Centuria Capital Group (ASX: CNI) Share Price and News

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Centuria Capital Group Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.47 billion
P/E Ratio 10.70
Dividend Yield 7.01%
Shares Outstanding 1.00 billion
Earnings per share 0.138
Dividend per share 0.10
Year To Date Return -23.81%
Earnings Yield 9.35%
Franking 9.61538461538
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as at 24 Feb 3:44pm

  • Centuria Capital Group (ASX: CNI)
    Latest News

    A graphic image of three upward pointing arrows with smoke coming from their bottoms, indicating the arrows are taking off just like the Althea share price today
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    2 ASX shares tipped to grow 40% or more in the next 12 months

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    ASX Share Market News

    Why 4DMedical, Centuria Capital, Judo Capital, and Worley shares are dropping today

    These shares are having a tough finish to the week.

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    Real Estate Shares

    Centuria Capital Group opens $35m retail offer, targets growth in AI and real estate

    Centuria Capital Group has opened its $35m retail entitlement offer, adding to a $65m institutional raise, while reaffirming earnings growth…

    Read more »

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    Downgrade alert! 4 ASX shares re-rated by experts this week

    Brokers reduced their ratings on Beach Energy, Jumbo Interactive, and other ASX stocks this week. 

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    Share Fallers

    Why Centuria Capital, Iluka, Metcash, and Reliance Worldwide shares are falling today

    These shares are having a tough session on Tuesday. What's going on?

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    Close-up photo of a human hand with $100 bills offering the money to another human hand.
    Real Estate Shares

    Centuria Capital Group wraps up $300m equity raise and shares resume trading

    Centuria Capital Group completes $300 million equity raising, with institutional placement and entitlement offer fully subscribed.

    Read more »

    A briefcase full of money
    Industrials Shares

    Centuria Capital Group launches $300m equity raising for AI Factory and real estate expansion

    Centuria Capital Group has announced a $300 million equity raising to fund growth in AI Factories and real estate funds.

    Read more »

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    Broker Notes

    Warning! 5 ASX stocks to fall 20% or more: Experts

    According to the experts' 12-month share price targets, these stocks are set to tumble.

    Read more »

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    Real Estate Shares

    Centuria Capital Group unveils AI-powered growth at Investor Day

    Centuria Capital Group unveils strong digital infrastructure growth and a robust AI strategy at Investor Day.

    Read more »

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    Broker Notes

    8 ASX 200 shares with renewed buy ratings this week

    Brokers retained a positive view on CSL, GQG Partners, ANZ, and other shares this week. 

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    Share Gainers

    Here are the top 10 ASX 200 shares today

    It was a horrid day for investors.

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    Share Gainers

    Here are the top 10 ASX 200 shares today

    Investors shook off some nerves to send shares higher today.

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    Frequently Asked Questions

    Yes, Centuria Capital Group has historically paid two partially franked unitholder distributions a year. 

    Yes, Centuria Capital Group offers a distribution reinvestment plan (DRP) that allows unit holders to use all or part of their distributions to purchase additional units.

