Australian Unity Office Fund (ASX: AOF) Share Price and News

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Australian Unity Office Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $221.92 million
P/E Ratio 27.03
Dividend Yield 5.07%
Shares Outstanding 164.38 million
Earnings per share -0.194
Dividend per share 0.07
Year To Date Return 30.29%
Earnings Yield 3.70%
Franking -
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as at 24 Feb 3:44pm

  • Australian Unity Office Fund (ASX: AOF)
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    Frequently Asked Questions

    Yes, Australian Unity Office Fund has historically paid four unfranked unitholder distributions a year. 

    Australian Unity Office Fund generally pays its unitholder distributions in January, April, July, and October.

    Australian Unity Office Fund listed on the ASX on 20 June 2016.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    27 Mar 2024 $0.0150 0.00% Interim 24 Apr 2024
    28 Dec 2023 $0.0150 0.00% Interim 31 Jan 2024
    28 Sep 2023 $0.0130 0.00% Interim 26 Oct 2023
    29 Jun 2023 $0.2250 0.00% Special Cash 27 Jul 2023
    30 Mar 2023 $0.0250 0.00% Interim 28 Apr 2023
    29 Dec 2022 $0.0250 0.00% Interim 27 Jan 2023
    29 Sep 2022 $0.0250 0.00% Interim 27 Oct 2022
    29 Jun 2022 $0.0380 0.00% Final 28 Jul 2022
    30 Mar 2022 $0.0380 0.00% Interim 21 Apr 2022
    30 Dec 2021 $0.0380 0.00% Interim 28 Jan 2022
    29 Sep 2021 $0.0380 0.00% Interim 19 Oct 2021
    29 Jun 2021 $0.0375 0.00% Final 29 Jul 2021
    30 Mar 2021 $0.0375 0.00% Interim 21 Apr 2021
    30 Dec 2020 $0.0375 0.00% Interim 29 Jan 2021
    29 Sep 2020 $0.0375 0.00% Interim 27 Oct 2020
    29 Jun 2020 $0.0300 0.00% Final 23 Jul 2020
    30 Mar 2020 $0.0400 0.00% Interim 16 Apr 2020
    30 Dec 2019 $0.0400 0.00% Interim 17 Jan 2020
    28 Nov 2019 $0.0400 0.00% Interim 13 Dec 2019
    27 Jun 2019 $0.0395 0.00% Final 16 Jul 2019
    28 Mar 2019 $0.0395 0.00% Interim 16 Apr 2019
    28 Dec 2018 $0.0395 0.00% Interim 15 Jan 2019
    27 Sep 2018 $0.0395 0.00% Interim 15 Oct 2018
    28 Jun 2018 $0.0390 0.00% Final 16 Jul 2018
    28 Mar 2018 $0.0390 0.00% Interim 17 Apr 2018
    28 Dec 2017 $0.0000 0.00% Interim 16 Jan 2018
    28 Sep 2017 $0.0000 0.00% Interim 13 Oct 2017
    29 Jun 2017 $0.0000 0.00% Final 14 Jul 2017
    30 Mar 2017 $0.0380 0.00% Interim 13 Apr 2017
    29 Dec 2016 $0.0370 0.00% Interim 16 Jan 2017
    29 Sep 2016 $0.0370 0.00% Interim 14 Oct 2016
    29 Jun 2016 $0.0036 0.00% Final 28 Jul 2016

    AOF 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 Australian Unity Office Fund

    Australian Unity Office Fund (ASX: AOF) is a real estate investment trust (REIT) that wholly owns and manages a portfolio of office properties across metropolitan and CBD markets in Sydney, Melbourne, Brisbane, and Canberra. Its only operating segment is its office properties which generate revenue from rental income.

