Dexus Industria REIT (adi) Logo

Dexus Industria REIT (ADI)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ADI Chart

Snapshot

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) +8.07%
vs ASX 200 (1yr) +9.40%

Size

Market Capitalisation
ASX Rank 299 of 2,319
Sector Rank 31 of 92

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies RFF / LEP / URW
EPS $0.513
DPS $0.173
NTA per share $3.20

Broker Consensus

Breakdown 1 Buy · 5 Hold · 5 Sell
Recommendation Sell
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

Dexus Industria REIT (ADI, formerly APN Industria REIT) is a fully integrated real estate groups, managing a Australian property.

Incorporation Details

No incorporation details available.

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
05/11/2021 Div Pay Date
16/02/2022 Report (Interim)
17/08/2022 Report (Prelim)
17/08/2022 Report (Annual)

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

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

Directors & Management

Name Title Since Bio
Mr Brett Cameron Company Secretary Sep 2021
Ms Deborah Claire Coakley Non-Executive Director Aug 2021 Director Bio icon

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 Director Bio icon

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 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. 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 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 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 Director Bio icon

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 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. 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

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
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

Director Interests

The current holdings of ADI directors.

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

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 30, 2021.

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
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%

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 1,238 2,038 1,248 2,138 75 6,737

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 (%)
The Vanguard Group Inc. 30/07/2021 13,127,609 6.05
APN Property Group Limited 30/07/2021 35,517,667 16.93
Franklin Resources, Inc and its affiliates 30/07/2021 11,678,503 5.91
Growthpoint Properties Australia Limited 07/10/2021 46,305,185 16.04
Dexus Nominee Pty Limited 21/10/2021 59,920,585 18.81

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
21-10-21 Dexus Nominee Pty Limited 22,154,589 17.39 18.81
07-10-21 Growthpoint Properties Australia Limited 16,683,630 15.00 16.04
13-08-21 Dexus Nominee Pty Limited 2,248,329 16.37 17.39
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

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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Up to 20 years of EOD share price history
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