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 $1.43 billion
P/E Ratio 18.46
Dividend Yield 6.22%
Shares Outstanding 823.96 million
Earnings per share 0.094
Dividend per share 0.11
Year To Date Return -1.14%
Earnings Yield 5.42%
Franking 100%
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as at 24 Feb 3:44pm

  • Centuria Capital Group (ASX: CNI)
    Latest News

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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
    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 areas of focus: Centuria Property Funds and Centuria LifeGoal Investment Bond.

    Its property funds management is the largest component of the company's platform. Centuria's assets include commercial, industrial, and healthcare real estate throughout Australia and New Zealand. The company also oversees a range of property fund types including listed, unlisted fixed-term, and unlisted open-ended funds. Its LifeGoal Investment Bond segment is focused on investment bonds as part of a diversified wealth planning portfolio.

    CNI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    14 Jun 2024 $1.73 $-0.01 -0.58% 615,224 $1.75 $1.75 $1.72
    13 Jun 2024 $1.74 $0.04 2.36% 1,675,112 $1.72 $1.75 $1.72
    12 Jun 2024 $1.70 $-0.03 -1.74% 964,366 $1.74 $1.74 $1.69
    11 Jun 2024 $1.73 $-0.01 -0.57% 1,606,802 $1.74 $1.75 $1.72
    07 Jun 2024 $1.74 $-0.01 -0.57% 720,496 $1.75 $1.75 $1.74
    06 Jun 2024 $1.75 $0.01 0.58% 547,031 $1.75 $1.75 $1.73
    05 Jun 2024 $1.74 $0.02 1.16% 924,428 $1.75 $1.76 $1.72
    04 Jun 2024 $1.72 $-0.03 -1.71% 1,061,892 $1.75 $1.76 $1.72
    03 Jun 2024 $1.76 $0.03 1.74% 464,611 $1.77 $1.77 $1.73
    31 May 2024 $1.73 $-0.01 -0.58% 2,381,583 $1.78 $1.79 $1.72
    30 May 2024 $1.74 $0.00 0.00% 1,024,000 $1.74 $1.75 $1.70
    29 May 2024 $1.74 $-0.12 -6.49% 1,003,482 $1.79 $1.81 $1.74
    28 May 2024 $1.85 $0.08 4.51% 1,048,732 $1.78 $1.85 $1.76
    27 May 2024 $1.78 $0.04 2.31% 1,025,620 $1.74 $1.79 $1.72
    24 May 2024 $1.74 $-0.02 -1.14% 757,103 $1.72 $1.74 $1.71
    23 May 2024 $1.76 $-0.05 -2.78% 674,839 $1.77 $1.78 $1.75
    22 May 2024 $1.80 $0.05 2.87% 1,405,824 $1.75 $1.80 $1.74
    21 May 2024 $1.75 $0.01 0.57% 873,127 $1.73 $1.75 $1.71
    20 May 2024 $1.74 $0.05 2.97% 1,062,631 $1.70 $1.74 $1.69
    17 May 2024 $1.69 $-0.06 -3.44% 525,472 $1.72 $1.72 $1.69
    16 May 2024 $1.75 $0.06 3.55% 2,126,592 $1.73 $1.78 $1.69
    15 May 2024 $1.69 $-0.01 -0.59% 961,717 $1.70 $1.71 $1.68

