Apn Convenience Retail REIT (aqr) Logo

Apn Convenience Retail REIT (AQR)

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

AQR ASX Chart

Snapshot

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.

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) -20.82%
vs ASX 200 (1yr) -12.85%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 477 of 2,382
Sector Rank 44 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies SRV / PPC / PWG
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

AQR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

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)

Former Company Names

  • Convenience Retail REIT (CRR), 18/02/2019

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) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 82%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
09/08/21 Howard Brenchley Issued 1,182 $3.63 $4,293 Dividend Reinvestment Plan (DRP)
05/02/21 Joseph De Rango Issued 97 $3.43 $333 Dividend Reinvestment Plan (DRP)
05/02/21 Joseph De Rango Issued 13 $3.38 $44 Dividend Reinvestment Plan (DRP)
23/12/20 Howard Brenchley Buy +25,000 $3.61 $90,250 On-market trade
19/11/20 Geoffrey (Geoff) Brunsdon Buy +13,500 $3.66 $49,359 On-market trade
06/11/20 Joseph De Rango Issued 89 $3.67 $327 Dividend Reinvestment Plan (DRP)
06/11/20 Joseph De Rango Issued 12 $3.67 $44 Dividend Reinvestment Plan (DRP)
31/07/20 Joseph De Rango Issued 83 $3.45 $286 Dividend Reinvestment Plan (DRP)
31/07/20 Joseph De Rango Issued 11 $3.36 $37 Dividend Reinvestment Plan (DRP)
20/07/20 Joseph De Rango Issued 615 $3.14 $1,934 Participation in share purchase plan
20/07/20 Joseph De Rango Issued 85 $3.14 $267 Participation in share purchase plan
20/07/20 Howard Brenchley Issued 5,583 $3.15 $17,561 Participation in share purchase plan
23/03/20 Howard Brenchley Buy +11,406 $2.63 $30,035 On-market trade
20/03/20 Joseph De Rango Buy +724 $2.79 $2,019 On-market trade
20/03/20 Joseph Rango Buy +724 $2.79 $2,019 On-market trade
27/11/19 Howard Brenchley Issued 8,850 $3.39 $30,000 Participation in share purchase plan
01/08/17 Jennifer Horrigan Transfer 12,666,498 $3.00 $37,999,494 Off-market trade
Show All

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
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
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.

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 (%)
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
2021 $3.72 30 June
2020 $3.40 30 June
2019 $3.12 28 June
2015 $0.080 30 June
2014 $0.135 30 June
AQR 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.