Apn Convenience Retail REIT (AQR)

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.

Announcements

Corporate Overview

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

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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

Name	Title	Since	Bio
Mr Brett Cameron	Company Secretary	Sep 2021
Ms Deborah Claire Coakley	Non-Executive Director	Aug 2021	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	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	Mr Joseph De Rango Alternate Director --
Ms Jennifer Anne Horrigan	Non-Executive Director	Apr 2012	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	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	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	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

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Director Transactions

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

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Director Interests

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

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Top 20 Shareholders

About the Data

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%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

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

AQR Historical Price Data (CSV)

Up to 20 years of EOD share price history

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