Apn Convenience Retail REIT (AQR) TRADING HALT SUSPENDED

20mins delayed

Movement

1 Year Return


Apn Convenience Retail REIT Chart

Share price
Last
Change
Volume
Turnover
Market Cap $387.19 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

AQR Statistics

09 July

413 / 2,232

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+12.41%

$387.19 million

Market Cap

Share Issue

109.68 million

All Ords (%)

0.02%

Short Sold

0%

Current Fundamentals

09 July

10

PE Ratio

EPS ($)

0.353

Earnings Yield

10.00%

NTA ($)

3.13

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

APN Convenience Retail REIT (AQR, formerly Convenience Retail REIT) is a listed Australian Real Estate Investment Trust (ASX code: AQR) that wholly owns a portfolio of 70 service station and convenience retail assets located across Australia with a skew towards the eastern seaboard.

Former Names
Convenience Retail REIT (CRR), 18/02/2019

Apn Convenience Retail REIT Logo

Corporate Details

Head Office: Melbourne
Managing Director: -
GICS Sub-Industry: Retail REITs
Date Listed: 27 Jul 2017
Registry: Link Market Services
Similar Companies: GMG / SCG / DXS / MGR / GPT

Upcoming Calendar

31 Jul 2020 Div Pay Date
18 Aug 2020 Report (Annual)
18 Aug 2020 Report (Prelim)
16 Feb 2021 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
29/06/2020 $0.0545 0% Final 31/07/2020
30/03/2020 $0.0545 0% Interim 30/04/2020
30/12/2019 $0.0545 0% Interim 31/01/2020
27/09/2019 $0.0545 0% Interim 15/11/2019
27/06/2019 $0.0523 0% Final 30/08/2019
28/03/2019 $0.0523 0% Interim 17/05/2019
28/12/2018 $0.0523 0% Interim 15/02/2019

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

BUY

28/06/20

1

BUY

1

HOLD

0

SELL

Broker Consensus data compiled by Market Index.

Directors & Management

About the Data


Name Title Since Bio
Mr Geoffrey (Geoff) Norman Brunsdon Non-Executive Chairman, Non-Executive Director Oct 2009
Mr Michael Francis Johnstone Non-Executive Director Nov 2009
Mr Howard Ewan Brenchley Non-Executive Director Mar 1998
Ms Jennifer Anne Horrigan Non-Executive Director Apr 2012
Mr Joseph De Rango Alternate Director Sep 2019

Director Transactions

About the Data

AQR 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
23/03/20 Howard Brenchley Buy +11,406 $2.633 $30,035 On-market trade.
20/03/20 Joseph Rango Buy +724 $2.789 $2,019 On-market trade.
27/11/19 Geoffrey (Geoff) Brunsdon Issued 8,850 $3.390 $30,000 Participation in share purchase plan.
27/11/19 Howard Brenchley Issued 8,850 $3.390 $30,000 Participation in share purchase plan.
23/08/18 Geoffrey (Geoff) Brunsdon Buy +50,000 $2.775 $138,750 On-market trade.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 119 692 827 1,196 47 2,881

Top 20 Shareholders

About the Data

Name Shares Capital
Puma Energy Australia Ventures B.V. 6,666,667 8.45%
Apn Property Group Limited 5,268,757 6.68%
National Nominees Limited 4,797,058 6.08%
Apn Funds Management Ltd 4,355,717 5.52%
Citicorp Nominees Pty Limited 4,006,459 5.08%
J P Morgan Nominees Australia Pty Limited 3,181,541 4.03%
Hsbc Custody Nominees (Australia) Limited 1,883,417 2.39%
Mr Stephen Craig Jermyn 1,000,000 1.27%
The Cass Foundation Limited 1,000,000 1.27%
Netwealth Investments Limited 825,207 1.05%
Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen 666,667 0.84%
Kednel Pty Ltd 666,667 0.84%
Jan Holdings Pty Ltd 650,000 0.82%
One Managed Investment Funds Limited 650,000 0.82%
Fzic Pty Ltd 633,000 0.80%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 512,094 0.65%
New City Holdings Pty Ltd 459,200 0.58%
Breeze Properties Pty Ltd 333,334 0.42%
Karinda Investments Pty Ltd 286,000 0.36%
Jamplat Pty Ltd 280,000 0.35%
Strategic Value Pty Ltd 264,284 0.33%
Riotek Pty Ltd 229,611 0.29%
Kalam Enterprises Pty Ltd 229,611 0.29%
Moksa Pty Ltd 222,000 0.28%
All other shareholders 50.51 %


The Top 20 Shareholders of AQR hold 49.49% of shares on issue.

AQR Share Price History

Date Close Change % Change Open High Low Volume Turnover

AQR Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2019 $3.12 28 June
2015 $0.08 30 June
2014 $0.135 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Own and manage a quality portfolio of convenience retail properties that offer relatively secure income streams and have the potential for capital growth.

Incorporated: --

Level 30, 101 Collins St
Melbourne VIC 3000


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