    Centuria Capital Group listed on the ASX on 26 March 2002.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    26 Jun 2026 $0.0520 9.62% Final 27 Aug 2026
    30 Dec 2025 $0.0520 13.46% Interim 25 Feb 2026
    27 Jun 2025 $0.0520 15.38% Final 19 Aug 2025
    30 Dec 2024 $0.0520 21.15% Interim 27 Feb 2025
    27 Jun 2024 $0.0500 8.00% Final 22 Aug 2024
    28 Dec 2023 $0.0500 100.00% Interim 20 Feb 2024
    29 Jun 2023 $0.0580 8.62% Final 18 Aug 2023
    29 Dec 2022 $0.0580 20.69% Interim 09 Feb 2023
    29 Jun 2022 $0.0550 16.36% Final 11 Aug 2022
    30 Dec 2021 $0.0550 21.82% Interim 09 Feb 2022
    24 May 2021 $0.0550 38.18% Final 30 Jul 2021
    30 Dec 2020 $0.0450 26.67% Interim 29 Jan 2021
    29 Jun 2020 $0.0520 34.62% Final 08 Jul 2020
    30 Dec 2019 $0.0450 37.78% Interim 31 Jan 2020
    27 Jun 2019 $0.0500 10.00% Final 16 Aug 2019
    28 Dec 2018 $0.0425 20.00% Interim 04 Feb 2019
    28 Jun 2018 $0.0410 24.39% Final 27 Jul 2018
    28 Dec 2017 $0.0000 0.00% Interim 31 Jan 2018
    27 Jun 2017 $0.0000 0.00% Final 24 Aug 2017
    05 Jan 2017 $0.0230 65.22% Interim 24 Feb 2017
    12 Oct 2016 $0.1727 100.00% Interim 17 Oct 2016
    23 Aug 2016 $0.0300 100.00% Final 14 Sep 2016
    26 Feb 2016 $0.0225 100.00% Interim 18 Mar 2016
    10 Sep 2014 $0.0150 100.00% Final 29 Oct 2014
    05 Mar 2012 $0.0125 100.00% Interim 30 Mar 2012
    05 Sep 2011 $0.0277 37.91% Final 30 Sep 2011

    CNI 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 Centuria Capital Group

    Centuria Capital Group (ASX: CNI) is an Australasian funds manager of property and investment bonds. The business has two core areas of focus: Centuria Property Funds and Centuria LifeGoal Investment Bond. Its property funds management is the largest component of the company's platform, with assets across commercial, industrial, and healthcare real estate throughout Australia and New Zealand.

    Centuria has also been expanding into digital infrastructure, including a partnership with ResetData that makes it one of only three NVIDIA Cloud Partners in Australia, as part of a growing AI data centre strategy.

    CNI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    31 Jul 2026 $1.47 $-0.01 -0.68% 4,218,031 $1.51 $1.51 $1.46
    30 Jul 2026 $1.48 $-0.04 -2.63% 3,956,912 $1.47 $1.51 $1.47
    29 Jul 2026 $1.52 $0.02 1.33% 4,439,532 $1.53 $1.56 $1.50
    28 Jul 2026 $1.51 $0.00 0.00% 4,909,024 $1.54 $1.55 $1.49
    27 Jul 2026 $1.50 $0.04 2.75% 6,029,996 $1.49 $1.52 $1.46
    24 Jul 2026 $1.46 $-0.14 -8.81% 10,133,481 $1.58 $1.58 $1.45
    23 Jul 2026 $1.59 $-0.06 -3.63% 3,104,581 $1.66 $1.68 $1.59
    22 Jul 2026 $1.66 $-0.02 -1.19% 3,243,760 $1.70 $1.71 $1.64
    21 Jul 2026 $1.68 $0.00 0.00% 3,577,312 $1.69 $1.71 $1.67
    20 Jul 2026 $1.68 $-0.01 -0.59% 4,044,812 $1.69 $1.71 $1.64
    17 Jul 2026 $1.69 $-0.01 -0.59% 4,590,595 $1.71 $1.73 $1.69
    16 Jul 2026 $1.70 $-0.02 -1.16% 3,120,965 $1.72 $1.73 $1.70
    15 Jul 2026 $1.72 $-0.03 -1.71% 4,000,429 $1.76 $1.77 $1.72
    14 Jul 2026 $1.75 $-0.02 -1.13% 2,300,937 $1.78 $1.78 $1.75
    13 Jul 2026 $1.78 $0.02 1.14% 3,600,886 $1.78 $1.81 $1.78
    10 Jul 2026 $1.75 $-0.04 -2.23% 2,473,939 $1.77 $1.79 $1.75
    09 Jul 2026 $1.80 $0.02 1.13% 7,834,169 $1.77 $1.80 $1.76
    08 Jul 2026 $1.78 $-0.03 -1.67% 5,030,708 $1.81 $1.81 $1.77
    07 Jul 2026 $1.80 $-0.05 -2.70% 3,237,610 $1.87 $1.87 $1.80
    06 Jul 2026 $1.85 $-0.02 -1.07% 2,607,957 $1.85 $1.88 $1.79
    03 Jul 2026 $1.87 $-0.02 -1.06% 2,080,454 $1.92 $1.94 $1.86
    02 Jul 2026 $1.90 $-0.07 -3.56% 4,693,686 $1.95 $1.98 $1.90
    01 Jul 2026 $1.97 $0.04 2.07% 2,949,904 $1.97 $1.98 $1.91

