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Aventus Retail Property Fund (ASX: AVN) Share Price and News

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Fundamental Company Figures

Data provided by Morningstar.
Market Cap $1.63 billion
P/E Ratio 18.73
Dividend Yield 5.29%
Shares Outstanding 568.61 million
Earnings per share 0.156
Dividend per share 0.15
Year To Date Return 8.36%
Earnings Yield 5.34%
Franking N/A

Aventus Group (ASX: AVN) Latest News

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A happy shopper with lots of bright shopping bags, indicating a positive surge for ASX retail share price

Retail shares: buy what you know, but who owns what you buy?

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This ASX dividend share has a very generous 5.9% yield

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Dividend Payment History

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
30 Mar 2021 $0.0490 0.00% Interim 20 May 2021
30 Dec 2020 $0.0420 0.00% Interim 24 Feb 2021
29 Sep 2020 $0.0400 0.00% Interim 30 Oct 2020
29 Jun 2020 $0.0235 0.00% Final 28 Aug 2020
30 Mar 2020 $0.0107 0.00% Interim 20 May 2020
30 Dec 2019 $0.0426 0.00% Interim 20 Feb 2020
27 Sep 2019 $0.0422 0.00% Interim 31 Oct 2019
27 Jun 2019 $0.0418 0.00% Final 30 Aug 2019
28 Mar 2019 $0.0416 0.00% Interim 22 May 2019
28 Dec 2018 $0.0414 0.00% Interim 27 Feb 2019
28 Jun 2018 $0.0407 0.00% Final 31 Aug 2018
28 Mar 2018 $0.0407 0.00% Interim 24 May 2018
28 Dec 2017 $0.0407 0.00% Interim 22 Feb 2018
28 Sep 2017 $0.0405 0.00% Interim 23 Nov 2017
29 Jun 2017 $0.0402 0.00% Final 24 Aug 2017
30 Mar 2017 $0.0402 0.00% Interim 25 May 2017
29 Dec 2016 $0.0396 0.00% Interim 15 Feb 2017
29 Sep 2016 $0.0388 0.00% Interim 23 Nov 2016
29 Jun 2016 $0.0368 0.00% Final 31 Aug 2016
30 Mar 2016 $0.0368 0.00% Interim 13 May 2016
29 Dec 2015 $0.0289 0.00% Interim 05 Feb 2016
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Yearly Dividend Payment Chart

Data provided by Morningstar.

Recent Stock Announcements

Price Sensitive Only$An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
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Date Heading $An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security. Time Pages File Size
 

About Aventus Retail Property Fund (ASX: AVN)

Aventus Group (ASX: AVN) is an owner, manager and developer of large-format retail centres. It currently owns 20 centres around Australia with approximately 536,000m2 of leasable space. Aventus’ properties are leased to nearly 600 different retail tenants, with national retailers comprising more than 85% of these.

Aventus Group was created in 2018 by the bringing together (stapling) of Aventus Holdings Limited and Aventus Retail Property Fund. Prior to this, Aventus Retail Property Fund had listed on the ASX in 2015. The company is run by a team of around 70 people with expertise spanning investment management, asset management and corporate services.

The Aventus share price was hit hard by the February/March bear market, falling more than 50% in a little over one month. It went on to make a partial recovery but, towards the end of 2020, had still failed to reach its pre-pandemic highs.

