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.
Market Cap $382.96 million
P/E Ratio 6.33
Dividend Yield 7.49%
Shares Outstanding 137.76 million
Earnings per share 0.439
Dividend per share 0.21
Year To Date Return -1.78%
Earnings Yield 15.80%
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as at 24 Feb 3:44pm

  • Dexus Convenience Retail REIT (ASX: DXC)
    Latest News

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    Dexus Convenience Retail REIT jumps 4% thanks to FY25 results

    This REIT stock saw its share price rocket on the back of positive news. 

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    Frequently Asked Questions

    Yes, Dexus Convenience Retail has historically made four unfranked distributions a year.

    Dexus Convenience Retail generally makes its distributions in February, May, August, and November. 

    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.

    Dexus Convenience Retail REIT listed on the ASX on 27 July 2017.

    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile 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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 Feb 2026 $2.74 $-0.02 -0.72% 210,802 $2.77 $2.78 $2.73
    16 Feb 2026 $2.76 $-0.02 -0.72% 158,458 $2.80 $2.80 $2.76
    13 Feb 2026 $2.78 $-0.01 -0.36% 120,690 $2.83 $2.83 $2.77
    12 Feb 2026 $2.79 $-0.04 -1.41% 115,923 $2.84 $2.84 $2.79
    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

    Directors & Management Data provided by Morningstar.

    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.
    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
    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.
    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.
    Mr Joseph De Rango Alternate Director Sep 2019
    --
    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.
    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.
    Mr Scott Peter Mahony Company Secretary Oct 2022
    -
    Mr Ross Du Vernet Chief Executive Officer Mar 2024
    -
    Ross Du Vernet Chief Executive Officer
    -
    Scott Peter Mahony Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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