Capital Group offers a distribution reinvestment plan (DRP) that allows unit holders to use all or part of their distributions to purchase additional units.
-
Centuria Capital Group listed on the ASX on 26 March 2002.
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
27 Jun 2024 | $0.0500 | 8.00% | Final | 22 Aug 2024 |
28 Dec 2023 | $0.0500 | 100.00% | Interim | 20 Feb 2024 |
29 Jun 2023 | $0.0580 | 8.62% | Final | 18 Aug 2023 |
29 Dec 2022 | $0.0580 | 20.69% | Interim | 09 Feb 2023 |
29 Jun 2022 | $0.0550 | 16.36% | Final | 11 Aug 2022 |
30 Dec 2021 | $0.0550 | 21.82% | Interim | 09 Feb 2022 |
24 May 2021 | $0.0550 | 38.18% | Final | 30 Jul 2021 |
30 Dec 2020 | $0.0450 | 26.67% | Interim | 29 Jan 2021 |
29 Jun 2020 | $0.0520 | 34.62% | Final | 08 Jul 2020 |
30 Dec 2019 | $0.0450 | 37.78% | Interim | 31 Jan 2020 |
27 Jun 2019 | $0.0500 | 10.00% | Final | 16 Aug 2019 |
28 Dec 2018 | $0.0425 | 20.00% | Interim | 04 Feb 2019 |
28 Jun 2018 | $0.0410 | 24.39% | Final | 27 Jul 2018 |
28 Dec 2017 | $0.0000 | 0.00% | Interim | 31 Jan 2018 |
27 Jun 2017 | $0.0000 | 0.00% | Final | 24 Aug 2017 |
05 Jan 2017 | $0.0230 | 65.22% | Interim | 24 Feb 2017 |
12 Oct 2016 | $0.1727 | 100.00% | Interim | 17 Oct 2016 |
23 Aug 2016 | $0.0300 | 100.00% | Final | 14 Sep 2016 |
26 Feb 2016 | $0.0225 | 100.00% | Interim | 18 Mar 2016 |
10 Sep 2014 | $0.0150 | 100.00% | Final | 29 Oct 2014 |
05 Mar 2012 | $0.0125 | 100.00% | Interim | 30 Mar 2012 |
05 Sep 2011 | $0.0277 | 37.91% | Final | 30 Sep 2011 |
CNI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
---|---|---|---|---|---|
YesNo |
About Centuria Capital Group
Centuria Capital Group (ASX: CNI) is an Australasian funds manager of property and investment bonds. The business has two areas of focus: Centuria Property Funds and Centuria LifeGoal Investment Bond.
Its property funds management is the largest component of the company's platform. Centuria's assets include commercial, industrial, and healthcare real estate throughout Australia and New Zealand. The company also oversees a range of property fund types including listed, unlisted fixed-term, and unlisted open-ended funds. Its LifeGoal Investment Bond segment is focused on investment bonds as part of a diversified wealth planning portfolio.
CNI Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
20 Nov 2024 | $1.88 | $-0.01 | -0.53% | 2,023,557 | $1.91 | $1.91 | $1.87 |
19 Nov 2024 | $1.89 | $0.09 | 5.00% | 2,218,209 | $1.80 | $1.92 | $1.80 |
18 Nov 2024 | $1.80 | $0.00 | 0.00% | 589,446 | $1.80 | $1.82 | $1.80 |
15 Nov 2024 | $1.80 | $-0.02 | -1.10% | 1,038,805 | $1.85 | $1.85 | $1.80 |
14 Nov 2024 | $1.83 | $0.03 | 1.68% | 851,259 | $1.80 | $1.83 | $1.79 |
13 Nov 2024 | $1.79 | $-0.04 | -2.18% | 942,331 | $1.81 | $1.85 | $1.79 |
12 Nov 2024 | $1.84 | $0.04 | 2.23% | 1,647,511 | $1.81 | $1.85 | $1.80 |
11 Nov 2024 | $1.80 | $0.00 | 0.00% | 817,447 | $1.80 | $1.81 | $1.78 |
08 Nov 2024 | $1.80 | $0.00 | 0.00% | 1,220,746 | $1.83 | $1.83 | $1.80 |
07 Nov 2024 | $1.79 | $-0.02 | -1.10% | 1,202,297 | $1.81 | $1.83 | $1.77 |
06 Nov 2024 | $1.82 | $-0.02 | -1.09% | 851,296 | $1.84 | $1.84 | $1.81 |
05 Nov 2024 | $1.83 | $0.01 | 0.55% | 605,207 | $1.83 | $1.83 | $1.81 |
04 Nov 2024 | $1.83 | $0.00 | 0.00% | 424,691 | $1.82 | $1.84 | $1.81 |
01 Nov 2024 | $1.82 | $-0.03 | -1.62% | 691,874 | $1.85 | $1.87 | $1.82 |
31 Oct 2024 | $1.86 | $-0.02 | -1.07% | 731,956 | $1.88 | $1.90 | $1.84 |
30 Oct 2024 | $1.88 | $0.00 | 0.00% | 1,940,994 | $1.93 | $1.93 | $1.85 |
29 Oct 2024 | $1.87 | $-0.03 | -1.58% | 1,294,635 | $1.93 | $1.93 | $1.86 |
28 Oct 2024 | $1.90 | $-0.03 | -1.55% | 771,940 | $1.93 | $1.93 | $1.90 |
