Elanor Commercial Property Fund (ASX: ECF) Share Price and News

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Elanor Commercial Property Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $244.20 million
P/E Ratio 12.67
Dividend Yield 13.51%
Shares Outstanding 407.00 million
Earnings per share -0.083
Dividend per share 0.08
Year To Date Return -11.58%
Earnings Yield 7.89%
Franking -
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as at 24 Feb 3:44pm

  • Elanor Commercial Property Fund (ASX: ECF)
    Latest News

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    Frequently Asked Questions

    Yes, Elanor Commercial Property Fund has historically paid four unfranked distributions a year.

    Elanor Commercial Property Fund generally pays its distributions in February, May, August, and November.

    Elanor Commercial Property Fund listed on the ASX on 6 December 2019.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    27 Sep 2024 $0.0188 0.00% Interim 06 Nov 2024
    27 Jun 2024 $0.0213 0.00% Final 30 Aug 2024
    27 Mar 2024 $0.0213 0.00% Interim 03 May 2024
    28 Dec 2023 $0.0213 0.00% Interim 29 Feb 2024
    28 Sep 2023 $0.0213 0.00% Interim 08 Nov 2023
    29 Jun 2023 $0.0235 0.00% Final 31 Aug 2023
    30 Mar 2023 $0.0235 0.00% Interim 05 May 2023
    29 Dec 2022 $0.0235 0.00% Interim 28 Feb 2023
    29 Sep 2022 $0.0235 0.00% Interim 03 Nov 2022
    29 Jun 2022 $0.0235 0.00% Final 31 Aug 2022
    30 Mar 2022 $0.0235 0.00% Interim 06 May 2022
    30 Dec 2021 $0.0235 0.00% Interim 28 Feb 2022
    29 Sep 2021 $0.0235 0.00% Interim 10 Nov 2021
    29 Jun 2021 $0.0249 0.00% Final 03 Sep 2021
    30 Mar 2021 $0.0248 0.00% Interim 14 May 2021
    30 Dec 2020 $0.0255 0.00% Interim 05 Mar 2021
    29 Sep 2020 $0.0252 0.00% Interim 16 Nov 2020
    29 Jun 2020 $0.0237 0.00% Final 31 Aug 2020
    30 Mar 2020 $0.0288 0.00% Interim 15 May 2020

    ECF 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 Elanor Commercial Property Fund

    Elanor Commercial Property Fund (ASX: ECF) is an externally-managed real estate investment fund investing in Australian commercial properties. The fund's current portfolio consists of nine commercial and office properties located in major metropolitan areas or established commercial precincts around Australia. The company derives the majority of its revenue through rent paid by a mix of government, corporate, and small-to-medium-sized business tenants.

    ECF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    20 Dec 2024 $0.60 $-0.02 -3.25% 102,182 $0.62 $0.62 $0.60
    19 Dec 2024 $0.62 $0.01 1.64% 190,805 $0.60 $0.62 $0.60
    18 Dec 2024 $0.61 $0.00 0.00% 480,160 $0.62 $0.62 $0.59
    17 Dec 2024 $0.61 $-0.01 -1.63% 182,146 $0.61 $0.62 $0.61
    16 Dec 2024 $0.62 $0.02 3.36% 592,702 $0.60 $0.62 $0.60
    13 Dec 2024 $0.60 $0.01 1.69% 6,989 $0.60 $0.60 $0.60
    12 Dec 2024 $0.59 $0.00 0.00% 330,008 $0.60 $0.60 $0.59
    11 Dec 2024 $0.59 $0.00 0.00% 196,101 $0.60 $0.60 $0.59
    10 Dec 2024 $0.59 $-0.01 -1.68% 614,048 $0.60 $0.60 $0.59
    09 Dec 2024 $0.60 $-0.01 -1.65% 595,198 $0.60 $0.60 $0.60
    06 Dec 2024 $0.61 $0.00 0.00% 39,796 $0.60 $0.61 $0.60
    05 Dec 2024 $0.61 $0.01 1.68% 223,726 $0.60 $0.61 $0.60
    04 Dec 2024 $0.60 $-0.01 -1.67% 439,076 $0.60 $0.61 $0.60
    03 Dec 2024 $0.60 $0.00 0.00% 128,321 $0.61 $0.61 $0.60
    02 Dec 2024 $0.60 $0.00 0.00% 131,324 $0.60 $0.61 $0.60
    29 Nov 2024 $0.60 $0.00 0.00% 299,352 $0.60 $0.61 $0.60
    28 Nov 2024 $0.60 $0.00 0.00% 47,105 $0.60 $0.61 $0.60
    27 Nov 2024 $0.60 $-0.01 -1.65% 82,324 $0.61 $0.61 $0.60
    26 Nov 2024 $0.61 $0.00 0.00% 139,427 $0.61 $0.61 $0.60
    25 Nov 2024 $0.61 $0.00 0.00% 160,783 $0.61 $0.61 $0.60
    22 Nov 2024 $0.61 $0.01 1.67% 61,082 $0.60 $0.61 $0.60

