Dexus Convenience Retail REIT (ASX: DXC) Share Price and News
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Dexus Convenience Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
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52 Week Range
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Today's Open
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as at 24 Feb 3:44pm
Dexus Convenience Retail REIT (ASX: DXC)
Latest News

Real Estate Shares
Broker names 5 ASX REITS to buy and one to sell

⏸️ Dividend Shares
4 ASX real estate shares going ex-dividend this week
Frequently Asked Questions
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Yes, Dexus Convenience Retail has historically made four unfranked distributions a year.
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Dexus Convenience Retail generally makes its distributions in February, May, August, and November.
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Dexus Convenience Retail REIT has a distribution reinvestment plan (DRP) which, when in operation, allows security holders to reinvest all or part of their distributions to obtain additional securities, without incurring brokerage costs. The trust determines whether the DRP will be activated upon the announcement of each distribution.
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Dexus Convenience Retail REIT listed on the ASX on 27 July 2017.
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
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28 Sep 2023 | $0.0518 | 0.00% | Interim | 09 Nov 2023 |
29 Jun 2023 | $0.0555 | 0.00% | Final | 24 Aug 2023 |
30 Mar 2023 | $0.0545 | 0.00% | Interim | 19 May 2023 |
29 Dec 2022 | $0.0530 | 0.00% | Interim | 23 Feb 2023 |
29 Sep 2022 | $0.0530 | 0.00% | Interim | 10 Nov 2022 |
29 Jun 2022 | $0.0583 | 0.00% | Final | 23 Aug 2022 |
30 Mar 2022 | $0.0583 | 0.00% | Interim | 13 May 2022 |
30 Dec 2021 | $0.0573 | 0.00% | Interim | 04 Feb 2022 |
29 Sep 2021 | $0.0573 | 0.00% | Interim | 05 Nov 2021 |
29 Jun 2021 | $0.0548 | 0.00% | Final | 09 Aug 2021 |
30 Mar 2021 | $0.0548 | 0.00% | Interim | 07 May 2021 |
30 Dec 2020 | $0.0548 | 0.00% | Interim | 05 Feb 2021 |
29 Sep 2020 | $0.0548 | 0.00% | Interim | 06 Nov 2020 |
29 Jun 2020 | $0.0545 | 0.00% | Final | 31 Jul 2020 |
30 Mar 2020 | $0.0545 | 0.00% | Interim | 30 Apr 2020 |
30 Dec 2019 | $0.0545 | 0.00% | Interim | 31 Jan 2020 |
27 Sep 2019 | $0.0545 | 0.00% | Interim | 15 Nov 2019 |
27 Jun 2019 | $0.0523 | 0.00% | Final | 30 Aug 2019 |
28 Mar 2019 | $0.0523 | 0.00% | Interim | 17 May 2019 |
28 Dec 2018 | $0.0523 | 0.00% | Interim | 15 Feb 2019 |
27 Sep 2018 | $0.0523 | 0.00% | Interim | 14 Nov 2018 |
28 Jun 2018 | $0.0500 | 0.00% | Final | 31 Aug 2018 |
28 Mar 2018 | $0.0500 | 0.00% | Interim | 31 May 2018 |
28 Dec 2017 | $0.0000 | 0.00% | Interim | 28 Feb 2018 |
28 Sep 2017 | $0.0000 | 0.00% | Interim | 30 Nov 2017 |
DXC 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 |
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YesNo |
About Dexus Convenience Retail REIT
Dexus Convenience Retail REIT (ASX: DXC) is a real estate investment trust that wholly owns a portfolio of service station and convenience retail assets. The 109 properties are valued at more than $800 million and are located across Australia although concentrated on the eastern seaboard.
The portfolio features long-term leases and occupancy rates above 99%. Dexus says the objective of the REIT is to provide investors with sustainable and stable income and the potential for both income and capital growth through annual rental increases.
