Apn Convenience Retail REIT (AQR)
20mins delayed
Movement
1 Year Return
Apn Convenience Retail REIT Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $438.72 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
AQR Statistics
28 September
404 / 2,238
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+26.17%
$438.72 million
Market Cap
Share Issue
113.07 million
All Ords (%)
0.02%
Short Sold
0%
Current Fundamentals
28 September
7.6
PE Ratio
EPS ($)
0.514
Earnings Yield
13.24%
NTA ($)
3.27
N/A
Dividend Yield
DPS ($)
-
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 73 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
| 30 Sep 2020 | Books Close |
| 6 Nov 2020 | Div Pay Date |
| 16 Feb 2021 | Report (Interim) |
| 17 Aug 2021 | Report (Prelim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29/09/2020 | $0.0548 | 0% | Interim | 06/11/2020 |
| 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 |
|---|---|---|---|---|
Announcements provided by
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
16/09/20
2
BUY
2
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 Tindaro De Rango | Non-Executive Director | Sep 2019 |
|
| Mr Joseph De Rango | Alternate Director | Sep 2019 |
|
| Gordon Korkie | Business Manager - Direct Real Estate | N/A | |
| Chantal Churchill | Company Secretary | N/A | |
| Chris Brockett | Fund Manager | N/A | |
| Jessie Chen | Head of Accounting - Managed Funds | 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 |
|---|---|---|---|---|---|---|
| 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 | Howard Brenchley | Issued | 5,583 | $3.145 | $17,561 | Participation in share purchase plan. |
| 20/07/20 | Joseph De Rango | Issued | 85 | $3.141 | $267 | Participation in share purchase plan. |
| 20/07/20 | Joseph De Rango | Issued | 615 | $3.145 | $1,934 | 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 | 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 | 213 | 828 | 983 | 1,504 | 60 | 3,588 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 12,018,644 | 10.63% |
| National Nominees Umited | 9,618,358 | 8.51% |
| Perpetual Corporate Trust Ltd | 8,289,157 | 7.33% |
| J P Morgan Nominees Australia Pty Umited | 7,904,811 | 6.99% |
| Citicorp Nominees Pty Umited | 5,522,526 | 4.88% |
| The Trust Company (,Australia) Limited | 2,772,059 | 2.45% |
| APN Funds Management Ltd | 2,402,816 | 2.13% |
| BNP Paribas Noms Pty Ltd | 2,267,545 | 2.01% |
| SCJ Pty Limited | 1,109,538 | 0.98% |
| Holus Nominees Pty Ltd | 1,048,423 | 0.93% |
| Mr Stephen Craig Jermyn | 1,009,538 | 0.89% |
| The Cass Foundation Umited | 1,000,000 | 0.88% |
| One Managed Investment Funds Umited | 975,000 | 0.86% |
| Netwealth Investments Limited | 843,040 | 0.75% |
| Jan Holdings Pty Ltd | 650,000 | 0.57% |
| FZIC Pty Ltd | 633,000 | 0.56% |
| Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen | 604,917 | 0.53% |
| Neweconomy Com Au Nominees Pty Limited | 560,253 | 0.50% |
| Strategic Value Pty Ltd | 524,552 | 0.46% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 479,222 | 0.42% |
| All other shareholders | 46.74 % | |
The Top 20 Shareholders of AQR hold 53.26% 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 |
|---|---|---|
| 2020 | $3.40 | 30 June |
| 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.