    AOF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    28 May 2024 $1.35 $0.01 0.75% 28,997 $1.34 $1.35 $1.34
    27 May 2024 $1.34 $0.00 0.00% 185,307 $1.34 $1.36 $1.33
    24 May 2024 $1.34 $0.00 0.00% 158,729 $1.35 $1.35 $1.33
    23 May 2024 $1.34 $-0.02 -1.47% 148,995 $1.37 $1.38 $1.34
    22 May 2024 $1.37 $0.08 6.23% 321,041 $1.35 $1.40 $1.35
    21 May 2024 $1.29 $-0.06 -4.48% 98,866 $1.31 $1.31 $1.28
    20 May 2024 $1.34 $0.01 0.75% 193,036 $1.35 $1.37 $1.28
    17 May 2024 $1.33 $0.05 3.89% 232,812 $1.29 $1.35 $1.28
    16 May 2024 $1.29 $-0.02 -1.54% 93,978 $1.29 $1.31 $1.28
    15 May 2024 $1.30 $0.01 0.77% 114,428 $1.30 $1.31 $1.27
    14 May 2024 $1.30 $-0.01 -0.77% 489,842 $1.31 $1.31 $1.27
    13 May 2024 $1.30 $-0.03 -2.25% 163,657 $1.34 $1.34 $1.30
    10 May 2024 $1.34 $-0.02 -1.48% 130,323 $1.33 $1.36 $1.31
    09 May 2024 $1.35 $0.01 0.74% 83,586 $1.35 $1.37 $1.32
    08 May 2024 $1.35 $-0.02 -1.47% 364,948 $1.36 $1.40 $1.34
    07 May 2024 $1.37 $0.08 6.20% 811,284 $1.29 $1.40 $1.29
    06 May 2024 $1.29 $0.03 2.38% 55,942 $1.29 $1.29 $1.26
    03 May 2024 $1.26 $0.00 0.00% 23,738 $1.28 $1.29 $1.26
    02 May 2024 $1.27 $-0.03 -2.33% 72,430 $1.28 $1.28 $1.26
    01 May 2024 $1.29 $0.00 0.00% 46,733 $1.29 $1.29 $1.27
    30 Apr 2024 $1.29 $0.02 1.57% 42,954 $1.28 $1.29 $1.27

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr William Peter Day Non-Executive ChairmanNon-Executive Director Aug 2015
    Mr Day's professional career includes senior executive roles in finance and general management in mining, manufacturing, food and financial services industries at companies including Bonlac Foods, Rio Tinto, CRA Limited and Comalco. He was Chief Financial Officer for Amcor for seven years until 2007. Mr Day currently holds a number of non-executive director roles and is the non-executive Chairman of Alumina. He is a former non-executive director of Ansell Ltd, Federation Centres Limited, Orbital Corporation Limited, Boart Longyear Limited, SAI Global, former Chairman of the Australian Accounting Standards Board and was Deputy Chairman of the ASIC and has been a member of the Takeovers Panel.
    Ms Eve Crestani Non-Executive Director Aug 2015
    Ms Crestani is a professional director and business consultant with a background in law and management. Her career spans over 35 years with her primary focus being financial services and professional services industries. Ms Crestani is a non-executive director of booking.com Pty Limited (Australia & New Zealand) and Soils for Life Ltd, and non-executive chair of Acorn Capital Limited. Previously Ms Crestani was a non-executive director of Australian Unity Limited, a former Chairman of Mercer Superannuation Australia Limited, and Mercer Outsourcing (Australia) Pty Limited, and Zurich Australia Limited.
    Mr Gregory John Willcock Non-Executive Director Aug 2015
    Mr Willcock has over 33 years' experience in banking and financial services in Australia, United States of America and the United Kingdom including seven years in general management roles at National Australia Bank in the areas of risk management, strategy and change management. Mr Willcock was a director of Australian Unity. He was formerly the chairman of Big Sky Building Society Limited, and a director of the Customer Owned Banking Association (COBA).
    Liesl Petterd Company Secretary
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    Liesl Petterd Company Secretary
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    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Bnp Paribas Noms Pty Ltd <Drp> 24,766,489 15.07%
    Taverners Holdings Pty Ltd 17,476,393 10.63%
    Taverners J Pty Ltd <Taverners Int Unit A/C> 14,491,793 8.82%
    Citicorp Nominees Pty Limited 13,987,599 8.51%
    Invia Custodian Pty Limited <Fern Estates Discretion A/C> 8,414,751 5.12%
    Valtellina Properties Pty Ltd 8,334,784 5.07%
    Hsbc Custody Nominees (Australia) Limited A/C 2 7,169,739 4.36%
    Hsbc Custody Nominees (Australia) Limited 5,783,852 3.52%
    J P Morgan Nominees Australia Pty Limited 4,080,638 2.48%
    National Nominees Limited 3,104,557 1.89%
    Bertalli Family Foundation Pty Ltd <Bertalli Fam Foundation A/C> 1,641,780 1.00%
    BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient DRP> 1,469,898 0.89%
    S I J Nominees Pty Ltd <The S I J Partnership A/C> 974,124 0.59%
    Grantully Investments Pty Limited 863,014 0.53%
    Riotek Pty Ltd <The Dl Roberts Family A/C> 704,968 0.43%
    Netwealth Investments Limited <Wrap Services A/C> 663,496 0.40%
    Bond Street Custodians Limited <Tzc D73350 A/C> 633,000 0.39%
    Certane Ct Pty Ltd <Ect Cap Stbl Fnd> 506,680 0.31%
    Bond Street Custodians Limited <Tzc D73353 A/C> 506,118 0.31%
    Mr Paul William Brotchie & Mr Kenneth Francis Wallace <Stafford Fox Foundation A/C> 400,000 0.24%

    Profile

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