Centuria Office REIT (ASX: COF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Centuria Office REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$707.84 million
P/E Ratio
22.88
Dividend Yield
10.57%
Shares Outstanding
597.34 million
Earnings per share
-0.154
Dividend per share
0.12
Year To Date Return
-9.33%
Earnings Yield
4.37%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Centuria Office REIT (ASX: COF)
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Frequently Asked Questions
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Yes, Centuria Office REIT pays four unfranked unitholder distributions a year.
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Centuria Office REIT generally makes its unitholder distributions in January, April, August, and October.
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Yes, Centuria Office REIT offers a distribution reinvestment plan allowing unitholders to use all or part of their distributions to purchase additional units.
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Centuria Office REIT listed on the ASX on 10 September 2014.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Mar 2024 | $0.0300 | 0.00% | Interim | 30 Apr 2024 |
| 28 Dec 2023 | $0.0300 | 0.00% | Interim | 31 Jan 2024 |
| 28 Sep 2023 | $0.0300 | 0.00% | Interim | 27 Oct 2023 |
| 29 Jun 2023 | $0.0353 | 0.00% | Final | 18 Aug 2023 |
| 30 Mar 2023 | $0.0353 | 0.00% | Interim | 28 Apr 2023 |
| 29 Dec 2022 | $0.0353 | 0.00% | Interim | 31 Jan 2023 |
| 29 Sep 2022 | $0.0353 | 0.00% | Interim | 28 Oct 2022 |
| 29 Jun 2022 | $0.0415 | 0.00% | Final | 05 Aug 2022 |
| 30 Mar 2022 | $0.0415 | 0.00% | Interim | 04 May 2022 |
| 30 Dec 2021 | $0.0415 | 0.00% | Interim | 28 Jan 2022 |
| 29 Sep 2021 | $0.0415 | 0.00% | Interim | 28 Oct 2021 |
| 29 Jun 2021 | $0.0413 | 0.00% | Final | 10 Aug 2021 |
| 30 Mar 2021 | $0.0413 | 0.00% | Interim | 29 Apr 2021 |
| 30 Dec 2020 | $0.0413 | 0.00% | Interim | 28 Jan 2021 |
| 29 Sep 2020 | $0.0413 | 0.00% | Interim | 30 Oct 2020 |
| 29 Jun 2020 | $0.0445 | 0.00% | Final | 10 Aug 2020 |
| 30 Mar 2020 | $0.0445 | 0.00% | Interim | 29 Apr 2020 |
| 30 Dec 2019 | $0.0445 | 0.00% | Interim | 24 Jan 2020 |
| 27 Sep 2019 | $0.0445 | 0.00% | Interim | 30 Oct 2019 |
| 27 Jun 2019 | $0.0436 | 0.00% | Final | 09 Aug 2019 |
| 28 Mar 2019 | $0.0436 | 0.00% | Interim | 29 Apr 2019 |
| 28 Dec 2018 | $0.0436 | 0.00% | Interim | 31 Jan 2019 |
| 27 Sep 2018 | $0.0453 | 0.00% | Interim | 26 Oct 2018 |
| 28 Jun 2018 | $0.0453 | 0.00% | Final | 27 Jul 2018 |
| 28 Mar 2018 | $0.0453 | 0.00% | Interim | 27 Apr 2018 |
| 28 Dec 2017 | $0.0453 | 0.00% | Interim | 31 Jan 2018 |
| 28 Sep 2017 | $0.0000 | 0.00% | Interim | 31 Oct 2017 |
| 27 Jun 2017 | $0.0000 | 0.00% | Final | 28 Jul 2017 |
| 29 Mar 2017 | $0.0000 | 0.00% | Interim | 28 Apr 2017 |
| 29 Dec 2016 | $0.0438 | 0.00% | Interim | 30 Jan 2017 |
| 29 Sep 2016 | $0.0438 | 0.00% | Interim | 28 Oct 2016 |
| 28 Jun 2016 | $0.0425 | 0.00% | Final | 12 Aug 2016 |
| 29 Mar 2016 | $0.0425 | 0.00% | Interim | 12 May 2016 |
| 29 Dec 2015 | $0.0425 | 0.00% | Interim | 12 Feb 2016 |
COF 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 Office REIT
Centuria Office REIT (ASX: COF) is Australia's largest pure-play office real estate investment trust (REIT). It owns a $2.3 billion portfolio of office and commercial property assets throughout Australia. The company says its portfolio is exposed to mainly metropolitan and near-city office markets that are well-connected to transport and lend themselves to affordable rents.
