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 $405.00 million
P/E Ratio 119.03
Dividend Yield 7.12%
Shares Outstanding 137.76 million
Earnings per share 0.025
Dividend per share 0.21
Year To Date Return 19.13%
Earnings Yield 0.84%
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as at 24 Feb 3:44pm

  • Dexus Convenience Retail REIT (ASX: DXC)
    Latest News

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    Bell Potter names the best ASX real estate shares to buy in FY25

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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 Sep 2024 $0.0514 0.00% Interim 14 Nov 2024
    27 Jun 2024 $0.0534 0.00% Final 22 Aug 2024
    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
    06 Dec 2024 $2.94 $0.03 1.03% 46,976 $2.94 $2.95 $2.92
    05 Dec 2024 $2.91 $-0.04 -1.36% 887,324 $2.95 $2.95 $2.89
    04 Dec 2024 $2.95 $0.00 0.00% 46,280 $2.95 $2.96 $2.92
    03 Dec 2024 $2.95 $-0.01 -0.34% 42,115 $2.95 $2.96 $2.95
    02 Dec 2024 $2.96 $0.01 0.34% 551,301 $2.98 $2.98 $2.93
    29 Nov 2024 $2.95 $-0.03 -1.01% 80,528 $2.98 $2.98 $2.94
    28 Nov 2024 $2.98 $0.02 0.68% 378,330 $2.97 $2.98 $2.94
    27 Nov 2024 $2.96 $0.06 2.07% 358,130 $2.94 $2.96 $2.89
    26 Nov 2024 $2.90 $-0.03 -1.02% 232,425 $2.93 $2.94 $2.88
    25 Nov 2024 $2.93 $0.00 0.00% 82,153 $2.90 $2.93 $2.90
    22 Nov 2024 $2.93 $0.06 2.09% 78,421 $2.87 $2.93 $2.87
    21 Nov 2024 $2.87 $-0.03 -1.03% 223,622 $2.91 $2.93 $2.87
    20 Nov 2024 $2.90 $-0.10 -3.33% 347,755 $3.00 $3.00 $2.89
    19 Nov 2024 $3.00 $0.01 0.33% 74,101 $3.00 $3.02 $2.98
    18 Nov 2024 $2.99 $0.02 0.67% 51,665 $3.00 $3.00 $2.97
    15 Nov 2024 $2.97 $0.00 0.00% 80,671 $2.99 $2.99 $2.97
    14 Nov 2024 $2.97 $0.00 0.00% 161,831 $2.98 $2.99 $2.97
    13 Nov 2024 $2.97 $-0.02 -0.67% 67,759 $2.99 $3.01 $2.97
    12 Nov 2024 $2.99 $0.00 0.00% 107,279 $2.99 $3.01 $2.96
    11 Nov 2024 $2.99 $0.00 0.00% 116,121 $2.98 $3.00 $2.98

    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 executive roles at Folkestone and the Trust Company Limited. Jonathan is Chair of BT Financial Group, and Chair of Perpetual Private's Investment Committee and a member of the Noongar Boodja Trust's Investment Committee. He was previously a director of Velocity Rewards Pty Limited.He is a Member of the Risk & Compliance Committee.
    Mr Brett David Cameron Company SecretaryAlternate Director- Deborah Claire Coakley Sep 2021
    Mr Cameron 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 background in real estate structuring and operations, funds management, mergers and acquisitions, private equity and corporate finance across a number of 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 organisations 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 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 & Horrigan, an Ogilvy company. Jennifer is an independent director of Dexus Capital Funds Management Limited and Dexus Capital Investment Services Pty Limited, a non-executive director of Yarra Funds Management Limited and a patron of Redkite (national children's cancer charity). Jennifer is also a Member of the Risk & 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 executive roles at Blackrock, SG Hiscock & Co and Strategic Financial Management. Danielle is also a non-executive director of BWP Management Limited, the responsible entity of BWP Trust. She is is a Member of the Risk & Compliance Committee.
    Mr Joseph De Rango Alternate Director Sep 2019
    --
    Ms Emily Margaret Williams Smith Non-Executive Director Apr 2022
    Ms Smith has over 20 years' experience in the finance sector having worked in executive roles at Deutsche Bank AG and Credit Suisse. She has had exposure to key sectors including building materials, steel, diversified industrials, REITs and telecommunications both domestically and globally. Emily is a Senior M&A Advisor and Managing Director at Grant Samuel. She was a Council Member of the Kambala Girls School. She is Chair of Risk & Compliance Committee.
    Ms Melanie Jane Bourke Non-Executive Director Jul 2024
    --
    Mr Ross Du Vernet Chief Executive Officer Mar 2024
    -
    Ross Du Vernet Chief Executive Officer
    -
    Scott Mahony Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 16,004,832 11.62%
    BNP Paribas Noms Pty Ltd 12,966,285 9.41%
    Perpetual Corporate Trust Ltd <APD A/C> 10,011,224 7.27%
    Citicorp Nominees Pty Ltd 8,754,779 6.36%
    J P Morgan Nominees Australia Pty Limited 7,601,419 5.52%
    Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 4,770,698 3.46%
    APN Funds Management Ltd 2,402,816 1.74%
    SCJ Pty Limited <Jermyn Family A/C> 1,447,566 1.05%
    Bnp Paribas Noms (Nz) Ltd 1,343,096 0.97%
    Mirrabooka Investments Limited 1,220,406 0.89%
    Netwealth Investments Limited <Wrap Services A/C> 1,152,756 0.84%
    Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> 1,009,538 0.73%
    The CASS Foundation Limited 1,000,000 0.73%
    National Nominees Limited 923,293 0.67%
    Lauren Investments Pty Ltd <The Aylward Super Fund A/C> 900,000 0.65%
    Geat Incorporated <Geat Preservation-Fund A/C> 690,173 0.50%
    Strategic Value Pty Ltd <Tal Super A/C> 663,324 0.48%
    Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen <Makah A/C> 576,500 0.42%
    Farcrest Holdings Pty Ltd 486,172 0.35%
    BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 449,058 0.33%

    Profile

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