Dexus Convenience Retail REIT (ASX: DXC) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Dexus Convenience Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$363.66 million
P/E Ratio
6.46
Dividend Yield
7.89%
Shares Outstanding
134.19 million
Earnings per share
0.410
Dividend per share
0.21
Year To Date Return
-0.12%
Earnings Yield
15.48%
Franking
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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
Dexus Convenience Retail REIT (ASX: DXC)
Latest News
Earnings Results
Dexus Convenience Retail REIT jumps 4% thanks to FY25 results
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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 |
|---|---|---|---|---|
| 29 Sep 2026 | $0.0523 | 0.00% | Interim | 11 Nov 2026 |
| 29 Jun 2026 | $0.0523 | 0.00% | Final | 20 Aug 2026 |
| 30 Mar 2026 | $0.0523 | 0.00% | Interim | 14 May 2026 |
| 30 Dec 2025 | $0.0523 | 0.00% | Interim | 19 Feb 2026 |
| 29 Sep 2025 | $0.0523 | 0.00% | Interim | 13 Nov 2025 |
| 27 Jun 2025 | $0.0524 | 0.00% | Final | 21 Aug 2025 |
| 28 Mar 2025 | $0.0514 | 0.00% | Interim | 15 May 2025 |
| 30 Dec 2024 | $0.0514 | 0.00% | Interim | 20 Feb 2025 |
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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 portfolio comprises 91 properties valued at around $760 million, located across Australia and concentrated on the eastern seaboard. The portfolio features long-term leases and occupancy rates close to 100%.
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 |
|---|---|---|---|---|---|---|---|
| 09 Oct 2026 | $2.71 | $0.06 | 2.26% | 70,051 | $2.66 | $2.71 | $2.65 |
| 08 Oct 2026 | $2.65 | $0.00 | 0.00% | 269,087 | $2.62 | $2.66 | $2.62 |
| 07 Oct 2026 | $2.65 | $0.02 | 0.76% | 121,823 | $2.62 | $2.66 | $2.62 |
| 06 Oct 2026 | $2.63 | $0.01 | 0.38% | 176,793 | $2.63 | $2.66 | $2.62 |
| 05 Oct 2026 | $2.62 | $-0.03 | -1.13% | 93,355 | $2.66 | $2.66 | $2.62 |
| 02 Oct 2026 | $2.65 | $0.00 | 0.00% | 416,632 | $2.65 | $2.66 | $2.61 |
| 01 Oct 2026 | $2.65 | $-0.06 | -2.21% | 619,687 | $2.70 | $2.70 | $2.65 |
| 30 Sep 2026 | $2.71 | $0.09 | 3.44% | 246,857 | $2.62 | $2.74 | $2.61 |
| 29 Sep 2026 | $2.62 | $-0.03 | -1.13% | 379,273 | $2.60 | $2.62 | $2.58 |
| 28 Sep 2026 | $2.65 | $0.00 | 0.00% | 317,406 | $2.66 | $2.68 | $2.65 |
| 25 Sep 2026 | $2.65 | $-0.09 | -3.28% | 402,180 | $2.75 | $2.75 | $2.65 |
| 24 Sep 2026 | $2.74 | $-0.02 | -0.72% | 216,210 | $2.75 | $2.77 | $2.73 |
| 23 Sep 2026 | $2.76 | $-0.03 | -1.08% | 939,749 | $2.80 | $2.80 | $2.75 |
| 22 Sep 2026 | $2.79 | $-0.01 | -0.36% | 872,001 | $2.80 | $2.83 | $2.78 |
| 21 Sep 2026 | $2.80 | $0.00 | 0.00% | 294,348 | $2.80 | $2.84 | $2.80 |
| 18 Sep 2026 | $2.80 | $-0.04 | -1.41% | 1,395,291 | $2.84 | $2.84 | $2.80 |
| 17 Sep 2026 | $2.84 | $0.04 | 1.43% | 675,013 | $2.80 | $2.84 | $2.79 |
| 16 Sep 2026 | $2.80 | $0.00 | 0.00% | 390,713 | $2.80 | $2.81 | $2.79 |
| 15 Sep 2026 | $2.80 | $0.02 | 0.72% | 169,244 | $2.80 | $2.80 | $2.79 |
| 14 Sep 2026 | $2.78 | $0.01 | 0.36% | 300,710 | $2.77 | $2.80 | $2.77 |
| 11 Sep 2026 | $2.77 | $-0.01 | -0.36% | 318,254 | $2.77 | $2.79 | $2.76 |
| 10 Sep 2026 | $2.78 | $-0.01 | -0.36% | 281,776 | $2.80 | $2.80 | $2.77 |
| 09 Sep 2026 | $2.79 | $-0.01 | -0.36% | 293,747 | $2.79 | $2.80 | $2.77 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 11 Feb 2026 | Jonathan Sweeney | Buy | 35,500 | $100,872 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Jonathan Westaby Sweeney | Non-Executive Director | Oct 2022 |
Mr Sweeney is Chair of the Funds Board within the BT Financial Group, and Chair of Perpetual Private's Investment Committee and a member of the Noongar Boodja Trust's Investment Committee. Jonathan has over 35 years of experience in investment management, fiduciary, real estate and financial services sectors having held senior executive roles at Folkestone and the Trust Company Limited. He is also a Member of the Risk & Compliance Committee.