DXC Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
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29 Nov 2023 | $2.47 | $0.05 | 2.07% | 131,208 | $2.45 | $2.50 | $2.45 |
28 Nov 2023 | $2.42 | $-0.01 | -0.41% | 110,631 | $2.43 | $2.44 | $2.41 |
27 Nov 2023 | $2.43 | $-0.03 | -1.22% | 66,299 | $2.44 | $2.47 | $2.43 |
24 Nov 2023 | $2.46 | $0.02 | 0.82% | 110,851 | $2.45 | $2.47 | $2.43 |
23 Nov 2023 | $2.44 | $0.01 | 0.41% | 34,309 | $2.45 | $2.46 | $2.42 |
22 Nov 2023 | $2.43 | $0.00 | 0.00% | 148,059 | $2.44 | $2.46 | $2.43 |
21 Nov 2023 | $2.43 | $-0.02 | -0.82% | 179,465 | $2.47 | $2.47 | $2.43 |
20 Nov 2023 | $2.45 | $0.00 | 0.00% | 86,984 | $2.45 | $2.48 | $2.43 |
17 Nov 2023 | $2.45 | $-0.02 | -0.81% | 144,982 | $2.49 | $2.50 | $2.41 |
16 Nov 2023 | $2.47 | $-0.07 | -2.76% | 337,714 | $2.48 | $2.48 | $2.41 |
15 Nov 2023 | $2.54 | $0.18 | 7.63% | 331,197 | $2.38 | $2.54 | $2.38 |
14 Nov 2023 | $2.36 | $0.05 | 2.16% | 420,373 | $2.31 | $2.36 | $2.31 |
13 Nov 2023 | $2.31 | $-0.01 | -0.43% | 161,430 | $2.31 | $2.31 | $2.29 |
10 Nov 2023 | $2.32 | $-0.01 | -0.43% | 172,490 | $2.33 | $2.33 | $2.30 |
09 Nov 2023 | $2.33 | $0.02 | 0.87% | 231,011 | $2.35 | $2.35 | $2.30 |
08 Nov 2023 | $2.31 | $-0.03 | -1.28% | 123,562 | $2.33 | $2.34 | $2.31 |
07 Nov 2023 | $2.34 | $-0.01 | -0.43% | 145,272 | $2.34 | $2.35 | $2.32 |
06 Nov 2023 | $2.35 | $-0.01 | -0.42% | 98,270 | $2.39 | $2.39 | $2.34 |
03 Nov 2023 | $2.36 | $0.08 | 3.51% | 76,258 | $2.32 | $2.37 | $2.31 |
02 Nov 2023 | $2.28 | $0.04 | 1.79% | 139,418 | $2.26 | $2.33 | $2.26 |
01 Nov 2023 | $2.24 | $0.03 | 1.36% | 139,554 | $2.23 | $2.28 | $2.22 |
31 Oct 2023 | $2.21 | $-0.01 | -0.45% | 75,977 | $2.26 | $2.26 | $2.21 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
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01 Mar 2023 | Jonathan Sweeney | Buy | 15,000 | $41,942 |
On-market trade.
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15 Feb 2023 | Danielle Carter | Buy | 5,376 | $15,028 |
On-market trade.
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14 Feb 2023 | Danielle Carter | Buy | 3,570 | $10,015 |
On-market trade.
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Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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Mr Jonathan Westaby Sweeney | Non-Executive Director | Oct 2022 |
Mr Sweeney has over 35 years of experience in the investment management, fiduciary, real estate and financial services sectors having held senior executive roles at Folkestone and the Trust Company Limited. She is also Member of the Risk and Compliance Committee.
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Mr Brett David Cameron | Company SecretaryAlternate Director- Deborah Claire Coakley | Sep 2021 |
Mr Cameron is General Counsel and Company Secretary at Dexus and is responsible for the legal function, company secretarial services and compliance, and governance systems and practices across the Group. He is also the Company Secretary of DXAM. He has an extensive background in real estate structuring and operations, funds management, mergers and acquisitions, private equity, and corporate finance across several industries. Brett has held legal counsel roles in-house and in private practice in Australia and in Asia with over 22 years of experience gained in organizations including Macquarie Real Estate (Asia), Macquarie Capital Funds and Minter Ellison.
