Apn Convenience Retail REIT (AQR)
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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
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
| 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
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
| 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
| 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.