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    04 Dec 2023 John McBain Expiry 909,704 $1,341,813
    As advised by the company. 1,719,221 - Performance rights
    04 Dec 2023 John McBain Issued 1,224,369 $1,805,944
    Issue of securities. 29,43,590 - Performance Rights
    04 Dec 2023 Jason Huljich Issued 1,224,369 $1,805,944
    Issue of securities. 29,43,590 - Performance rights
    04 Dec 2023 Jason Huljich Expiry 909,704 $1,341,813
    As advised by the company. 1,719,221 - Performance rights
    Lapse of Performance 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 brings financial service experience to the Board. Between 1989 and 1999, John was a senior executive in KPMG Financial Services and acted as State director of the Brisbane practice. He has also served on the Investment Committees of KPMG Financial Services, Berkley Group and Byron Capital. In 2008, John founded Riviera Capital, which he sold in 2016. He is Member of Risk Management and Compliance Committee.
    Mr John Edward McBain Executive DirectorJoint Chief Executive Officer Apr 2008
    Mr McBain has founded four real estate entities including Hanover Property Group Ltd, Waltus Investments, Century Funds Management and Centuria Capital, the latter two with Joint CEO, Jason Huljich. He has 40 years real estate experience across Australian, New Zealand and British markets, focused on the industrial and office sectors. John is chiefly responsible for the company's strategic direction, mergers and acquisitions, corporate governance and he jointly steers the Senior Executive Committee.
    Mr Jason C Huljich Executive DirectorJoint Chief Executive Officer Nov 2007
    Mr Huljich have 24-year real estate career spans the Australian commercial and industrial real estate sectors.
    Mr Garry S Charny Non-Executive DirectorNon-Executive Chairman Feb 2016
    Mr Charny is Chairman of Over Fifty Guardian Friendly Society Limited. He is Managing Director and founding principal of Wolseley Corporate, an Australian based corporate advisory and investment house which transacts both domestically and internationally. He has board-level experience in listed and unlisted companies across a range of sectors including property, retail, technology and media. He practised in the fields of commercial and equity. He is Chairman of Conflicts Committee and Member of Risk Management and Compliance Committee.
    Ms Joanne (Jo) Dawson Non-Executive Director Nov 2023
    Ms Dawson has experience in, service businesses with a history of corporate transactions. She is presently a Non-Executive Director of PSC Insurance Group (ASX:PSI), Bank First, PetSure (Australia) and an Independent Trustee Director and Chair of the Investment Committee of Vision Super. Her previous board experience includes Templeton Global Growth Fund Limited (ASX:TGG). 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.
    Ms Kristie Brown Non-Executive DirectorInterim Chair Feb 2021
    Ms Brown is an experienced real estate investment and legal executive. She is a founding partner of an investment firm, Couloir Capital, and established Danube View Investments following 16 years at blue-chip law firms.
    Ms Susan Wheeldon-Steele Non-Executive Director Aug 2016
    Ms Wheeldon-Steele is Country Manager for Australia and New Zealand at Airbnb. Previously, she served in a number of roles, including Head of Government & Performance and Head of Agency at Google, working with national and global companies to deliver growth strategies that future-proof and build clients' businesses and brands in a constantly changing environment. She has previous experience in retail property asset management at AMP Capital Shopping Centres, as Head of Brand & Retail. She is Member of Conflicts Committee.
    Ms Anna Kovarik Company SecretaryGeneral Counsel Jul 2018
    -
    Anna Kovarik Company SecretaryGeneral Counsel
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Hsbc Custody Nominees (Australia) Limited 197,343,082 24.68%
    J P Morgan Nominees Australia Pty Limited 144,414,048 18.06%
    Citicorp Nominees Pty Limited 75,020,333 9.38%
    Pentek Holdings Pty Ltd <J Litis Inv No 2 A/C> 32,862,905 4.11%
    National Nominees Limited 31,346,877 3.92%
    Circlestar Pty Ltd <David Schwartz Fam Hold A/C> 28,377,402 3.55%
    Bnp Paribas Noms Pty Ltd <Drp> 22,268,627 2.79%
    Mr Peter Karl Christopher Huljich & Mr John Hamish Bonshaw Irving <The Pkch A/C> 16,566,486 2.07%
    Topsfield Pty Ltd <Jb Investment A/C> 15,826,336 1.98%
    Mr C P Huljich & Mrs C M F Huljich & P K C Huljich <The Cph A/C> 14,890,525 1.86%
    Gh 2016 Pty Ltd <Harvey 2006 Option A/C> 10,307,088 1.29%
    Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 6,677,169 0.84%
    Hsbc Custody Nominees (Australia) Limited <Nt-Comnwlth Super Corp A/C>> 6,331,270 0.79%
    Hwm (Nz) Holdings Limited 6,302,970 0.79%
    Paritai Pty Limited <Paritai A/C> 6,192,811 0.77%
    Mr Jason Timothy Kilgour & Mr Vaughan Charles Atkin <E A Huljich Family A/C> 4,822,493 0.60%
    Resolute Funds Management <Hanover Grp Staff Super A/C> 4,344,364 0.54%
    Charter Hall Wholesale Management Ltd <Ch Deep Value Areit P/Ship> 4,000,000 0.50%
    Mr Pat Redpath O'Connor 3,700,000 0.46%
    Resolute Funds Management <The Mcbain Family A/C> 3,466,036 0.43%

    Profile

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