25 Oct 2024 | $1.93 | $-0.04 | -2.04% | 570,317 | $1.97 | $1.98 | $1.92 |
24 Oct 2024 | $1.97 | $0.04 | 2.07% | 1,277,978 | $1.94 | $2.00 | $1.93 |
23 Oct 2024 | $1.93 | $0.01 | 0.52% | 829,014 | $1.94 | $1.95 | $1.91 |
22 Oct 2024 | $1.92 | $-0.01 | -0.52% | 1,161,403 | $1.91 | $1.92 | $1.89 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
17 Sep 2024 | Joanne (Jo) Dawson | Buy | 50,000 | $96,125 |
On-market trade.
|
23 Aug 2024 | John McBain | Expiry | 707,741 | $1,210,237 |
As advised by the company. 2,235,849 Rights, Lapsed
|
23 Aug 2024 | Jason Huljich | Expiry | 707,741 | $1,210,237 |
As advised by the company. 2,235,849 Rights, lapsed
|
04 Dec 2023 | John McBain | Issued | 1,224,369 | $1,805,944 |
Issue of securities. 29,43,590 - Performance Rights
|
04 Dec 2023 | John McBain | Expiry | 909,704 | $1,341,813 |
As advised by the company. 1,719,221 - Performance rights
|
04 Dec 2023 | Jason Huljich | Issued | 1,224,369 | $1,805,944 |
Issue of securities. 29,43,590 - Performance rights
|
04 Dec 2023 | Jason Huljich | Expiry | 909,704 | $1,341,813 |
As advised by the company. 1,719,221 - Performance rights
Lapse of Performance Rights |
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr John R Slater | Non-Executive Director | May 2013 |
Mr Slater was previously a senior executive at KPMG Financial Services prior to establishing a financial advisory practice. Since the sale of that practice, he has focused on consulting activities and his non-executive roles with Centuria. John has deep experience in all financial market sectors gained during his 36-year career. Over this time, he has been directly involved with investments and investment committees and sits on the Investment Committees of Centuria Life and the Over Fifty Guardian Friendly Society Limited. John continues to be active in investment committee activities in other non-aligned financial groups.
|
Mr John Edward McBain | Executive DirectorJoint Chief Executive Officer | Apr 2008 |
Mr McBain's 40-year real estate career commenced after graduating from Auckland University with a valuation qualification. His experience spans the commercial and industrial markets in Australia, NZ and UK and the healthcare and agriculture sectors. John is a co-founder of Centuria Capital Limited and is responsible for Centuria's corporate team. This remit includes corporate strategy, M&A and leadership of the Finance, Governance, Compliance, Investor Relations, Communications and ESG teams. He also serves on the Non-Financial Risk Committee and the ESG Management Committee.
|
Mr Jason C Huljich | Executive DirectorJoint Chief Executive Officer | Nov 2007 |
Mr Huljich's 28-year real estate career spans the commercial and industrial real estate sectors. Jason is a co-founder of Centuria Capital Limited and along with Joint CEO, John McBain, collectively oversee $21 billion of assets under management. Jason is chiefly responsible for the company's real estate portfolio and funds management operations including Centuria's range of unlisted funds across Australia and New Zealand.
|
Mr Garry S Charny | Non-Executive DirectorNon-Executive Chairman | Feb 2016 |
Mr Charny, is Chairman, Managing Director and founder of Wolseley Corporate, an Australian corporate advisory and investment house that consults on local and international transactions in the USA, United Kingdom, Singapore, India and throughout South-East Asia. Wolseley specializes in mergers and acquisitions, strategic corporate advice and contentious matters resolution. Garry is also Chairman of High End, an AI driven fashion tech company, and Chairman of Shero Investments, a Sydney based investment company.
