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

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Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.30 billion
P/E Ratio 19.17
Dividend Yield 8.20%
Shares Outstanding 1.00 billion
Earnings per share 0.066
Dividend per share 0.10
Year To Date Return -34.50%
Earnings Yield 5.22%
Franking 9.61538461538
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as at 24 Feb 3:44pm

  • Centuria Capital Group (ASX: CNI)
    Latest News

    A panel of four judges hold up cards all showing the perfect score of ten out of ten
    Share Gainers

    Here are the top 10 ASX 200 shares today

    ASX investors got their mojo back this Wednesday.

    Read more »

    A woman's hand draws a stylised 'Top Ten' on a projected surface.
    Share Gainers

    Here are the top 10 ASX 200 shares today

    Let's take a look.

    Read more »

    A little girl has a huge smile and a giant lollipop.
    Broker Notes

    6 ASX shares tipped by brokers to rise 34% to 88%

    Post-earnings season, brokers have updated their 12-month price targets on scores of stocks.

    Read more »

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    Broker Notes

    8 ASX shares upgraded by the professionals post-results this week

    Brokers raised their ratings on Telstra, Paladin Energy, Magellan, and other shares this week. 

    Read more »

    Stressed businessman sits in panic amid digital stock market financial background.
    Share Fallers

    The five worst-performing ASX 200 shares in August unmasked

    Investors sent these five ASX shares crashing 17% to 23% in August. But why?

    Read more »

    Small kid giving a thumbs up.
    Broker Notes

    9 ASX 200 shares with strengthened buy ratings this week

    Brokers are positive on Paladin Energy, Coles, WiseTech, Centuria Capital, and other shares.

    Read more »

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    Earnings Results

    Centuria Capital Group posts profit growth and record AUM in FY26

    Operating earnings are up 11.5% and AUM has hit $22.2 billion.

    Read more »

    A girl sits on her bed in her room while using laptop and listening to headphones.
    Share Gainers

    Here are the top 10 ASX 200 shares today

    It was another rough ride for investors this Thursday.

    Read more »

    Red buy button on an Apple keyboard with a finger on it.
    Opinions

    2 ASX shares I am close to buying in August

    I’m thinking about buying these ASX shares, they could deliver strong returns!

    Read more »

    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
    Cheap Shares

    2 ASX shares tipped to grow 40% or more in the next 12 months

    These stocks could deliver strong returns, according to experts.

    Read more »

    Disappointed man with his head on his hand looking at a falling share price his a laptop.
    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.

    Read more »

    Group of investors madly grabbing for cash on city street.
    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 »

    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
    18 Sep 2026 $1.30 $0.03 2.37% 25,269,361 $1.29 $1.31 $1.27
    17 Sep 2026 $1.27 $-0.06 -4.53% 5,472,355 $1.33 $1.35 $1.27
    16 Sep 2026 $1.33 $0.05 3.92% 6,861,020 $1.28 $1.34 $1.28
    15 Sep 2026 $1.28 $-0.01 -0.78% 2,110,501 $1.29 $1.31 $1.27
    14 Sep 2026 $1.28 $0.02 1.58% 3,659,778 $1.30 $1.30 $1.27
    11 Sep 2026 $1.27 $-0.01 -0.79% 3,592,187 $1.25 $1.29 $1.24
    10 Sep 2026 $1.27 $0.01 0.79% 3,238,102 $1.27 $1.28 $1.23
    09 Sep 2026 $1.27 $-0.04 -3.07% 4,005,306 $1.31 $1.32 $1.26
    08 Sep 2026 $1.31 $0.02 1.56% 4,539,292 $1.29 $1.35 $1.27
    07 Sep 2026 $1.28 $0.04 3.23% 3,884,292 $1.25 $1.29 $1.23
    04 Sep 2026 $1.24 $0.00 0.00% 3,863,920 $1.25 $1.27 $1.23
    03 Sep 2026 $1.24 $0.02 1.64% 6,207,180 $1.20 $1.24 $1.19
    02 Sep 2026 $1.22 $0.01 0.83% 6,377,109 $1.21 $1.26 $1.19
    01 Sep 2026 $1.21 $-0.01 -0.82% 5,192,888 $1.22 $1.24 $1.20
    31 Aug 2026 $1.22 $0.02 1.67% 6,522,940 $1.20 $1.25 $1.19
    28 Aug 2026 $1.20 $0.01 0.84% 6,976,220 $1.22 $1.26 $1.15
    27 Aug 2026 $1.19 $-0.14 -10.53% 17,623,950 $1.43 $1.43 $1.10
    26 Aug 2026 $1.33 $-0.03 -2.21% 2,804,987 $1.39 $1.40 $1.33
    25 Aug 2026 $1.36 $0.00 0.00% 3,093,667 $1.37 $1.38 $1.34
    24 Aug 2026 $1.37 $-0.01 -0.73% 2,831,194 $1.36 $1.40 $1.35
    21 Aug 2026 $1.37 $-0.03 -2.14% 3,329,789 $1.41 $1.41 $1.36
    20 Aug 2026 $1.41 $0.03 2.18% 2,490,111 $1.38 $1.42 $1.38

