Aventus Retail Property Fund (ASX: AVN) Share Price and News
Price
Movement
52 Week Range
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1 Year Return
(20 mins delayed)
() Chart and Price Data
Share Price
Previous Close
Volume
Day Change
Open
Monthly Average Volume
52 Week Range
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Days Range
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Turnover
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
2 ASX dividend shares with generous yields to buy now
James Mickleboro | April 8, 2021 7:30am
Retail shares: buy what you know, but who owns what you buy?
Mitchell Lawler | March 30, 2021 10:00am
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 |
Yearly Dividend Payment Chart
Data provided by Morningstar.Recent Stock Announcements
Price Sensitive OnlyAn 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 |
Director Transactions
Data provided by Morningstar.Directors & Management
Data provided by Morningstar.
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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% |