Dexus Convenience Retail REIT (ASX: DXC) Share Price and News
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Dexus Convenience Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
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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 |
|---|---|---|---|---|
| 30 Dec 2025 | $0.0523 | 0.00% | Interim | 19 Feb 2026 |
| 29 Sep 2025 | $0.0523 | 0.00% | Interim | 13 Nov 2025 |
| 27 Jun 2025 | $0.0524 | 0.00% | Final | 21 Aug 2025 |
| 28 Mar 2025 | $0.0514 | 0.00% | Interim | 15 May 2025 |
| 30 Dec 2024 | $0.0514 | 0.00% | Interim | 20 Feb 2025 |
| 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 |
|---|---|---|---|---|---|---|---|
| 11 Feb 2026 | $2.83 | $0.01 | 0.35% | 106,847 | $2.80 | $2.84 | $2.79 |
| 10 Feb 2026 | $2.82 | $0.02 | 0.71% | 241,174 | $2.81 | $2.85 | $2.80 |
| 09 Feb 2026 | $2.80 | $0.16 | 6.06% | 538,415 | $2.70 | $2.82 | $2.70 |
| 06 Feb 2026 | $2.64 | $-0.04 | -1.49% | 324,607 | $2.70 | $2.70 | $2.64 |
| 05 Feb 2026 | $2.68 | $-0.03 | -1.11% | 309,249 | $2.71 | $2.72 | $2.67 |
| 04 Feb 2026 | $2.71 | $-0.01 | -0.37% | 231,095 | $2.74 | $2.75 | $2.69 |
| 03 Feb 2026 | $2.72 | $-0.04 | -1.45% | 177,865 | $2.76 | $2.77 | $2.72 |
| 02 Feb 2026 | $2.76 | $0.01 | 0.36% | 196,434 | $2.75 | $2.80 | $2.72 |
| 30 Jan 2026 | $2.75 | $-0.01 | -0.36% | 120,724 | $2.76 | $2.78 | $2.73 |
| 29 Jan 2026 | $2.76 | $-0.01 | -0.36% | 231,708 | $2.76 | $2.78 | $2.73 |
| 28 Jan 2026 | $2.77 | $0.01 | 0.36% | 97,905 | $2.76 | $2.79 | $2.76 |
| 27 Jan 2026 | $2.76 | $-0.02 | -0.72% | 323,742 | $2.80 | $2.80 | $2.76 |
| 23 Jan 2026 | $2.78 | $-0.01 | -0.36% | 150,265 | $2.80 | $2.81 | $2.78 |
| 22 Jan 2026 | $2.79 | $-0.02 | -0.71% | 96,047 | $2.81 | $2.81 | $2.79 |
| 21 Jan 2026 | $2.81 | $-0.01 | -0.35% | 92,231 | $2.84 | $2.84 | $2.80 |
| 20 Jan 2026 | $2.82 | $-0.04 | -1.40% | 139,797 | $2.84 | $2.85 | $2.81 |
| 19 Jan 2026 | $2.86 | $0.02 | 0.70% | 33,582 | $2.90 | $2.90 | $2.84 |
| 16 Jan 2026 | $2.84 | $0.01 | 0.35% | 146,965 | $2.85 | $2.88 | $2.84 |
| 15 Jan 2026 | $2.83 | $-0.05 | -1.74% | 170,988 | $2.92 | $2.92 | $2.83 |
| 14 Jan 2026 | $2.88 | $-0.02 | -0.69% | 54,294 | $2.95 | $2.95 | $2.87 |
| 13 Jan 2026 | $2.90 | $0.03 | 1.05% | 323,604 | $2.90 | $2.95 | $2.87 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Jonathan Westaby Sweeney | Non-Executive Director | Oct 2022 |
Mr Sweeney is Chair of the Funds Board within the BT Financial Group, and Chair of Perpetual Private's Investment Committee and a member of the Noongar Boodja Trust's Investment Committee. Jonathan has over 35 years' experience in the investment management, fiduciary, real estate and financial services sectors having held senior executive roles at Folkestone and the Trust Company Limited. Previous roles include Director of Velocity Rewards Pty Limited, Tennis NSW. He is a Member of the Risk & Compliance Committee.