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    07 Jul 2026 John Slater Issued 122,164 $244,328
    Rights issue.
    06 Jul 2026 Kristie Brown Issued 20,588 $41,176
    Rights issue.
    26 Jun 2026 Joanne (Jo) Dawson Issued 2,942 $5,884
    Rights issue.
    19 May 2026 John Slater Sell 50,000 $83,500
    On-market trade.
    18 May 2026 John Slater Sell 150,000 $243,293
    On-market trade.
    15 May 2026 John Slater Sell 200,000 $332,042
    On-market trade.
    14 May 2026 John Slater Sell 200,000 $328,589
    On-market trade.
    20 Apr 2026 John Slater Sell 400,000 $626,878
    On-market trade.
    30 Mar 2026 John Slater Sell 900,238 $1,386,348
    On-market trade. As per announcement
    12 Mar 2026 Kristie Brown Buy 100,000 $161,990
    On-market trade.
    23 Dec 2025 John Slater Sell 83,333 $176,332
    On-market trade.
    22 Dec 2025 John Slater Sell 83,333 $175,749
    On-market trade.
    19 Dec 2025 John Slater Sell 83,333 $177,915
    On-market trade.
    11 Dec 2025 John McBain Issued 1,416,481 $2,988,774
    Issue of securities. 3,819,596 rights
    11 Dec 2025 Jason Huljich Issued 1,416,481 $2,988,774
    Issue of securities. 3,819,596
    23 Sep 2025 John Slater Issued 1,150,237 $2,611,037
    Issue of securities.
    20 Aug 2025 Jason Huljich Expiry 1,011,480 $2,427,552
    As advised by the company. Lapsed, 24,03,115 Rights
    20 Aug 2025 John McBain Expiry 1,011,480 $2,427,552
    As advised by the company. Lapse, 24,03,115 Rights

