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.
Market Cap $374.70 million
P/E Ratio 4.73
Dividend Yield 7.78%
Shares Outstanding 137.76 million
Earnings per share -0.088
Dividend per share 0.21
Year To Date Return 6.64%
Earnings Yield 21.15%
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as at 24 Feb 3:44pm

  • Dexus Convenience Retail REIT (ASX: DXC)
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    Frequently Asked Questions

    Yes, Dexus Convenience Retail has historically made four unfranked distributions a year.

    Dexus Convenience Retail generally makes its distributions in February, May, August, and November. 

    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.

    Dexus Convenience Retail REIT listed on the ASX on 27 July 2017.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    27 Mar 2024 $0.0528 0.00% Interim 16 May 2024
    28 Dec 2023 $0.0518 0.00% Interim 22 Feb 2024
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    14 Jun 2024 $2.72 $0.00 0.00% 61,225 $2.72 $2.72 $2.68
    13 Jun 2024 $2.72 $0.01 0.37% 84,920 $2.70 $2.73 $2.69
    12 Jun 2024 $2.71 $-0.01 -0.37% 53,431 $2.69 $2.71 $2.68
    11 Jun 2024 $2.72 $0.04 1.49% 151,119 $2.70 $2.72 $2.67
    07 Jun 2024 $2.68 $0.00 0.00% 62,313 $2.69 $2.70 $2.67
    06 Jun 2024 $2.68 $-0.01 -0.37% 99,852 $2.69 $2.73 $2.68
    05 Jun 2024 $2.69 $0.01 0.37% 95,166 $2.68 $2.71 $2.66
    04 Jun 2024 $2.68 $-0.02 -0.74% 40,318 $2.70 $2.70 $2.64
    03 Jun 2024 $2.70 $0.03 1.12% 32,272 $2.69 $2.70 $2.66
    31 May 2024 $2.67 $-0.01 -0.37% 102,529 $2.66 $2.69 $2.64
    30 May 2024 $2.68 $0.04 1.52% 80,121 $2.67 $2.70 $2.66
    29 May 2024 $2.64 $-0.06 -2.22% 106,510 $2.68 $2.70 $2.63
    28 May 2024 $2.70 $0.00 0.00% 573,755 $2.70 $2.70 $2.66
    27 May 2024 $2.70 $0.03 1.12% 104,919 $2.67 $2.70 $2.64
    24 May 2024 $2.67 $-0.02 -0.74% 28,897 $2.68 $2.68 $2.65
    23 May 2024 $2.69 $-0.03 -1.10% 63,242 $2.72 $2.72 $2.66
    22 May 2024 $2.72 $0.05 1.87% 94,888 $2.68 $2.72 $2.66
    21 May 2024 $2.67 $-0.01 -0.37% 104,244 $2.66 $2.70 $2.65
    20 May 2024 $2.68 $0.03 1.13% 99,533 $2.68 $2.68 $2.65
    17 May 2024 $2.65 $-0.02 -0.75% 99,507 $2.65 $2.68 $2.65
    16 May 2024 $2.67 $0.07 2.69% 165,477 $2.62 $2.67 $2.62

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    12 Feb 2024 Jonathan Sweeney Buy 5,000 $14,160
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    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.
    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.
    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.
    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.
    Mr Joseph De Rango Alternate Director Sep 2019
    --
    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.
    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.
    Mr Ross Du Vernet Chief Executive Officer Mar 2024
    -
    Ross Du Vernet Chief Executive Officer
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    Scott Mahony Company Secretary
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    Jason Weate Fund Manager
    -
    Luke O'Donnell Senior Manager Media and Communications
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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