Apn Convenience Retail REIT (aqr) Logo

Apn Convenience Retail REIT (AQR)

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

AQR Chart

Snapshot

AQR's Principal Activity is the own and manage a quality portfolio of convenience retail properties that offer relatively secure income streams and have the potential for capital growth.

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) -31.80%
vs ASX 200 (1yr) -30.58%

Size

Market Capitalisation
ASX Rank 462 of 2,319
Sector Rank 42 of 92

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CWP / DXC / REP
EPS $0.624
DPS $0.219
NTA per share $3.67

Broker Consensus

AQR 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

Corporate Overview

APN Convenience Retail REIT (AQR, formerly Convenience Retail REIT) is a listed Australian Real Estate Investment Trust that wholly owns a portfolio of 80 service station and convenience retail assets located across Australia with a skew towards the eastern seaboard.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website www.apngroup.com.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 27 Jul 2017

Upcoming Calendar (Forecasted)

Date Event
05/11/2021 Div Pay Date
15/02/2022 Report (Interim)
16/08/2022 Report (Prelim)
16/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/09/2021 $0.0573 0% $0.0573 Interim 05/11/2021
29/06/2021 $0.0548 0% $0.0548 Final 09/08/2021
30/03/2021 $0.0548 0% $0.0548 Interim 07/05/2021
30/12/2020 $0.0548 0% $0.0548 Interim 05/02/2021
29/09/2020 $0.0548 0% $0.0548 Interim 06/11/2020
29/06/2020 $0.0545 0% $0.0545 Final 31/07/2020
30/03/2020 $0.0545 0% $0.0545 Interim 30/04/2020
30/12/2019 $0.0545 0% $0.0545 Interim 31/01/2020
27/09/2019 $0.0545 0% $0.0545 Interim 15/11/2019
27/06/2019 $0.0523 0% $0.0523 Final 30/08/2019
28/03/2019 $0.0523 0% $0.0523 Interim 17/05/2019
28/12/2018 $0.0523 0% $0.0523 Interim 15/02/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.219
Gross DPS(TTM) $0.219
Dividend yield
Gross yield
Payout Ratio 82%
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 Non-Executive Director Sep 2019 Director Bio icon

Mr Joseph Tindaro De Rango

Non-Executive Director

Mr Rango has over 15 years of experience in real estate, corporate advisory and investment banking. He 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 significant corporate finance transactions including real estate acquisitions, equity raisings and bank financings. Prior to joining APN, Joseph held leadership roles and worked on a broad range of transactions at National Australia Bank and PricewaterhouseCoopers. Joseph is a member of the Australian Institute of Company Directors.

Mr Joseph De Rango Alternate Director Sep 2019 Director Bio icon

Mr Joseph De Rango

Alternate Director

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Ms Jennifer Anne Horrigan Non-Executive Director Apr 2012 Director Bio icon

Ms Jennifer Anne Horrigan

Non-Executive Director

Ms Horrigan has 25 years of 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 extensive experience in enterprise management, including the supervision and management of compliance, HR and financial management. She is Chair of Risk & Compliance committee.

Mr Michael Francis Johnstone Non-Executive Director Nov 2009 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. 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. He is member of Risk & Compliance committee.

Mr Geoffrey (Geoff) Norman Brunsdon Non-Executive Chairman,Non-Executive Director Oct 2009 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 Limited 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. 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 a Fellow of FINSIA, a Fellow of the Institute of Company Directors and a Fellow of Chartered Accountants Australia & New Zealand. He is member of Risk & Compliance committee.

Mr Howard Ewan Brenchley Non-Executive Director Mar 1998 Director Bio icon

Mr Howard Ewan Brenchley

Non-Executive Director

Mr Brunchley has over 35 years of experience in analysing and investing in the property investment industry. He joined APN in 1998 and was responsible for establishing the APN Funds Management business. Prior to joining APN, Howard was co-founder and research director of Property Investment Research Pty Limited. He is also a director of APN Property Group Limited (since 2004) and APN RE Limited (since 2019).

