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.
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as at 24 Feb 3:44pm
Centuria Capital Group (ASX: CNI)
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Frequently Asked Questions
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Yes, Centuria Capital Group has historically paid two partially franked unitholder distributions a year.
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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.
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Centuria Capital Group listed on the ASX on 26 March 2002.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 13 Jan 2026 | $2.05 | $0.01 | 0.49% | 900,085 | $2.06 | $2.06 | $2.02 |
| 12 Jan 2026 | $2.04 | $0.06 | 3.04% | 816,955 | $2.01 | $2.06 | $1.97 |
| 09 Jan 2026 | $1.98 | $0.00 | 0.00% | 1,001,539 | $2.00 | $2.01 | $1.97 |
| 08 Jan 2026 | $1.98 | $0.00 | 0.00% | 1,031,104 | $1.98 | $1.99 | $1.97 |
| 07 Jan 2026 | $1.98 | $0.00 | 0.00% | 597,203 | $2.01 | $2.02 | $1.97 |
| 06 Jan 2026 | $1.98 | $-0.03 | -1.49% | 769,554 | $2.05 | $2.05 | $1.97 |
| 05 Jan 2026 | $2.01 | $-0.02 | -0.99% | 1,043,777 | $2.06 | $2.09 | $2.00 |
| 02 Jan 2026 | $2.03 | $0.01 | 0.50% | 774,048 | $2.00 | $2.06 | $2.00 |
| 31 Dec 2025 | $2.02 | $-0.01 | -0.49% | 938,550 | $2.01 | $2.03 | $2.00 |
| 30 Dec 2025 | $2.03 | $-0.02 | -0.98% | 1,145,682 | $2.08 | $2.26 | $2.00 |
| 29 Dec 2025 | $2.05 | $-0.02 | -0.97% | 560,185 | $2.11 | $2.11 | $2.04 |
| 24 Dec 2025 | $2.07 | $-0.05 | -2.36% | 325,007 | $2.10 | $2.13 | $2.07 |
| 23 Dec 2025 | $2.12 | $0.01 | 0.47% | 1,157,306 | $2.10 | $2.14 | $2.10 |
| 22 Dec 2025 | $2.11 | $0.01 | 0.48% | 1,177,323 | $2.15 | $2.16 | $2.10 |
| 19 Dec 2025 | $2.10 | $-0.03 | -1.41% | 4,984,168 | $2.10 | $2.16 | $2.10 |
| 18 Dec 2025 | $2.13 | $0.00 | 0.00% | 2,518,389 | $2.12 | $2.14 | $2.10 |
| 17 Dec 2025 | $2.13 | $0.02 | 0.95% | 787,447 | $2.10 | $2.14 | $2.07 |
| 16 Dec 2025 | $2.11 | $-0.01 | -0.47% | 1,034,204 | $2.10 | $2.15 | $2.10 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 11 Dec 2025 | John McBain | Issued | 1,416,481 | $2,988,774 |
Issue of securities. 3,819,596 rights
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| 11 Dec 2025 | Jason Huljich | Issued | 1,416,481 | $2,988,774 |
Issue of securities. 3,819,596
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| 20 Aug 2025 | John McBain | Expiry | 1,011,480 | $2,427,552 |
As advised by the company. Lapse, 24,03,115 Rights
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| 20 Aug 2025 | Jason Huljich | Expiry | 1,011,480 | $2,427,552 |
As advised by the company. Lapsed, 24,03,115 Rights
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Directors & Management 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.
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| 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.
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| 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.
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| 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).
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| Ms Kristie Brown | Non-Executive DirectorInterim Chair | 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
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| 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.
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| Ms Anna Kovarik | Company SecretaryGeneral Counsel | Jul 2018 |
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| Simon W. Holt | Chief Financial Officer |
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| Anna Kovarik | Company SecretaryGeneral Counsel |
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Top Shareholders 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% |