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    04 Sep 2026 John Slater Buy 27,836 $34,795
    On-market trade.
    03 Sep 2026 John McBain Expiry 469,607 $579,964
    As advised by the company. 2,901,319 Rights, 469,607 Rights lapsed
    03 Sep 2026 John McBain Issued 448,670 $554,107
    Conversion of securities.
    03 Sep 2026 John McBain Exercise 448,670 $554,107
    Conversion of securities. 3,370,926 rights
    03 Sep 2026 Jason Huljich Exercise 448,670 $554,107
    Conversion of securities. 3,370,926 Rights
    03 Sep 2026 Jason Huljich Expiry 469,607 $579,964
    As advised by the company. 2,901,319 rights; 469,607 rights lapsed
    03 Sep 2026 Jason Huljich Issued 448,670 $554,107
    Conversion of securities.
    02 Sep 2026 John Slater Buy 250,000 $305,000
    On-market trade.
    31 Aug 2026 John McBain Buy 100,000 $124,000
    On-market trade.
    28 Aug 2026 John McBain Buy 111,718 $130,710
    On-market trade.
    28 Aug 2026 Jason Huljich Buy 425,000 $497,250
    On-market trade.
    28 Aug 2026 Kristie Brown Buy 100,000 $122,990
    On-market trade.
    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.

