Dexus Industria REIT (ADI)

Snapshot

ADI's Principal Activity is the investment in income-producing business park properties and industrial warehouses within Australia.

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
29/09/2021	$0.0433	0%	$0.0433	Interim	05/11/2021
29/06/2021	$0.0435	0%	$0.0435	Final	20/08/2021
30/03/2021	$0.0435	0%	$0.0435	Interim	07/05/2021
30/12/2020	$0.043	0%	$0.043	Interim	05/02/2021
29/09/2020	$0.043	0%	$0.043	Interim	06/11/2020
29/06/2020	$0.0415	0%	$0.0415	Final	21/08/2020
30/03/2020	$0.0438	0%	$0.0438	Interim	08/05/2020
30/12/2019	$0.0438	0%	$0.0438	Interim	07/02/2020
27/09/2019	$0.0438	0%	$0.0438	Interim	08/11/2019
27/06/2019	$0.0425	0%	$0.0425	Final	23/08/2019
28/03/2019	$0.0425	0%	$0.0425	Interim	10/05/2019
28/12/2018	$0.0425	0%	$0.0425	Interim	08/02/2019

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.173
Gross DPS(TTM)	$0.173
Dividend yield
Gross yield
Payout Ratio	131%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Brett Cameron	Company Secretary	Sep 2021
Ms Deborah Claire Coakley	Non-Executive Director	Aug 2021	Ms Deborah Claire Coakley Non-Executive Director Ms Coakley has more than 25 years' experience in management roles in consulting, human resources and outsourcing gained in organizations such as Deloitte, Qantas and Alexander Mann Solutions. Ms Coakley is Executive General Manager, Funds Management at Dexus, managing funds management business. Deborah has been a member of the Dexus executive for more than eight years and has experience in property management and investment as well as experience from outside the property sector, having previously worked as a partner at Deloitte and as an Australian director of a NASDAQ listed consulting firm. Deborah is a Director of the Property Council of Australia and President of their Capital Markets Division, an Ambassador for the Sydney Children's Hospital Foundation and a non-Executive Director of the Children's Cancer Institute.
Mr Joseph Tindaro De Rango	Alternate Director	Sep 2019	Mr Joseph Tindaro De Rango Alternate Director Mr De Rango has over 13 years' experience in real estate, corporate advisory and investment banking. He has had broad exposure across all areas of the APN Property Group and is a member of APN's executive leadership team. He has led and been responsible for a number of significant corporate finance transactions including real estate acquisitions, equity raisings and bank financings, as well as being integrally involved with the successful IPOs of APN Convenience Retail REIT (ASX: AQR) and APN Industria REIT (ASX: ADI) in 2017 and 2013 respectively. Prior to joining APN, he held leadership roles and worked on a broad range of transactions at National Australia Bank and PricewaterhouseCoopers.
Ms Chantal Churchill	Company Secretary	Dec 2016
Mr Geoffrey (Geoff) Norman Brunsdon	Non-Executive Chairman,Non-Executive Director	Dec 2013	Mr Geoffrey (Geoff) Norman Brunsdon Non-Executive Chairman,Non-Executive Director Mr Brunsdon has had a career in investment banking spanning more than 30 years. He is currently Chairman of Sims Metal Management Ltd and MetLife Insurance Ltd. He is a Director of The Wentworth Group of Concerned Scientists and Purves Environmental Custodians. He was previously Managing Director and Head of Investment Banking of Merrill Lynch International (Australia) Limited until 2009. He was a member of the Listing Committee of the Australian Stock Exchange between 1993 and 1997, a member of the Takeovers Panel between 2007 and 2016 and Chairman of Redkite (supporting families who have children with cancer) until 2015 and is now a Patron. He is a Fellow of FINSIA, a Fellow of the Institute of Company Directors and a Fellow of Chartered Accountants Australia & New Zealand.
Mr Michael Francis Johnstone	Non-Executive Director	Dec 2013	Mr Michael Francis Johnstone Non-Executive Director Mr Johnstone has 45 years of global experience in Chief Executive and General Management Roles and more recently in company directorships. His two principal corporate executive engagements have been with Jennings Industries Ltd and the National Australia Banking Group. At Jennings, he was successively General Manager of AVJennings Homes, General Manager Commercial Property, CEO of Jennings Properties Limited (Centro etc.) and President Jennings USA. Within NAB, he was Global Manager Real Estate responsible for commercial property lending and corporate property investment. He has experience in mergers and acquisitions, capital raising, property investment and funds management. In the not for profit sector, he has chaired the Cairnmillar Institute and been a board member of the Salvation Army and Yarra Community Housing. Michael is also a non-executive director of Charter Hall Social Infrastructure REIT (CQE) and in the private sector, a non-executive director of Dennis Family Holdings and Chairman of Dennis Family Homes.
Mr Howard Ewan Brenchley	Non-Executive Director	Dec 2013	Mr Howard Ewan Brenchley Non-Executive Director Mr Brenchley has a long history in the Australian property investment industry with over 30 years' experience analysing and investing in the sector. Prior to joining APN, Howard was co-founder and research director of Property Investment Research Pty Limited, one of Australia's leading independent research companies, specialising in the property fund sector. He is also a director of APN PG (since 2004), National Storage Holdings Limited (since 2014) and National Storage Financial Services Limited (since 2015), both listed as National Storage REIT (ASX Code: NSR).
Ms Jennifer Anne Horrigan	Non-Executive Director	Dec 2013	Ms Jennifer Anne Horrigan Non-Executive Director Ms Horrigan brings 25 years' experience across investment banking, financial communications and investor relations. She was formerly the Chief Operating Officer in Australia of the independent investment bank Greenhill & Co. She has experience in enterprise management, including the supervision and management of compliance, HR and financial management. She is also a director of QV Equities (ASX: QVE), A2B Limited (ASX: A2B), Yarra Funds Management Limited, Nikko Asset Management Australia and Redkite (national cancer charity supporting children with cancer and their families).
Gordon Korkie	Business Manager - Direct Real Estate	N/A
Alex Abell	Fund Manager	N/A
Jessie Chen	Head of Accounting - Managed Funds	N/A
Simone Wallis	Portfolio Manager	N/A

