Apn Industria REIT (adi) Logo

Apn Industria REIT (ADI)

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VOLUME
DIV YIELD
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52 WEEK RANGE

ADI Chart

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

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) +10.19%
vs ASX 200 (1yr) +12.94%

Size

Market Capitalisation
ASX Rank 360 of 2,297
Sector Rank 34 of 89

Key Information

Shares Issued
Sector Real Estate
Similar Companies GDI / PWG / HPI
EPS $0.216
DPS $0.171
NTA per share $2.88

Broker Consensus

ADI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Company Overview

APN Industria REIT (ADI, formerly Industria REIT) is a listed Australian real estate investment trust which owns interests in office and industrial properties that provide functional and affordable workspaces for business. Industria's $952 million portfolio of 37 properties located across the major Australian cities provides sustainable income and capital growth prospects for security holders over the long term.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne Victoria 3000
Website www.industriareit.com.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 3 Dec 2013

Upcoming Calendar (Forecasted)

Date Event
18/08/2021 Report (Prelim)
20/08/2021 Div Pay Date
17/09/2021 Report (Annual)
16/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.171
Gross DPS(TTM) $0.171
Dividend yield
Gross yield
Payout Ratio 113%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Joseph Tindaro De Rango Alternate Director Sep 2019 Director Bio icon

Mr Joseph Tindaro De Rango

Alternate Director

Mr Rango was appointed as Chief Financial Officer of APN Property Group Limited on 1 September 2019. He has over 13 years experience in real estate, corporate advisory and investment banking. Joseph has had 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 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, Joseph 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 Director Bio icon

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. Geoff was previously Managing Director and Head of Investment Banking of Merrill Lynch International (Australia) Limited until 2009. Geoff 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 Member of the Risk & Compliance Committee.

Mr Michael Francis Johnstone Non-Executive Director Dec 2013 Director Bio icon

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 extensive 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. He is Member of the Risk & Compliance Committee.

Mr Howard Ewan Brenchley Non-Executive Director Dec 2013 Director Bio icon

Mr Howard Ewan Brenchley

Non-Executive Director

Mr Brenchley has a 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. Howard is also a director of APN PG (since 2004).

Ms Jennifer Anne Horrigan Non-Executive Director Dec 2013 Director Bio icon

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. Jennifer is also a director of Yarra Funds Management Limited and is Chairman of Redkite (national cancer charity supporting children and young people with cancer and their families). She is Chairman of the Risk & Compliance Committee.

Director Transactions

ADI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
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

Director Interests

The current holdings of ADI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Joseph De Rango 07/05/2021 0 7,814 N/A N/A
Geoffrey (Geoff) Brunsdon 29/01/2021 0 105,578 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

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Sep 1, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Growthpoint Properties Australia Limited 29,621,555 15.00%
Perpetual Corporate Trust Ltd 25,189,401 12.75%
HSBC Custody Nominees (Australia) Limited 20,482,353 10.37%
J P Morgan Nominees Australia Pty Limited 18,424,875 9.33%
Citicorp Nominees Pty Limited 10,977,185 5.56%
National Nominees Limited 8,144,123 4.12%
Perpetual Corporate Trust Ltd i 3,529,926 1.79%
Australian Executor Trustees Limited 2,460,751 1.25%
Neweconomy Com Au Nominees Pty Limited 1,925,705 0.97%
The Cass Foundation Limited 1,165,100 0.59%
J Reisinger Superannuation P/L 1,125,000 0.57%
BNP Paribas Noms Pty Ltd 1,036,257 0.52%
BNP Paribas Noms(Nz) Ltd 885,387 0.45%
John E Gill Trading Pty Ltd 815,074 0.41%
Sargon Ct Pty Ltd 522,169 0.26%
BNP Paribas Nominees Pty Ltd 515,855 0.26%
Stanbox No 2 Pty Ltd 480,000 0.24%
BNP Paribas Nominees Pty Ltd i 454,937 0.23%
Sandhurst Trustees Ltd 450,038 0.23%
Netwealth Investments Limited 370,720 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 570,919 6,010,668 9,255,911 47,102,814 134,585,207 197,525,519

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Legg Mason Asset Management Limited 01/09/2020 11,678,503 5.91
Growthpoint Properties Australia Limited 01/09/2020 29,621,555 15.00
APN Property Group Limited 16/12/2020 35,517,667 16.93
Dexus Nominee Pty Limited 11/05/2021 35,517,667 16.37
The Vanguard Group Inc. 19/03/2021 13,127,609 6.05

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
11-05-21 Dexus Nominee Pty Limited 35,517,667 -- 16.37
19-03-21 The Vanguard Group Inc. 13,127,609 -- 6.05
16-12-20 APN Property Group Limited 276,742 18.48 16.93
31-07-20 Legg Mason Asset Management Limited 2,424,580 5.32 5.91

Shareholders Selling

12 month transaction history compiled from ASX announcements.

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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $2.36 30 June
2019 $2.89 28 June
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ADI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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