    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 is a member of CNIs Audit, Risk and Compliance Committee and Nomination and Remuneration Committee. Prior to his current non-executive roles, he was a senior executive at KPMG Financial Services before establishing a financial advisory practice. Following the sale of that practice, he has focused on consulting activities and his non-executive roles with Centuria. He has extensive experience across financial markets gained over more than 35 years. He has been directly involved in investments and investment governance throughout that time. He also serves on the Investment Committees of Centuria Life Limited and Over Fifty Guardian Friendly Society Limited.
    Mr John Edward McBain Executive DirectorJoint Chief Executive Officer Apr 2008
    Mr McBain is a co-founder and Executive Director of Centuria Capital Limited. He is also a director of Centuria Life Limited, Centuria Healthcare Pty Ltd, Centuria Property Funds No. 3 Limited (formerly Primewest Management Limited), Centuria Bass Credit Pty Limited, ResetData Pty Ltd, and NZX-listed Asset Plus Limited (NZX: APL). He also serves on the Centuria NZ and Centuria Healthcare Management Committees, the Centuria Agriculture Fund Investment Committee, and the ESG Management Committee. He heads Centurias corporate team and is responsible for corporate strategy, mergers and acquisitions, and the leadership of the Finance, Governance, Compliance, Investor Relations, Communications, and ESG teams. He has been instrumental in the incorporation of several businesses into the Centuria Group, including the 360 Capital Group, Heathley Asset Management (now Centuria Healthcare), Augusta Capital Limited (now Centuria NZ), Bass Capital (now Centuria Bass Credit), the Primewest Group, Arrow Funds Management, and ResetData. These acquisitions, together with a successful integration program, have created corporate growth over the past 30 years, culminating in Centuria Capital Limited entering the S&P/ASX 200 Index in 2021. His 45 years of experience span the commercial and industrial property markets in Australia, New Zealand, and the United Kingdom, as well as the Australian healthcare, agriculture, and private credit sectors.
    Mr Jason C Huljich Executive DirectorJoint Chief Executive Officer Nov 2007
    Mr Huljich, Joint CEO, has a real estate career spanning 30 years across the commercial and industrial real estate sectors. He is a co-founder of Centuria Capital and, together with Joint CEO John McBain, collectively oversees more than $22 billion of assets under management. He is chiefly responsible for the companys real estate portfolio and funds management operations, including the listed Centuria Industrial REIT (ASX: CIP) and Centuria Office REIT (ASX: COF), as well as Centurias extensive range of unlisted funds across Australia and New Zealand. In addition, he has been instrumental in Centurias entry into the real estate credit market through Centuria Bass Credit, as well as Centurias cloud services and AI joint venture, ResetData. Since Centuria was established, he has been pivotal in raising over $5 billion for the listed and unlisted vehicles. He has been central to positioning Centuria as one of Australias largest external property fund managers. He has a hands-on approach to real estate operations throughout the Groups platform. The Transactions, Development, Funds Management, Distribution, Marketing, and Asset Management teams all report directly to him.
    He is a past President of the Property Funds Association (PFA) of Australia and currently sits on the Property Council of Australias Capital Markets Division Committee.
    Ms Joanne (Jo) Dawson Non-Executive Director Nov 2023
    Ms Dawson joined the Centuria Capital Limited (CNI) in November 2023. She chairs CNI's Audit, Risk and Compliance Committee. She brings extensive experience across financial services, highly regulated industries, and corporate transactions. She is currently a Non-Executive Director of AMA Group Limited, Pacific Current Group Limited and PetSure (Australia) Pty Ltd. Her previous board experience includes Bank First Ltd, PSC Insurance Group Limited (ASX: PSI), Templeton Global Growth Fund Limited (ASX: TGG), and Vision Super, where she served as an Independent Trustee Director and Chair of the Investment Committee. She worked with Deloitte in both Australia and the United States within its Financial Services, Assurance and Advisory Division, including as a consultant to the U.S. Department of Housing and Urban Development. She also founded and served as Chief Executive Officer of Executive Wealth Strategies.
    Ms Kristie Brown Non-Executive DirectorNon-Executive Chairman Feb 2021
    Ms Brown chairs CNIs Nomination and Remuneration Committee and is a member of Audit, Risk and Compliance Committee, Conflicts Committee, and Culture and ESG Committee. She brings extensive experience across real estate investment, corporate law, funds management, and mergers and acquisitions. She is currently an Independent Non-Executive Director and Chair of GemLife Communities Group. She has a background in corporate law, with more than 18 years experience in funds management and mergers and acquisitions. She practised at Clayton Utz and Ashurst (then Blake Dawson Waldron) and has extensive experience working with large corporations, fund managers, financial institutions, private equity and hedge fund operators, real estate investment trusts, developers, and financiers. Following her legal career, she established Danube View Investments, a private investment business focused on the Australian property sector. She was also a founding partner of investment firm Couloir Capital.
    Ms Susan Wheeldon-Steele Non-Executive Director Aug 2016
    Ms Wheeldon chairs CNIs Culture and ESG Committee and is a member of CNIs Nomination and Remuneration Committee. She brings experience across international commercial markets within the ICT, real estate, legal, aviation, and online retail sectors.
    She is currently Airbnbs Country Director for Australia, New Zealand and Oceania, and a Non-Executive Director for Compare the Market Pty Ltd and iSelect Pty Ltd.
    Previously, she held a number of senior roles, including Head of Government, Performance and Agency at Google, where she worked with major national and global companies.
    During her career, she has held senior positions in Australia and the United Kingdom across a diverse range of industries. These roles included positions with global law firms DLA Piper and King & Wood Mallesons, the Virgin Australia and Virgin Atlantic airline brands, Groupon as Vice President, and AMP Capital Shopping Centres as Head of Brand and Retail.
    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
    Citicorp Nominees Pty Limited 16,679,004 10.94%
    Strategic Value Pty Ltd 6,401,247 4.20%
    Negole Pty Limited 5,526,271 3.63%
    SCJ Pty Limited 5,000,000 3.28%
    EXLDATA Pty Ltd 4,670,541 3.06%
    Caxton Print Holdings Pty Ltd 3,310,231 2.17%
    J P Morgan Nominees Australia Pty Limited 2,869,472 1.88%
    HSBC Custody Nominees (Australia) Limited 2,141,826 1.41%
    Strategic Value Pty Limited 1,635,887 1.07%
    Dorothy Productions Pty Ltd 1,600,000 1.05%
    Mr David Ronald McLaren and Mrs Rosemary Phyllis McLaren 1,400,000 0.92%
    Mr Mike Fegelson 1,250,000 0.82%
    BNP Paribas Nominees Pty Ltd 1,171,237 0.77%
    Mr Trevor Read 1,100,059 0.72%
    Stephen Jermyn and Terese Jermyn and Amanda Veronesi 1,000,000 0.66%
    John Barnes Foundation Limited 930,277 0.61%
    Netwealth Investments Limited 926,832 0.61%
    BNP Paribas Noms Pty Ltd 865,670 0.57%
    EXLDATA Pty Ltd (1) 783,143 0.51%
    EXLDATA Pty Ltd (2) 750,000 0.49%

    Profile

    since

    Note