Share Price History

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
13 Apr 2021 $2.86 $-0.06 -2.05% 433,297 $2.89 $2.92 $2.86
12 Apr 2021 $2.92 $-0.03 -1.02% 198,266 $2.90 $2.95 $2.88
09 Apr 2021 $2.95 $0.05 1.72% 1,270,219 $2.98 $3.05 $2.91
08 Apr 2021 $2.90 $-0.01 -0.34% 575,045 $2.89 $2.95 $2.88
07 Apr 2021 $2.91 $-0.01 -0.34% 875,117 $2.93 $2.98 $2.89
06 Apr 2021 $2.92 $0.04 1.39% 726,265 $2.93 $2.96 $2.89
01 Apr 2021 $2.88 $0.00 0.00% 257,366 $2.94 $2.94 $2.85
31 Mar 2021 $2.88 $0.04 1.41% 866,277 $2.85 $2.90 $2.83
30 Mar 2021 $2.84 $-0.08 -2.74% 1,057,570 $2.87 $2.92 $2.81
29 Mar 2021 $2.92 $-0.06 -2.01% 876,316 $3.01 $3.04 $2.92
26 Mar 2021 $2.98 $0.02 0.68% 593,080 $2.99 $3.02 $2.94
25 Mar 2021 $2.96 $0.04 1.37% 719,001 $2.93 $2.98 $2.92
24 Mar 2021 $2.92 $-0.01 -0.34% 891,482 $2.94 $2.97 $2.90
23 Mar 2021 $2.93 $0.06 2.09% 500,371 $2.86 $2.93 $2.82
22 Mar 2021 $2.87 $-0.03 -1.03% 663,243 $2.91 $2.92 $2.85
19 Mar 2021 $2.90 $0.04 1.40% 846,090 $2.87 $2.96 $2.81
18 Mar 2021 $2.86 $-0.03 -1.04% 963,883 $2.91 $2.95 $2.86
17 Mar 2021 $2.89 $-0.01 -0.34% 1,356,996 $2.85 $2.90 $2.80
16 Mar 2021 $2.90 $0.08 2.84% 981,197 $2.82 $2.90 $2.80
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Director Transactions

Data provided by Morningstar.
Date Director Type Amount Value Notes
02 Mar 2021 Kieran Pryke Transfer 70 $202,696
02 Mar 2021 Kieran Pryke Transfer 70 $202,696
03 Dec 2020 Darren Holland Issued 207 $485,386


Directors & Management

Data provided by Morningstar.
Name Title StartDate Profile
Mr Kieran John Pryke Non-Executive Director Sep 2015
Ms Robyn Narelle Stubbs Non-Executive Director Sep 2015
Mr Bruce James Carter Non-Executive Chairman,Non-Executive Director Jun 2015
Mr Darren Holland Chief Executive Officer,Executive Director Jun 2015
Mr Ray Itaoui Non-Executive Director May 2020
Mrs Mary Weaver Company Secretary Jun 2016
Mr Lawrence Wong Company Secretary
Lawrence Wong Company Secretary
Mary Weaver Company Secretary
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Top Share Holders

Data provided by Morningstar.
Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 85,319,613 15.29%
Bert Investments Pte Limited 81,661,175 14.64%
BB Retail Capital Pty Ltd 75,042,108 13.61%
J P Morgan Nominees Australia Pty Limited 55,354,937 9.92%
Citicorp Nominees Pty Limited 40,756,551 7.30%
National Nominees Limited 35,189,935 6.31%
RRI Investments My Ltd 22,901,245 4.10%
JD Marnabeck Pty Ltd 7,895,292 1.42%
BNP Paribas Noms(NZ) Ltd 7,638,967 1.37%
Rayra Pty Limited 5,881,989 1.06%
BNP Pafiielas Noms Pty Ltd 4,495,835 0.81%
Mrs Alison Betty Hansen & Mr Michael Kenneth Hansen 3,608,771 0.65%
HSBC Custody Nominees (Australia) Limited (I) 3,526,707 0.63%
The Trust Company (Australia) 3,463,750 0.62%
BNP Paribas Nominees Pty Ltd 3,312,708 0.59%
Coloskye Pty Limited 2,651,216 0.48%
WEC Enterprises Pty Ltd 2,287,929 0.41%
Ecapital Nominees Pty Limited 2,015,178 0.36%
Mr John Craig Charlton & Mrs Jaw Amanda Lewis 1,983,514 0.36%
Cecile Brunner Pty Lid 1,020,018 0.34%
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