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    31 Oct 2024 Anthony (Tony) Fehon Issued 38,572 $22,371
    Rights issue.
    31 Oct 2024 Karyn Baylis Issued 7,143 $4,142
    Rights issue.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Ms Karyn Lee Baylis Non-Executive Director Nov 2021
    Ms Baylis has led a business career in Australia and internationally, having held a range of senior management and C-suite executive roles in multinational businesses including at Optus, Insurance Australia Group and Senior Vice President the Americas at Qantas Airways. In 2009 she was appointed CEO of Jawun and spent 12 years working with some of the leading indigenous reform voices in the country along with outstanding organizations. She retired from Jawun in January 2022.
    Mr Anthony (Tony) Philip Fehon Non-Executive Director Aug 2019
    Mr Fehon was appointed as a director of both the EIL and EFML in August 2019. Tony has more than 30 years of experience working in senior roles with some of Australia's leading financial services and funds management businesses. He has broad experience in operational and leadership roles across many industries. Tony is a director of Elanor Hotel Accommodation Limited and Elanor Hotel Accommodation II Limited, enlighten Australia Pty Limited, and numerous small companies. He was previously an Executive Director of Macquarie Bank Limited where he held responsibilities for several of Macquarie's listed property trusts as well as operational leadership for residential real estate developments and real estate based operational businesses in the living and leisure sectors.
    Ms Katherine (Kathy) Ostin Non-Executive Director Jan 2024
    Ms Ostin is an experienced Non-Executive Director and Chair of Audit and Risk Committees. Kathy spent 24 years with KPMG in Australia, the United States, Asia and the United Kingdom across the audit, risk consulting and advisory divisions providing global perspective. She was previously Audit, Assurance & Risk Consulting Partner at KPMG for 12 years and retired from the partnership in December 2017. She is a graduate and member of the Australian Institute of Company Directors, Chartered Accountants Australia & New Zealand and Fellow of the Financial Services Institute of Australasia
    Mr Su Kiat Lim Non-Executive Director Oct 2021
    Mr Lim has over 20 years of experience in the real estate funds, investment and asset management industry across the Asia Pacific region including Australia. In 2011 Su Kiat co-founded Rockworth Capital Partners, a direct real estate investment management firm in Singapore, successfully growing its AUM to $1bn by 2017. Prior to that, Su Kiat held key roles in Investment Management at Frasers Property Limited, Frasers Commercial Trust and ALLCO REIT.
    Mr Ian Roderick Mackie Non-Executive DirectorNon-Executive Chairman Aug 2023
    Mr Mackie has more than 40 years of experience in real estate investment and funds management in the Asia Pacific region, Ian is currently the Lead Independent Director of Keppel REIT Management Limited (KRML), manager of the Keppel REIT, listed on the Singapore Stock Exchange. Ian served as Chair of the Urban Land Institute (ULI) Australia, and as a member for the Board of ULI Asia Pacific, from June 2019 until June 2022. He remains a member of the Australian National Council, and a ULI Global Trustee. Ian was previously the International Director and Asia Pacific Head of Strategic Partnerships at LaSalle Investment Management Asia from January 2000 to April 2018. Ian also served on LaSalle's Asia Pacific Investment Committee from 2006 and its Global Investment Strategy Committee from 2008. He is a member of the Australian Institute of Company Directors, and the Singapore Institute of Directors, and has been a director of regulated entities in Singapore and South Korea.
    Mr Symon Simmons Chief Financial OfficerCompany Secretary
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    Symon Simmons Chief Financial OfficerCompany Secretary
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    David Burgess Fund Manager
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 62,109,546 19.62%
    Rockworth Investment Holdings Pte Ltd 19,230,769 6.07%
    Kenxue Pty Ltd <Susan Investment A/C> 17,000,000 5.37%
    Perpetual Corporate Trust Ltd <QCAX APF A/C> 14,720,000 4.65%
    J P Morgan Nominees Australia Pty Limited 14,356,479 4.54%
    Kenxue Pty Ltd <Susan Investment A/C> i 11,150,875 3.52%
    Perpetual Corporate Trust Ltd <QCAXSIVECF A/C> 10,194,717 3.22%
    Netwealth Investments Limited <Wrap Services A/C> 9,345,199 2.95%
    Citicorp Nominees Pty Limited 8,646,318 2.73%
    BNP Paribas Noms Pty Ltd 5,321,797 1.68%
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 4,042,688 1.28%
    Park Hill Management Limited 2,809,531 0.89%
    Mr Jarrod Dean Marshall & Mrs Joanne Margaret Marshall <The Marshall Investment A/C> 2,552,000 0.81%
    Ms Wenyan Zhuang 1,471,846 0.46%
    Netwealth Investments Limited <Super Services A/C> 1,318,501 0.42%
    Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 1,250,723 0.40%
    Mrs Chunying Xiao 1,124,978 0.36%
    Aloron Pty Ltd <Campbell Super Fund A/C> 1,107,196 0.35%
    John Edward Duruz 1,040,000 0.33%
    Billnted Pty Ltd <Excellent Adventure A/C> 1,025,656 0.31%

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