Dexus Convenience Retail REIT (ASX: DXC) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
Dexus Convenience Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$409.14 million
P/E Ratio
121.05
Dividend Yield
7.00%
Shares Outstanding
137.76 million
Earnings per share
0.025
Dividend per share
0.21
Year To Date Return
16.39%
Earnings Yield
0.83%
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Dexus Convenience Retail REIT (ASX: DXC)
Latest News
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Frequently Asked Questions
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Yes, Dexus Convenience Retail has historically made four unfranked distributions a year.
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Dexus Convenience Retail generally makes its distributions in February, May, August, and November.
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Dexus Convenience Retail REIT has a distribution reinvestment plan (DRP) which, when in operation, allows security holders to reinvest all or part of their distributions to obtain additional securities, without incurring brokerage costs. The trust determines whether the DRP will be activated upon the announcement of each distribution.
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Dexus Convenience Retail REIT listed on the ASX on 27 July 2017.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Sep 2024 | $0.0514 | 0.00% | Interim | 14 Nov 2024 |
| 27 Jun 2024 | $0.0534 | 0.00% | Final | 22 Aug 2024 |
| 27 Mar 2024 | $0.0528 | 0.00% | Interim | 16 May 2024 |
| 28 Dec 2023 | $0.0518 | 0.00% | Interim | 22 Feb 2024 |
| 28 Sep 2023 | $0.0518 | 0.00% | Interim | 09 Nov 2023 |
| 29 Jun 2023 | $0.0555 | 0.00% | Final | 24 Aug 2023 |
| 30 Mar 2023 | $0.0545 | 0.00% | Interim | 19 May 2023 |
| 29 Dec 2022 | $0.0530 | 0.00% | Interim | 23 Feb 2023 |
| 29 Sep 2022 | $0.0530 | 0.00% | Interim | 10 Nov 2022 |
| 29 Jun 2022 | $0.0583 | 0.00% | Final | 23 Aug 2022 |
| 30 Mar 2022 | $0.0583 | 0.00% | Interim | 13 May 2022 |
| 30 Dec 2021 | $0.0573 | 0.00% | Interim | 04 Feb 2022 |
| 29 Sep 2021 | $0.0573 | 0.00% | Interim | 05 Nov 2021 |
| 29 Jun 2021 | $0.0548 | 0.00% | Final | 09 Aug 2021 |
| 30 Mar 2021 | $0.0548 | 0.00% | Interim | 07 May 2021 |
| 30 Dec 2020 | $0.0548 | 0.00% | Interim | 05 Feb 2021 |
| 29 Sep 2020 | $0.0548 | 0.00% | Interim | 06 Nov 2020 |
| 29 Jun 2020 | $0.0545 | 0.00% | Final | 31 Jul 2020 |
| 30 Mar 2020 | $0.0545 | 0.00% | Interim | 30 Apr 2020 |
| 30 Dec 2019 | $0.0545 | 0.00% | Interim | 31 Jan 2020 |
| 27 Sep 2019 | $0.0545 | 0.00% | Interim | 15 Nov 2019 |
| 27 Jun 2019 | $0.0523 | 0.00% | Final | 30 Aug 2019 |
| 28 Mar 2019 | $0.0523 | 0.00% | Interim | 17 May 2019 |
| 28 Dec 2018 | $0.0523 | 0.00% | Interim | 15 Feb 2019 |
| 27 Sep 2018 | $0.0523 | 0.00% | Interim | 14 Nov 2018 |
| 28 Jun 2018 | $0.0500 | 0.00% | Final | 31 Aug 2018 |
| 28 Mar 2018 | $0.0500 | 0.00% | Interim | 31 May 2018 |
| 28 Dec 2017 | $0.0000 | 0.00% | Interim | 28 Feb 2018 |
| 28 Sep 2017 | $0.0000 | 0.00% | Interim | 30 Nov 2017 |
DXC 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 Dexus Convenience Retail REIT
Dexus Convenience Retail REIT (ASX: DXC) is a real estate investment trust that wholly owns a portfolio of service station and convenience retail assets. The 109 properties are valued at more than $800 million and are located across Australia although concentrated on the eastern seaboard.