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| Mr Brett David Cameron | Company SecretaryAlternate Director- Melanie Bourke | Sep 2021 |
Mr Cameron is General Counsel and Company Secretary of Dexus companies where he is responsible for the legal function, company secretarial services and compliance and governance systems and practices across the Dexus Group. He is also an alternate executive director on the Board of Dexus Wholesale Funds Limited. Prior to joining Dexus, Brett was Head of Legal for Macquarie Real Estate (Asia) and has held senior legal positions at Macquarie Capital Funds in Hong Kong and Minter Ellison in Sydney and Hong Kong. Brett has over 25 years' experience as in-house counsel and in private practice in Australia and in Asia, where he worked on real estate structuring and operations, funds management, mergers and acquisitions, private equity and corporate finance across a number of industries
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| Ms Jennifer Anne Horrigan | Non-Executive DirectorNon-Executive Chairman | Apr 2012 |
Ms Horrigan is an Independent Director of Dexus Capital Funds Management Limited and Dexus Capital Investment Services Pty Limited and a member of its Audit, Risk & Compliance Committees. Jennifer is also a non-executive director of Yarra Funds Management Limited, a member of MODEL's Advisory Board and a patron of Redkite (national children's cancer charity). Jennifer is an experienced 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 also a member of the Risk & Compliance Committee.
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| Ms Danielle Carter | Non-Executive Director | Oct 2022 |
Ms Carter is a non-executive director of BWP Management Limited, the responsible entity of BWP Trust (ASX:BWP) and NPR Management Ltd, a subsidiary of BWP Management Limited. Danielle has over 30 years' experience in real estate, financial services and property funds management having held senior executive roles at Blackrock, SG Hiscock & Co and Strategic Financial Management. She 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 is a Senior M&A Advisor and Managing Director at Grant Samuel. She is also a member of Chief Executive Women. Emily has over 20 years' experience in the finance sector having worked in senior executive roles at Deutsche Bank AG and Credit Suisse. She has had exposure to sectors including building materials, steel, industrials, REITs and telecommunications both domestically and globally. She was previously a council member of the Kambala Girls School. She is the Chair of the Risk & Compliance Committee.
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| Ms Melanie Jane Bourke | Executive Director | Jul 2024 |
Ms Bourke is Chief Operating Officer at Dexus where she is responsible for supporting business activity and enhancing decision efficiency across the group. Melanie leads the Risk, Real Estate Services & Procurement, Legal, Compliance & Governance, Corporate Affairs & External Communications, Marketing, Technology and Sustainability functions, as well as leading the Strategic Delivery Office. Melanie has more than 20 years of experience in the property industry, working across Finance, Investor Relations, Office of the CEO, Asset and Property Management in Dexus's Office division and most recently led the people and culture function.
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| Mr Scott Peter Mahony | Company Secretary | Oct 2022 |
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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 Peter Mahony | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 16,636,755 | 12.08% |
| Citicorp Nominees Pty Limited | 11,635,030 | 8.45% |
| BNP Paribas Noms Pty Ltd | 10,954,359 | 7.95% |
| Perpetual Corporate Trust Ltd <APD A/C> | 10,011,224 | 7.27% |
| J P Morgan Nominees Australia Pty Limited | 9,383,010 | 6.81% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 5,230,747 | 3.80% |
| Dexus Asset Management Ltd | 2,402,816 | 1.74% |
| SCJ Pty Limited <Jermyn Family A/C> | 1,500,000 | 1.09% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,374,690 | 1.00% |
| Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> | 1,200,000 | 0.87% |
| BNP Paribas Noms (NZ) Ltd | 768,644 | 0.56% |
| Geat Incorporated <Geat Preservation Fund A/C> | 690,173 | 0.50% |
| Lauren Investments Pty Ltd <The Aylward Super Fund A/C> | 600,000 | 0.44% |
| Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen <Makah A/C> | 576,500 | 0.42% |
| The Trust Company (Australia) Limited <DV AREIT P5 A/C> | 550,000 | 0.40% |
| Farcrest Holdings Pty Ltd | 486,172 | 0.35% |
| BNP Paribas Nominees Pty Ltd <LB AU Noms Retail client> | 410,300 | 0.30% |
| Bond Street Custodians Limited <Caj D73090 A/C> | 405,000 | 0.29% |
| Breeze Properties Pty Ltd | 374,122 | 0.27% |
| Huno Pty Ltd | 364,391 | 0.33% |