COF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 19 Apr 2024 | $1.19 | $-0.03 | -2.46% | 1,125,187 | $1.22 | $1.22 | $1.18 |
| 18 Apr 2024 | $1.22 | $0.01 | 0.83% | 786,522 | $1.21 | $1.22 | $1.20 |
| 17 Apr 2024 | $1.21 | $-0.02 | -1.63% | 568,885 | $1.23 | $1.24 | $1.21 |
| 16 Apr 2024 | $1.23 | $-0.03 | -2.39% | 776,866 | $1.25 | $1.25 | $1.22 |
| 15 Apr 2024 | $1.26 | $-0.01 | -0.79% | 428,759 | $1.26 | $1.28 | $1.24 |
| 12 Apr 2024 | $1.27 | $-0.02 | -1.56% | 455,614 | $1.28 | $1.28 | $1.26 |
| 11 Apr 2024 | $1.29 | $-0.02 | -1.54% | 382,530 | $1.27 | $1.29 | $1.26 |
| 10 Apr 2024 | $1.30 | $0.02 | 1.56% | 495,970 | $1.29 | $1.30 | $1.28 |
| 09 Apr 2024 | $1.28 | $-0.01 | -0.77% | 548,487 | $1.30 | $1.31 | $1.28 |
| 08 Apr 2024 | $1.30 | $0.01 | 0.78% | 360,870 | $1.32 | $1.32 | $1.29 |
| 05 Apr 2024 | $1.28 | $0.02 | 1.59% | 228,610 | $1.27 | $1.29 | $1.26 |
| 04 Apr 2024 | $1.26 | $-0.01 | -0.78% | 564,888 | $1.27 | $1.28 | $1.25 |
| 03 Apr 2024 | $1.28 | $-0.03 | -2.30% | 1,014,658 | $1.30 | $1.33 | $1.27 |
| 02 Apr 2024 | $1.31 | $-0.03 | -2.25% | 866,079 | $1.33 | $1.34 | $1.29 |
| 28 Mar 2024 | $1.34 | $0.03 | 2.31% | 1,117,252 | $1.31 | $1.34 | $1.31 |
| 27 Mar 2024 | $1.30 | $-0.01 | -0.76% | 806,240 | $1.29 | $1.31 | $1.27 |
| 26 Mar 2024 | $1.31 | $0.02 | 1.54% | 617,066 | $1.30 | $1.31 | $1.29 |
| 25 Mar 2024 | $1.30 | $0.01 | 0.78% | 622,315 | $1.28 | $1.31 | $1.28 |
| 22 Mar 2024 | $1.28 | $0.01 | 0.78% | 513,870 | $1.28 | $1.30 | $1.28 |
| 21 Mar 2024 | $1.28 | $0.02 | 1.59% | 619,759 | $1.26 | $1.28 | $1.26 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Elizabeth McDonald | Non-Executive Director | Mar 2022 |
Ms McDonald has had a legal career, focusing on property, clean energy, native title and Aboriginal cultural heritage. She is currently a practicing consultant with Chalk and Behrendt. Ms McDonald was the 2019 Recipient of an Australian Government Executive Leadership Scholarship, focused on facilitating investment in clean energy, land use planning for clean energy projects, ESG reporting and impact investing.
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| Mr Peter John Done | Non-Executive Director | Dec 2007 |
Mr Done has knowledge in accounting, audit and financial management in the property development and financial services industries, corporate governance, regulatory issues, and Board processes through his many senior roles. Peter calls from a 38-year career at KPMG. During his 27 years as Partner, Peter was the audit partner for many clients, including those involved in property development, primary production and television and film production and distribution.
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| Mr Matthew David Hardy | Non-Executive DirectorNon-Executive Chairman | Jul 2013 |
Mr Hardy has been a founding Director of real estate executive search and consultancy Conari Partners and its corporate predecessor, Thomas Hardy, since 2002. He has also had experience at a senior level in direct real estate, equities and funds management over 30 years. He has worked as a valuer and consultant in direct property in the UK and Australia for global groups Richard Ellis and Jones Lang Wootton, and also as a senior REIT analyst for Hambros Equities, and as Head of Property and Director of Property Investments for Barclays Global Investors where he managed the property securities funds in addition to Listed and Wholesale property funds. Matthew has also been General Manager to the Mirvac managed, listed REIT, Capital Property Trust, and Head of Investments and Developments for Mirvac Fund Management where he drove strategy and new business development.
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| Mr Darren Collins | Non-Executive Director | Mar 2015 |
Mr Collins was Vice President of Finance and Administration of range of operating divisions of Computer Sciences Corporation (CSC) from 1997 to 2013. During his 16 years with CSC, he was the financial executive for businesses operating in Asia, Australia and the United States of America. From 2004 to 2009, Darren was also a non-executive director of three IT services companies listed on the stock exchanges of Singapore, Hong Kong and Kuala Lumpur respectively. Darren brings his experience in accounting, audit and financial management to the Board of Directors, as well as a background in corporate governance and regulation from his previous listed company experience.
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| Mr Jason C Huljich | Joint CEO | Mar 2001 |
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| Ms Anna Kovarik | CHIEF RISK OFFICERCompany Secretary | Jul 2018 |
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| Anna Kovarik | CHIEF RISK OFFICERCompany Secretary |
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| Jason C Huljich | Joint CEO |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 195,121,406 | 32.67% |
| Centuria Investment Holdings Pty Limited | 85,433,773 | 14.30% |
| J P Morgan Nominees Australia Pty Limited | 72,237,113 | 12.09% |
| Citicorp Nominees Pty Limited | 39,648,094 | 6.64% |
| BNP Paribas Noms Ltd | 9,921,509 | 1.66% |
| National Nominees Limited | 5,144,622 | 0.86% |
| Centuria Funds Management Limited | 3,396,219 | 0.57% |
| Binet Pty Ltd | 3,379,593 | 0.57% |
| BNP Paribas Nominees Pty Ltd | 2,811,204 | 0.47% |
| Elegant George Pty Ltd | 2,431,859 | 0.41% |
| Centuria Property Funds Limited | 2,263,375 | 0.38% |
| Citicorp Nominees Pty Limited i | 1,893,121 | 0.32% |
| Horrie Pty Ltd | 1,850,000 | 0.31% |
| BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd | 1,514,166 | 0.25% |
| G C F Investment Pty Ltd | 1,400,000 | 0.23% |
| K Norman Nominees Pty Ltd | 1,315,000 | 0.22% |
| Koll Pty Ltd | 1,270,000 | 0.21% |
| Charter Hall Wholesale Management Limited | 1,250,000 | 0.21% |
| Sword Equity Investments Pty Ltd | 1,250,000 | 0.21% |
| Nch Pty Ltd | 1,209,093 | 0.20% |