The portfolio features long-term leases and occupancy rates above 99%. Dexus says the objective of the REIT is to provide investors with sustainable and stable income and the potential for both income and capital growth through annual rental increases.
DXC Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 15 Nov 2024 | $2.97 | $0.00 | 0.00% | 80,671 | $2.99 | $2.99 | $2.97 |
| 14 Nov 2024 | $2.97 | $0.00 | 0.00% | 161,831 | $2.98 | $2.99 | $2.97 |
| 13 Nov 2024 | $2.97 | $-0.02 | -0.67% | 67,759 | $2.99 | $3.01 | $2.97 |
| 12 Nov 2024 | $2.99 | $0.00 | 0.00% | 107,279 | $2.99 | $3.01 | $2.96 |
| 11 Nov 2024 | $2.99 | $0.00 | 0.00% | 116,121 | $2.98 | $3.00 | $2.98 |
| 08 Nov 2024 | $2.99 | $0.00 | 0.00% | 71,321 | $2.99 | $3.00 | $2.98 |
| 07 Nov 2024 | $2.99 | $0.03 | 1.01% | 253,172 | $2.98 | $2.99 | $2.92 |
| 06 Nov 2024 | $2.96 | $-0.02 | -0.67% | 15,156 | $2.99 | $2.99 | $2.96 |
| 05 Nov 2024 | $2.98 | $-0.01 | -0.33% | 30,085 | $2.98 | $2.98 | $2.96 |
| 04 Nov 2024 | $2.99 | $0.00 | 0.00% | 57,413 | $2.99 | $2.99 | $2.96 |
| 01 Nov 2024 | $2.99 | $0.02 | 0.67% | 63,370 | $2.97 | $3.00 | $2.97 |
| 31 Oct 2024 | $2.97 | $0.01 | 0.34% | 55,798 | $2.98 | $2.99 | $2.97 |
| 30 Oct 2024 | $2.96 | $0.00 | 0.00% | 79,667 | $2.99 | $3.00 | $2.96 |
| 29 Oct 2024 | $2.96 | $0.01 | 0.34% | 86,288 | $2.97 | $2.98 | $2.95 |
| 28 Oct 2024 | $2.95 | $0.00 | 0.00% | 63,165 | $2.95 | $2.98 | $2.95 |
| 25 Oct 2024 | $2.95 | $0.04 | 1.37% | 1,109,337 | $2.95 | $2.96 | $2.91 |
| 24 Oct 2024 | $2.91 | $-0.04 | -1.36% | 20,369 | $2.99 | $2.99 | $2.91 |
| 23 Oct 2024 | $2.95 | $0.03 | 1.03% | 152,011 | $2.95 | $2.97 | $2.91 |
| 22 Oct 2024 | $2.92 | $-0.04 | -1.35% | 126,353 | $2.98 | $2.98 | $2.92 |
| 21 Oct 2024 | $2.96 | $0.03 | 1.02% | 132,442 | $2.96 | $2.96 | $2.92 |
| 18 Oct 2024 | $2.93 | $-0.05 | -1.68% | 71,044 | $2.97 | $2.98 | $2.93 |
| 17 Oct 2024 | $2.98 | $-0.01 | -0.33% | 116,965 | $2.99 | $3.01 | $2.97 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 12 Feb 2024 | Jonathan Sweeney | Buy | 5,000 | $14,160 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Jonathan Westaby Sweeney | Non-Executive Director | Oct 2022 |
Mr Sweeney has over 35 years of experience in the investment management, fiduciary, real estate and financial services sectors having held executive roles at Folkestone and the Trust Company Limited. Jonathan is Chair of BT Financial Group, and Chair of Perpetual Private's Investment Committee and a member of the Noongar Boodja Trust's Investment Committee. He was previously a director of Velocity Rewards Pty Limited.He is a Member of the Risk & Compliance Committee.