|
Ms Joanne (Jo) Dawson | Non-Executive Director | Nov 2023 |
Mr Dawson worked with Deloitte in both Australia and the USA in their Financial Services, Assurance and Advisory Division including as a consultant to the US Department of Housing and Urban Development. She was also founder and CEO of Executive Wealth Strategies, is a Chartered Accountant and a Fellow of the Australian Institute of Company Directors. She is a member of the Risk and Chair of the Compliance Committee.
|
Ms Kristie Brown | Non-Executive DirectorInterim Chair | Feb 2021 |
Mr Brown is an experienced real estate investment and legal professional who was appointed to the Centuria Board on 15 February 2021 as an Independent Nonexecutive Director. Kristie has a background in corporate law with over 17 years of experience in funds management and M&A. She has practiced at Clayton Utz and Ashurst (then, Blake Dawson Waldron) and has experience working with large corporations, fund managers, financial institutions, private equity and hedge fund operators, real estate investment trusts, developers and financiers. After her legal career, Kristie established a private investment business, Danube View Investments, which primarily operates in the Australian property sector. She is a member of the Risk and Compliance Committee and the Conflicts Committee.
|
Ms Susan Wheeldon-Steele | Non-Executive Director | Aug 2016 |
Mr Steele has held senior positions in Australia and the United Kingdom across a diverse range of industries including global law firms DLA Piper and King & Wood Mallesons, working with the Virgin Australia and Virgin Atlantic airline brands, as Vice President of Groupon, and as Head of Brand and Retail at AMP Capital Shopping Centres. Currently, Susan is Airbnb's Country Director for Australia, New Zealand and Oceania. Previously, she served in several roles, including Head of Government, Performance and Agency at Google, working with major national and global companies.
|
Ms Anna Kovarik | Company SecretaryGeneral Counsel | Jul 2018 |
-
|
Mark Francis | CEO- Centuria New Zealand |
-
|
|
Simon Holt | Chief Financial Officer |
-
|
|
Andrew Essey | Chief Investment Officer |
-
|
|
Anna Kovarik | Company SecretaryGeneral Counsel |
-
|
|
Alexandra Koolman | General Manager - Communication |
-
|
|
Michael Blake | Head of Centuria Life |
-
|
|
Andre Bali | Head of development |
-
|
|
Jesse Curtis | Head of Funds Management |
-
|
|
Thomasina Ralston | Head of Marketing |
-
|
|
Emily Smith | Head of Operations |
-
|
|
Victor Georos | Head of Portfolio and Asset Management |
-
|
|
Andrew Hemming | Managing Director-Centuria Healthcare |
-
|
Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
Hsbc Custody Nominees (Australia) Limited | 199,910,209 | 24.26% |
J P Morgan Nominees Australia Pty Limited | 157,467,571 | 19.11% |
Citicorp Nominees Pty Limited | 84,807,034 | 10.29% |
Pentek Holdings Pty Ltd <J Litis Inv No 2 A/C> | 32,862,905 | 3.99% |
Circlestar Pty Ltd <David Schwartz Fam Hold A/C> | 28,377,402 | 3.44% |
Netwealth Investments Limited <Wrap Services A/C> | 26,633,787 | 3.23% |
National Nominees Limited | 18,129,617 | 2.20% |
Mr Peter Karl Christopher Huljich & Mr John Hamish Bonshaw Irving <The Pkch A/C> | 16,566,486 | 2.01% |
Topsfield Pty Ltd <Jb Investment A/C> | 15,826,336 | 1.92% |
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> | 15,260,583 | 1.85% |
Mr C P Huljich & Mrs C M F Huljich & P K C Huljich <The Cph A/C> | 14,890,525 | 1.81% |
HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C>> | 11,202,338 | 1.36% |
BNP Paribas Noms Pty Ltd | 9,836,607 | 1.19% |
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 8,378,987 | 1.02% |
Paritai Pty Limited <Paritai A/C> | 6,192,811 | 0.75% |
Hwm (Nz) Holdings Limited | 5,552,970 | 0.67% |
Mr Jason Timothy Kilgour & Mr Vaughan Charles Atkin <E A Huljich Family | 5,117,517 | 0.62% |
Gbnf Pty Limited <Borten Family A/C> | 4,992,540 | 0.61% |
Resolute Funds Management <Hanover Grp Staff Super A/C> | 4,344,364 | 0.54% |
Mr Pat Redpath O'Connor | 4,000,000 | 0.49% |