Ms Chantal Churchill Company Secretary N/A

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
23/09/21 Geoffrey (Geoff) Brunsdon Issued 17,144 $3.50 $60,004 Participation in share purchase plan
23/09/21 Howard Brenchley Issued 8,572 $3.50 $30,002 Participation in share purchase plan
23/09/21 Joseph De Rango Issued 8,572 $3.50 $30,002 Participation in share purchase plan
23/09/21 Joseph De Rango Issued 8,572 $3.50 $30,002 Participation in share purchase plan
19/11/20 Geoffrey (Geoff) Brunsdon Buy +13,500 $3.656 $49,359 On-market trade
06/11/20 Joseph De Rango Issued 89 $3.674 $327 Dividend Reinvestment Plan (DRP)
06/11/20 Joseph De Rango Issued 12 $3.667 $44 Dividend Reinvestment Plan (DRP)
31/07/20 Joseph De Rango Issued 83 $3.446 $286 Dividend Reinvestment Plan (DRP)
31/07/20 Joseph De Rango Issued 11 $3.364 $37 Dividend Reinvestment Plan (DRP)
20/07/20 Joseph De Rango Issued 615 $3.145 $1,934 Participation in share purchase plan
20/07/20 Joseph De Rango Issued 85 $3.141 $267 Participation in share purchase plan
20/07/20 Howard Brenchley Issued 5,583 $3.145 $17,561 Participation in share purchase plan
23/03/20 Howard Brenchley Buy +11,406 $2.633 $30,035 On-market trade
20/03/20 Joseph De Rango Buy +724 $2.789 $2,019 On-market trade
20/03/20 Joseph Rango Buy +724 $2.789 $2,019 On-market trade
27/11/19 Howard Brenchley Issued 8,850 $3.39 $30,000 Participation in share purchase plan

Director Interests

The current holdings of AQR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Joseph De Rango 23/09/2021 9,417 14,735 N/A N/A
Howard Brenchley 23/09/2021 N/A 99,668 N/A N/A
Geoffrey (Geoff) Brunsdon 23/09/2021 0 89,494 N/A N/A
Deborah Coakley 19/08/2021 0 N/A N/A N/A
Joseph Rango 20/03/2020 724 5,279 N/A N/A
Jennifer Horrigan 01/08/2017 N/A 0 N/A N/A
Michael Johnstone 01/08/2017 N/A 0 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
J P Morgan Nominees Australia Pty Limited 10,866,919 8.80%
Perpetual Corporate Trust Ltd 10,011,224 8.11%
National Nominees Limited 9,767,931 7.91%
Citicorp Nominees Pty Limited 7,918,792 6.42%
Hsbc Custody Nominees (Australia) Limited 6,000,905 4.86%
Bnp Paribas Noms Pty Ltd 4,577,837 3.71%
CS Third Nominees Pty Limited 3,440,000 2.79%
The Trust Company (Australia) Limited 2,965,092 2.40%
Apn Funds Management Ltd 2,402,816 1.95%
SCJ Pty Limited 1,447,566 1.17%
Aylward Master Pty Ltd 1,259,690 1.02%
One Managed Investment Funds Ltd 1,175,000 0.95%
Mr Stephen Craig Jermyn 1,009,538 0.82%
The Cass Foundation Limited 1,000,000 0.81%
Netwealth Investments Limited 964,286 0.78%
Jan Holdings Pty Ltd 650,000 0.53%
Exldata Pty Ltd 638,564 0.52%
Fzic Pty Ltd 633,000 0.51%
Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen 604,917 0.49%
Strategic Value Pty Ltd 527,152 0.43%

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 286 990 1,147 1,536 61 4,020

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 (%)
APN Property Group Limited and other entities 30/07/2021 20,794,105 18.35
B and I Capital AG 30/07/2021 7,939,231 6.52
Moelis Australia Limited 02/09/2021 7,697,840 5.65
Dexus Nominee Pty Limited 13/08/2021 21,091,590 17.06

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
13-08-21 Dexus Nominee Pty Limited 1,345,908 16.00 17.06
11-05-21 Dexus Nominee Pty Limited 19,745,682 -- 16.00
31-12-20 Moelis Australia Limited 1,926,505 5.85 6.86
11-12-20 B and I Capital AG 7,939,231 -- 6.52
17-11-20 APN Property Group Limited 1,835,975 17.28 18.35

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-09-21 Moelis Australia Limited 649,087 6.86 5.65

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $3.40 30 June
2019 $3.12 28 June
2015 $0.08 30 June
2014 $0.135 30 June
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AQR Historical Price Data (CSV)
Up to 20 years of EOD share price history
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