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr John R Slater Non-Executive Director May 2013
    Mr Slater was previously a senior executive at KPMG Financial Services prior to establishing a financial advisory practice. Since the sale of that practice, he has focused on consulting activities and his non-executive roles with Centuria. John has experience in all financial market sectors gained during his career. Over this time, he has been directly involved with investments and investment committees and sits on the Investment Committees of Centuria Life and the Over Fifty Guardian Friendly Society Limited. John continues to be active in investment committee activities in other non-aligned financial groups.
    Mr John Edward McBain Executive DirectorJoint Chief Executive Officer Apr 2008
    Mr McBain's 45 years of experience spans the commercial and industrial markets in Australia, NZ and UK and the Australian healthcare, agriculture and Private Credit sectors. He is an executive director of Centuria Capital Limited, Centuria Life Limited, Centuria Healthcare Pty Ltd, Centuria Property Funds No. 3 Limited (formerly Primewest Management Limited), a director of Centuria Bass Credit Pty Limited and a director of ResetData Pty Ltd. John is a co-founder of Centuria Capital Limited and is responsible for Centuria's corporate functions. This remit includes corporate strategy, M&A and leadership of the Finance, Governance, Compliance, Investor Relations, Communications and ESG teams. He also serves on the ESG Management Committee.
    Mr Jason C Huljich Executive DirectorJoint Chief Executive Officer Nov 2007
    Mr Huljich's circa 30-year real estate career spans the commercial and industrial real estate sectors. Jason is a co-founder of Centuria Capital and along with Joint CEO, John McBain, collectively oversees more than $20 billion of assets under management. Since Centuria was established, Jason has helped in raising over $5 billion for the listed and unlisted vehicles. Jason is a Property Funds Association (PFA) of Australia past President and currently sits on the Property Council of Australia's Capital Markets Division Committee. He is a Member of the ESG Committee.
    Ms Joanne (Jo) Dawson Non-Executive Director Nov 2023
    Ms Dawson has experience in regulated service businesses coupled with a long history of corporate transactions. She worked with Deloitte in both Australia and the USA in their Financial Services, Assurance and Advisory Division including as a consultant to the US Department of Housing and Urban Development. Chair of the Centuria Capital Limited and Centuria Funds Management Limited Audit, Risk and Compliance Committee. She is Chair of the Group's Risk and Compliance Committee (ARCC).
    Ms Kristie Brown Non-Executive DirectorNon-Executive Chairman Feb 2021
    Ms Brown has over 17 years of experience in funds management and M&A. She has practiced at Clayton Utz and Ashurst (then, Blake Dawson Waldron) and has experience working with large corporations, fund managers, financial institutions, private equity and hedge fund operators, real estate investment trusts, developers and financiers. After her legal career, Kristie established a private investment business, Danube View Investments, which primarily operates in the Australian property sector. She is also a founding partner of investment firm, Couloir Capital, which was established in 2020 to invest its own capital in unique investment opportunities and to introduce such opportunities to like-minded family office and high net worth investors. She chairs the Group Remuneration and Nomination Committee and is a member of the Group's Risk and Compliance Committee (ARCC), Conflicts Committee and Culture and ESG Committee
    Ms Susan Wheeldon-Steele Non-Executive Director Aug 2016
    Ms Wheeldon has experience across international commercial markets within ICT, real estate, legal, aviation and online retail sectors. Currently, Susan is Airbnb's Country Director for Australia, New Zealand & Oceania and a Non-Executive Director for Compare the Market Pty Ltd and iSelect Pty Ltd. Previously, she served in several roles, including Head of Government, Performance and Agency at Google, working with major national and global companies. During her career, Susan has held senior positions in Australia and the United Kingdom across a range of industries including global law firms DLA Piper and King & Wood Mallesons, working with the Virgin Australia & Virgin Atlantic airline brands, as Vice President of Groupon, and as Head of Brand & Retail at AMP Capital Shopping Centres.
    Ms Anna Kovarik Company SecretaryGeneral Counsel Jul 2018
    -
    Simon W. Holt Chief Financial Officer
    -
    Anna Kovarik Company SecretaryGeneral Counsel
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 218,769,918 26.36%
    J P Morgan Nominees Australia Pty Limited 169,887,524 20.47%
    Citicorp Nominees Pty Limited 106,509,989 12.83%
    Pentek Holdings Pty Ltd <J Litis Inv No 2 A/C> 31,412,905 3.79%
    Circlestar Pty Ltd <David Schwartz Family A/C> 28,377,402 3.42%
    Netwealth Investments Limited <Wrap Services A/C> 24,720,343 2.98%
    National Nominees Limited 17,554,623 2.12%
    BNP Paribas Noms Pty Ltd 15,939,057 1.92%
    Topsfield Pty Ltd <Jb Investment A/C> 15,826,336 1.91%
    HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 10,409,234 1.25%
    Mr C P Huljich & Mrs C M F Huljich & P K C Huljich <The Cph A/C> 10,000,000 1.21%
    BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 9,388,136 1.13%
    Paritai Pty Limited <Paritai A/C> 6,192,811 0.75%
    Mr Peter K Christopher Huljich John H Bonshaw Irving <The Pkch A/C> 5,733,166 0.69%
    Mr Jason Timothy Kilgour & Mr Vaughan Charles Atkin <E A Huljich Family A/C> 5,267,072 0.64%
    Mr Pat Redpath O'Connor 5,000,000 0.60%
    Resolute Funds Management <Hanover Grp Staff Super A/C> 4,344,364 0.52%
    Hwm (Nz) Holdings Limited 4,093,377 0.49%
    Resolute Funds Management <The Mcbain Family A/C> 3,466,036 0.42%
    Bryshaw Management Pty Ltd <Bryshaw A/C> 3,135,240 0.38%

    Profile

    since

    Note