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| Mr Brett David Cameron | Company SecretaryAlternate Director- Deborah Claire Coakley | Sep 2021 |
Mr Cameron is responsible for the legal function, company secretarial services and compliance, and governance systems and practices across the Group. He is also the Company Secretary of DXAM. He has background in real estate structuring and operations, funds management, mergers and acquisitions, private equity and corporate finance across a number of industries. Brett has held legal counsel roles in-house and in private practice in Australia and in Asia with over 22 years of experience gained in organisations including Macquarie Real Estate (Asia), Macquarie Capital Funds and Minter Ellison.
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| Ms Jennifer Anne Horrigan | Non-Executive DirectorNon-Executive Chairman | Apr 2012 |
Ms Horrigan is a non-executive director across ASX, unlisted and not-for-profit boards. She brings a set of skills with executive experience across investment banking, investor relations and financial communications, including as Chief Operating Officer of independent investment bank Greenhill Australia (previously Greenhill Caliburn) and Co-Founder and Managing Partner of Savage & Horrigan, an Ogilvy company. Jennifer is an independent director of Dexus Capital Funds Management Limited and Dexus Capital Investment Services Pty Limited, a non-executive director of Yarra Funds Management Limited and a patron of Redkite (national children's cancer charity). Jennifer is also a Member of the Risk & Compliance Committee.
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| Ms Danielle Carter | Non-Executive Director | Oct 2022 |
Ms Carter has over 25 years of experience in real estate, financial services and property funds management having held executive roles at Blackrock, SG Hiscock & Co and Strategic Financial Management. Danielle is also a non-executive director of BWP Management Limited, the responsible entity of BWP Trust. She is is a Member of the Risk & Compliance Committee.
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| Mr Joseph De Rango | Alternate Director | Sep 2019 |
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| Ms Emily Margaret Williams Smith | Non-Executive Director | Apr 2022 |
Ms Smith has over 20 years' experience in the finance sector having worked in executive roles at Deutsche Bank AG and Credit Suisse. She has had exposure to key sectors including building materials, steel, diversified industrials, REITs and telecommunications both domestically and globally. Emily is a Senior M&A Advisor and Managing Director at Grant Samuel. She was a Council Member of the Kambala Girls School. She is Chair of Risk & Compliance Committee.
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| Ms Melanie Jane Bourke | Non-Executive Director | Jul 2024 |
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| Mr Ross Du Vernet | Chief Executive Officer | Mar 2024 |
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| Ross Du Vernet | Chief Executive Officer |
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| Scott Mahony | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 16,004,832 | 11.62% |
| BNP Paribas Noms Pty Ltd | 12,966,285 | 9.41% |
| Perpetual Corporate Trust Ltd <APD A/C> | 10,011,224 | 7.27% |
| Citicorp Nominees Pty Ltd | 8,754,779 | 6.36% |
| J P Morgan Nominees Australia Pty Limited | 7,601,419 | 5.52% |
| Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 4,770,698 | 3.46% |
| APN Funds Management Ltd | 2,402,816 | 1.74% |
| SCJ Pty Limited <Jermyn Family A/C> | 1,447,566 | 1.05% |
| Bnp Paribas Noms (Nz) Ltd | 1,343,096 | 0.97% |
| Mirrabooka Investments Limited | 1,220,406 | 0.89% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,152,756 | 0.84% |
| Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> | 1,009,538 | 0.73% |
| The CASS Foundation Limited | 1,000,000 | 0.73% |
| National Nominees Limited | 923,293 | 0.67% |
| Lauren Investments Pty Ltd <The Aylward Super Fund A/C> | 900,000 | 0.65% |
| Geat Incorporated <Geat Preservation-Fund A/C> | 690,173 | 0.50% |
| Strategic Value Pty Ltd <Tal Super A/C> | 663,324 | 0.48% |
| Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen <Makah A/C> | 576,500 | 0.42% |
| Farcrest Holdings Pty Ltd | 486,172 | 0.35% |
| BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> | 449,058 | 0.33% |
