Dexus Industria REIT (adi) Logo

Dexus Industria REIT (ADI)

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

ADI ASX Chart

Snapshot

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

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -19.19%
vs ASX 200 (1yr) -0.35%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 312 of 2,357
Sector Rank 33 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies -
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

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

Price Sensitive only

Corporate Overview

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
16/02/2022 Report (Interim)
17/08/2022 Report (Prelim)
17/08/2022 Report (Annual)

Former Company Names

  • APN Industria REIT (ADI), 04/10/2021
  • Industria REIT (IDR), 19/02/2019
  • Industria REIT Fund (IDR), 10/12/2013

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) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 131%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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 $2.91 $332 Dividend Reinvestment Plan (DRP)
29/01/21 Geoffrey (Geoff) Brunsdon Issued 15,152 $2.82 $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
About the Data

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.

The most recent Annual Report didn't contain Shareholder Distribution data.

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

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
2021 $3.38 29 October
2021 $3.32 30 June
2020 $2.36 30 June
2019 $2.89 28 June
2018 $2.65 29 June
2017 $2.29 30 June
2016 $2.14 30 June
2015 $1.85 30 June
2014 $1.94 30 June
ADI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.