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Ms Jennifer Anne Horrigan | Non-Executive DirectorNon-Executive Chairman | Apr 2012 |
Ms Horrigan is a non-executive director across ASX, unlisted and not-for-profit boards. She brings a diverse set of skills with executive experience across investment banking, investor relations and financial communications, including as Chief Operating Officer of independent investment bank Greenhill Australia (previously Greenhill Caliburn) and Co-Founder and Managing Partner of Savage and Horrigan, an Ogilvy company. She is also a Member of the Risk and Compliance Committee.
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Ms Danielle Carter | Non-Executive Director | Oct 2022 |
Ms Carter has over 25 years of experience in real estate, financial services and property funds management having held senior executive roles at Blackrock, SG Hiscock & Co, and Strategic Financial Management. She is also a member of Risk and Compliance Committee.
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Mr Joseph De Rango | Alternate Director | Sep 2019 |
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Ms Deborah Claire Coakley | Non-Executive Director | Aug 2021 |
Ms Coakley is Executive General Manager, Funds Management with responsibility for managing Dexus's $44.5bn funds management business which comprises several wholesale pooled funds, capital partnerships, retail funds and listed REITs. She has more than 25 years of experience in management roles gained in organizations such as Deloitte, Qantas, and Alexander Mann Solutions. Deborah is an Executive Director of Dexus Wholesale Funds Limited, Dexus Asset Management Limited and AMP Capital Funds Management Limited. She is also a National Vice President of the Property Council of Australia and a member of their Capital Markets Division and is a non-Executive Director of the Children's Cancer Institute, and a member of the National Construction Industry Forum.
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Ms Emily Margaret Williams Smith | Non-Executive Director | Apr 2022 |
Ms Smith has over 20 years of experience in the finance sector having worked in senior executive roles at Deutsche Bank AG and Credit Suisse. She has had exposure to sectors including Building Materials, Steel, Diversified Industrials, REITs and Telecommunications both domestically and globally. Emily is a Senior M&A Advisor and Director at Grant Samuel. She is a member of Chief Executive Women and was a Council Member of the Kambala Girls School. She is Chair of the Risk and Compliance Committee.
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Scott Mahony | Company Secretary |
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Jason Weate | Fund Manager |
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Luke O'Donnell | Senior Manager Media and Communications |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
HSBC Custody Nominees (Australia) Limited | 16,427,807 | 11.93% |
Citicorp Nominees Pty Ltd | 12,548,787 | 9.11% |
National Nominees Limited | 10,990,352 | 7.98% |
Perpetual Corporate Trust Ltd <APD A/C> | 10,011,224 | 7.27% |
JP Morgan Nominees Australia Pty Limited | 8,220,129 | 5.97% |
BNP Paribas Noms Pty Ltd <DRP> | 5,008,366 | 3.64% |
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <DRP A/C> | 3,000,151 | 2.18% |
APN Funds Management Ltd | 2,402,816 | 1.74% |
BNP Paribas Noms(NZ) Ltd <DRP> | 1,689,273 | 1.23% |
SCJ Pty Limited <Jermyn Family A/C> | 1,447,566 | 1.05% |
HSBC Custody Nominees (Australia) Limited A/C 2 | 1,075,000 | 0.78% |
Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> | 1,009,538 | 0.73% |
The CASS Foundation Limited | 1,000,000 | 0.73% |
Lauren Investments Pty Ltd <The Aylward Super Fund A/C> | 956,500 | 0.69% |
Strategic Value Pty Ltd <TAL Super A/C> | 663,324 | 0.48% |
Jan Holdings Pty Ltd | 650,000 | 0.47% |
Mr Michael Kenneth Hansen and Mrs Alison Betty Hansen <MAKAH A/C> | 576,500 | 0.42% |
Exldata Pty Ltd | 543,226 | 0.39% |
GEAT Incorporated <GEAT Preservation Fund A/C> | 509,473 | 0.37% |
BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient DRP> | 501,576 | 0.36% |