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| Mr Brett David Cameron | Company Secretary | Sep 2021 |
Mr Cameron has over 25 years of experience as in-house counsel and in private practice in Australia and in Asia, where he worked on real estate structuring and operations, funds management, mergers and acquisitions, private equity and corporate finance across a number of industries.
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| Ms Jennifer Anne Horrigan | Non-Executive DirectorNon-Executive Chairman | Apr 2012 |
Ms Horrigan is a non-executive director of Yarra Funds Management Limited, Grant Thornton Australia, a member of MODEL's Advisory Board and a patron of Redkite (national children's cancer charity). Jennifer is an experienced 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. She is also a member of the Risk & Compliance Committee.
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| Ms Danielle Carter | Non-Executive Director | Oct 2022 |
Ms Carter has over 30 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 the Risk & Compliance Committee.
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| Mr Joseph De Rango | Alternate Director | Sep 2019 |
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| Ms Emily Margaret Williams Smith | Non-Executive Director | Apr 2022 |
Ms Smith is Vice Chair of Grant Samuel Corporate Advisory. Emily has over 25 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 key sectors including building materials, steel, diversified industrials, REITs and telecommunications both domestically and globally. She is also the Chair of the Risk & Compliance Committee.
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| Mr Michael Grahame Sheffield | Non-Executive Director | May 2026 |
Mr Sheffield has more than 30 years of experience across funds management, real estate, infrastructure and investment banking. Prior to Dexus, he held roles with Commonwealth Bank and Lendlease.
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| Mr Scott Peter Mahony | Company Secretary | Oct 2022 |
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| Mr Ross Du Vernet | Chief Executive Officer | Mar 2024 |
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| Ross Du Vernet | Chief Executive Officer |
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| Scott Peter Mahony | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 12,943,828 | 9.54% |
| Citicorp Nominees Pty Limited | 11,591,292 | 8.54% |
| BNP Paribas Noms Pty Ltd | 10,122,945 | 7.46% |
| Perpetual Corporate Trust Ltd <APD A/C> | 10,011,224 | 7.38% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 5,524,541 | 4.07% |
| J P Morgan Nominees Australia Pty Limited | 4,637,422 | 3.42% |
| Palm Beach Nominees Pty Limited | 3,257,456 | 2.40% |
| SCJ Pty Limited <Jermyn Family A/C> | 2,700,000 | 1.99% |
| Dexus Asset Management Ltd | 2,402,816 | 1.77% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,426,672 | 1.05% |
| BNP Paribas Noms (NZ) Ltd | 766,294 | 0.56% |
| Certane CT Pty Ltd <A REIT FUND A/C> | 693,079 | 0.51% |
| Geat Incorporated <Geat Preservation Fund A/C> | 690,173 | 0.51% |
| Lauren Investments Pty Ltd <The Aylward Super Fund A/C> | 600,000 | 0.44% |
| Estate Management Pty Ltd | 578,513 | 0.43% |
| Warbont Nominees Pty Ltd | 566,866 | 0.42% |
| Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen <Makah A/C> | 509,475 | 0.38% |
| Citicorp Nominees Pty Ltd | 501,325 | 0.37% |
| Farcrest Holdings Pty Ltd | 486,172 | 0.36% |
| BNP Paribas Nominees Pty Ltd <IB AU Noms Retail client> | 461,057 | 0.34% |
