Centuria Capital Group (ASX: CNI) Share Price and News

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Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.59 billion
P/E Ratio 15.28
Dividend Yield 5.24%
Shares Outstanding 830.09 million
Earnings per share 0.125
Dividend per share 0.10
Year To Date Return 11.68%
Earnings Yield 6.54%
Franking 8
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as at 24 Feb 3:44pm

  • Centuria Capital Group (ASX: CNI)
    Latest News

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    Real Estate Shares

    What happened to the Centuria Capital Group (ASX:CNI) share price today?

    The real estate funds manager has splashed $466 million on healthcare properties

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    Why Betmakers, Centuria, Neometals, and Syrah shares are storming higher

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    Share Fallers

    Centuria Capital (ASX:CNI) share price slides amid $72m acquisition update

    The funds manager's share price finished the day lower on acquisition news.

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    Share Market News

    Why the Centuria (ASX:CNI) share price is pushing higher today

    Many of the big fund managers are limited to trading large-cap shares on the ASX 200.

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    Real Estate Shares

    The Centuria Capital (ASX:CNI) share price reaches new all-time high

    Centuria's big month has kept the market's interest, and its share price has reaped the rewards.

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    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.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile 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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    22 Nov 2024 $1.91 $0.03 1.60% 1,351,883 $1.93 $1.94 $1.90
    21 Nov 2024 $1.88 $0.00 0.00% 825,156 $1.89 $1.89 $1.87
    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

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    15 Nov 2024 Kristie Brown Buy 190,000 $344,650
    On-market trade.
    14 Nov 2024 Kristie Brown Buy 60,000 $108,000
    On-market trade.
    17 Sep 2024 Joanne (Jo) Dawson Buy 50,000 $96,125
    On-market trade.
    23 Aug 2024 Jason Huljich Expiry 707,741 $1,210,237
    As advised by the company. 2,235,849 Rights, lapsed
    23 Aug 2024 John McBain Expiry 707,741 $1,210,237
    As advised by the company. 2,235,849 Rights, Lapsed
    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
    04 Dec 2023 John McBain Expiry 909,704 $1,341,813
    As advised by the company. 1,719,221 - Performance rights
    04 Dec 2023 John McBain Issued 1,224,369 $1,805,944
    Issue of securities. 29,43,590 - Performance Rights

    Directors & Management Data provided by Morningstar.

    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
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    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
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    Jesse Curtis Head of Funds Management
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    Thomasina Ralston Head of Marketing
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    Emily Smith Head of Operations
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    Victor Georos Head of Portfolio and Asset Management
    -
    Andrew Hemming Managing Director-Centuria Healthcare
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

    since

    Note