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BWP Trust (BWP)

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BWP ASX Chart

Snapshot

BWP Trust (BWP) is a listed managed investment scheme which invests in commercial real estate throughout Australia. The majority of its properties are Bunnings Warehouse properties tenanted by Bunnings Group Limited, a wholly owned subsidiary of Wesfarmers Limited. The BWP Trust is managed by unlisted responsible entity, BWP Management Limited.

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) -20.84%
vs ASX 200 (1yr) -11.70%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 168 of 2,387
Sector Rank 13 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CLW / PXA / HDN
EPS -$0.033
DPS $0.1829
Book Value Per Share $3.393

Broker Consensus

Breakdown 0 Buy · 2 Hold · 2 Sell
Recommendation Sell
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Perth WA 6000
Website www.bwptrust.com.au
Registry Computershare
Auditor KPMG
Date Listed 16 Sep 1998

Upcoming Calendar (Forecasted)

Date Event
20/05/2024 Issued Shares
31/07/2024 Report (Prelim)
31/07/2024 Report (Annual)
05/02/2025 Report (Interim)

Former Company Names

  • Bunnings Warehouse Property Trust (BWP), 12/04/2011

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.0902 0% $0.0902 Interim 28/02/2024
29/06/2023 $0.0927 0% $0.0927 Final 25/08/2023
29/12/2022 $0.0902 0% $0.0902 Interim 24/02/2023
29/06/2022 $0.0927 0% $0.0927 Final 19/08/2022
30/12/2021 $0.0902 0% $0.0902 Interim 25/02/2022
29/06/2021 $0.0927 0% $0.0927 Final 20/08/2021
30/12/2020 $0.0902 0% $0.0902 Interim 26/02/2021
29/06/2020 $0.0927 0% $0.0927 Final 21/08/2020
30/12/2019 $0.0902 0% $0.0902 Interim 21/02/2020
27/06/2019 $0.1074 0% $0.1074 Final 23/08/2019
28/12/2018 $0.0893 0% $0.0893 Interim 22/02/2019
28/06/2018 $0.0903 0% $0.0903 Final 24/08/2018
28/12/2017 $0.0878 0% $0.0878 Interim 23/02/2018
29/06/2017 $0.0888 0% $0.0888 Final 25/08/2017
29/12/2016 $0.0863 0% $0.0863 Interim 24/02/2017
29/06/2016 $0.085 0% $0.085 Final 25/08/2016
29/12/2015 $0.0829 0% $0.0829 Interim 25/02/2016
26/06/2015 $0.0817 0% $0.0817 Final 27/08/2015
29/12/2014 $0.0767 0% $0.0767 Interim 26/02/2015
26/06/2014 $0.0788 0% $0.0788 Final 28/08/2014
23/12/2013 $0.0683 0% $0.0683 Interim 25/02/2014
24/06/2013 $0.0714 0% $0.0714 Final 28/08/2013
21/12/2012 $0.07 0% $0.07 Interim 26/02/2013
25/06/2012 $0.0804 0% $0.0804 Final 29/08/2012
22/12/2011 $0.0663 0% $0.0663 Interim 24/02/2012
24/06/2011 $0.058 0% $0.058 Final 26/08/2011
23/12/2010 $0.0618 0% $0.0618 Interim 25/02/2011
24/06/2010 $0.0598 0% $0.0598 Final 27/08/2010
23/12/2009 $0.061 0% $0.061 Interim 26/02/2010
24/06/2009 $0.0487 0% $0.0487 Final 31/08/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1829
Gross DPS(TTM) $0.1829
Dividend yield
Gross yield
Payout Ratio 103%
DRP Yes
DRP Features No discount

Directors & Management

Directors

Management

Director Transactions

BWP 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
26/04/24 Danielle Carter Buy +2,700 $3.47 $9,361 On-market trade
16/04/24 Anthony (Tony) Howarth Buy +30,000 $3.46 $103,682 On-market trade
27/02/24 Alison Quinn Buy +15,000 $3.45 $51,750 On-market trade
06/08/15 John Austin Sell +29,479 $3.36 ($99,049) On-market trade
26/02/15 Erich Fraunschiel Issued 2,966 $2.81 $8,345 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of BWP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Danielle Carter 26/04/2024 0 2,700 N/A N/A
Anthony (Tony) Howarth 16/04/2024 0 50,000 N/A N/A
Alison Quinn 27/02/2024 0 15,000 N/A N/A
Mark Scatena 26/09/2023 0 N/A N/A N/A
Fiona Harris 30/06/2023 N/A 20,000 N/A N/A
Michael (Mike) Steur 01/02/2015 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 12, 2023.

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
Wesfarmers Investments Pty Ltd 159,014,206 24.75%
HSBC Custody Nominees (Australia) Limited 102,505,992 15.96%
JP Morgan Nominees Australia Pty Limited 78,067,128 12.15%
Citicorp Nominees Pty Limited 39,172,530 6.10%
BNP Paribas Noms Pty Ltd <DRP> 11,169,303 1.74%
National Nominees Limited 6,812,401 1.06%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 4,922,142 0.77%
BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C> 3,723,709 0.58%
HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> 3,708,812 0.58%
Djerriwarrh Investments Limited 2,744,045 0.43%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <DRP A/C> 1,857,166 0.29%
Netwealth Investments Limited <WRAP Services A/C> 1,792,386 0.28%
HSBC Custody Nominees (Australia) Limited i 1,228,065 0.19%
Lymal Pty Ltd 1,191,798 0.19%
Netwealth Investments Limited <Super Services A/C> 1,069,470 0.17%
Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> 889,223 0.14%
Sonice Pty Ltd <The Springfield A/C> 883,737 0.14%
BNP Paribas Noms (NZ) Ltd <DRP> 745,927 0.12%
Australian Executor Trustees Limited <No 1 Account> 742,684 0.12%
Akat Investments Pty Limited <Tag Family No 2 A/C> 700,000 0.11%

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 5,316 7,847 4,262 5,311 195 22,931

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 (%)
The Vanguard Group Inc. 12/07/2023 52,018,423 8.10
Wesfarmers Group 28/03/2024 159,014,206 23.10
BlackRock Group 26/04/2024 35,981,530 5.11

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
26-04-24 BlackRock Group 35,981,530 -- 5.11
28-03-24 Wesfarmers Group 7,150,574 24.21 23.10
18-03-24 State Street Corporation and subsidiaries 32,541,530 -- 5.07
30-06-23 State Street Corporation and subsidiaries 33,329,550 -- 5.19

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-03-24 BlackRock Group 32,206,894 5.01 --
28-03-24 State Street Corporation and subsidiaries 32,541,530 5.07 --
22-11-23 State Street Corporation and subsidiaries 33,329,550 5.19 --
28-06-23 State Street Corporation and subsidiaries 33,122,967 5.16 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $3.63 30 June
2022 $3.89 30 June
2021 $4.26 30 June
2020 $3.83 30 June
2019 $3.68 28 June
2018 $3.25 29 June
2017 $2.98 28 June
2016 $3.64 28 June
2015 $3.06 30 June
2014 $2.48 30 June
BWP 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.