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
21/10/21	Geoffrey (Geoff) Brunsdon	Issued	35,193	$3.45	$121,415	Rights issue
07/05/21	Joseph De Rango	Issued	114	$2.912	$332	Dividend Reinvestment Plan (DRP)
29/01/21	Geoffrey (Geoff) Brunsdon	Issued	15,152	$2.817	$42,683	Participation in share purchase plan
17/07/20	Geoffrey (Geoff) Brunsdon	Buy	+23,963	$2.50	$59,907	As advised by the company
20/03/20	Joseph De Rango	Buy	+7,700	$2.07	$15,939	On-market trade
18/06/19	Geoffrey (Geoff) Brunsdon	Issued	3,963	$2.73	$10,819	Participation in share purchase plan

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Geoffrey (Geoff) Brunsdon	21/10/2021	0	140,771	N/A	N/A
Deborah Coakley	19/08/2021	0	N/A	N/A	N/A
Joseph De Rango	07/05/2021	0	7,814	N/A	N/A
Jennifer Horrigan	03/12/2013	0	N/A	N/A	N/A
Howard Brenchley	03/12/2013	0	N/A	N/A	N/A
Michael Johnstone	03/12/2013	0	N/A	N/A	N/A

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Top 20 Shareholders

About the Data

Name	Shares	Capital
Perpetual Corporate Trust Ltd	33,195,754	15.30%
Growthpoint Properties Australia Limited	31,561,204	14.54%
J P Morgan Nominees Australia Pty Limited	24,838,620	11.45%
HSBC Custody Nominees (Australia) Limited	17,827,264	8.22%
Citicorp Nominees Pty Limited	12,594,402	5.80%
National Nominees Limited	4,306,901	1.98%
Australian Executor Trustees Limited	3,797,385	1.75%
Dexus Funds Management Limited	1,654,994	0.76%
BNP Paribas Noms(NZ) Ltd	1,191,634	0.55%
The Cass Foundation Limited	1,165,100	0.54%
J Reisinger Superannuation P/L	1,125,000	0.52%
Charter Hall Wsale Mngt Ltd	977,159	0.45%
John E Gill Trading Pty Ltd	811,350	0.37%
Neweconomy Com Au Nominees Pty Limited	794,239	0.37%
Sandhurst Trustees Ltd	649,523	0.30%
Certane Ct Pty Ltd	643,169	0.30%
Brispot Nominees Pty Ltd	552,534	0.25%
BNP Paribas Nominees Pty Ltd	515,830	0.24%
BNP Paribas Nominees Pty Ltd I	454,795	0.21%
BNP Paribas Noms Pty Ltd	428,397	0.20%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$2.36	30 June
2019	$2.89	28 June

ADI Historical Price Data (CSV)

Up to 20 years of EOD share price history

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