Centuria Industrial REIT (cip) Logo

Centuria Industrial REIT (CIP)

___:___ · Real Estate
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CIP ASX Chart

Snapshot

Centuria Industrial REIT (CIP) is a real estate investment trust (REIT). Centuria Property Funds No. 2 Limited (CPF2L) is the Responsible Entity for CIP and is a wholly owned subsidiary of Centuria Capital Group. CIP is a domestic pure-play industrial REIT with 89 high-quality assets worth $3.8 billion. CIP's assets are positioned in key urban infill locations lending themselves to last-mile fulfilment with easy access to densely populated areas.

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) -16.65%
vs ASX 200 (1yr) -7.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 200 of 2,381
Sector Rank 18 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies INA / AVN / CQR
EPS -$0.03
DPS $0.16
Book Value Per Share $3.955

Broker Consensus

Breakdown 2 Buy · 3 Hold · 0 Sell
Recommendation Buy
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.centuria.com.au
Registry BoardRoom
Auditor KPMG
Date Listed 13 Dec 2012

Upcoming Calendar (Forecasted)

Date Event
12/08/2024 Report (Prelim)
12/08/2024 Report (Annual)
26/09/2024 Report (Annual)
05/02/2025 Report (Interim)

Former Company Names

  • 360 Capital Industrial Fund (TIX), 25/01/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.04 0% $0.04 Interim 30/04/2024
28/12/2023 $0.04 0% $0.04 Interim 31/01/2024
28/09/2023 $0.04 0% $0.04 Interim 27/10/2023
29/06/2023 $0.04 0% $0.04 Final 18/08/2023
30/03/2023 $0.04 0% $0.04 Interim 28/04/2023
29/12/2022 $0.04 0% $0.04 Interim 31/01/2023
29/09/2022 $0.04 0% $0.04 Interim 28/10/2022
29/06/2022 $0.0433 0% $0.0433 Final 05/08/2022
30/03/2022 $0.0433 0% $0.0433 Interim 04/05/2022
30/12/2021 $0.0433 0% $0.0433 Interim 28/01/2022
29/09/2021 $0.0433 0% $0.0433 Interim 28/10/2021
29/06/2021 $0.0425 0% $0.0425 Final 10/08/2021
30/03/2021 $0.0425 0% $0.0425 Interim 29/04/2021
30/12/2020 $0.0425 0% $0.0425 Interim 28/01/2021
29/09/2020 $0.0425 0% $0.0425 Interim 30/10/2020
29/06/2020 $0.0468 0% $0.0468 Final 10/08/2020
30/03/2020 $0.0468 0% $0.0468 Interim 29/04/2020
30/12/2019 $0.0468 0% $0.0468 Interim 24/01/2020
27/09/2019 $0.0468 0% $0.0468 Interim 30/10/2019
27/06/2019 $0.046 0% $0.046 Final 09/08/2019
28/03/2019 $0.046 0% $0.046 Interim 29/04/2019
28/12/2018 $0.046 0% $0.046 Interim 31/01/2019
27/09/2018 $0.046 0% $0.046 Interim 26/10/2018
28/06/2018 $0.0485 0% $0.0485 Final 27/07/2018
28/03/2018 $0.0485 0% $0.0485 Interim 30/04/2018
28/12/2017 $0.0485 0% $0.0485 Interim 31/01/2018
28/09/2017 $0.0485 0% $0.0485 Interim 31/10/2017
29/06/2017 $0.0485 0% $0.0485 Final 28/07/2017
30/03/2017 $0.0485 0% $0.0485 Interim 28/04/2017
29/12/2016 $0.054 0% $0.054 Interim 25/01/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.16
Gross DPS(TTM) $0.16
Dividend yield
Gross yield
Payout Ratio 92%
DRP Yes
DRP Features 1.5% discount

Directors & Management

Directors

Management

Director Transactions

CIP 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
01/11/23 Roger Dobson Buy +4,000 $2.87 $11,480 On-market trade
30/10/23 Roger Dobson Buy +6,043 $2.80 $16,920 On-market trade
25/09/23 Roger Dobson Buy +5,000 $3.04 $15,200 On-market trade
22/09/23 Roger Dobson Buy +16,000 $3.06 $48,960 On-market trade
12/08/22 Roger Dobson Buy +20,000 $3.01 $60,200 On-market trade
11/10/21 Natalie Collins Buy +5,464 $3.64 $19,888 On-market trade
29/03/21 Roger Dobson Buy +30,000 $3.28 $98,400 On-market trade
19/08/20 Roger Dobson Issued 2,703 $3.15 $8,514 Rights issue
13/05/20 Roger Dobson Buy +18,000 $2.61 $46,962 On-market trade
16/10/15 William Ballhausen Buy +10,000 $2.31 $23,100 On-market trade
15/10/15 Tony Pitt Buy +100,000 $2.31 $231,000 On-market trade
28/08/15 David van Aanholt Buy +2,897 $2.46 $7,126 On-market trade
27/08/15 David van Aanholt Buy +103 $2.42 $249 On-market trade
26/08/15 William Ballhausen Buy +8,965 $2.43 $21,785 On-market trade
21/08/15 Tony Pitt Buy +100,000 $2.53 $253,395 On-market trade
20/08/15 David van Aanholt Buy +3,852 $2.56 $9,861 On-market trade
24/04/15 David van Aanholt Issued 572 $2.54 $1,450 Dividend Reinvestment Plan (DRP)
24/04/15 Tony Pitt Issued 14,221 $2.54 $36,059 Dividend Reinvestment Plan (DRP)
24/04/15 Graham Lenzner Issued 1,828 $2.54 $4,635 Dividend Reinvestment Plan (DRP)
27/01/15 Graham Lenzner Issued 1,834 $2.48 $4,542 Dividend Reinvestment Plan (DRP)
27/01/15 David van Aanholt Issued 573 $2.48 $1,419 Dividend Reinvestment Plan (DRP)
27/01/15 Tony Pitt Issued 13,450 $2.48 $33,310 Dividend Reinvestment Plan (DRP)
24/10/14 David van Aanholt Issued 27,416 $0.048 $1,314 Dividend Reinvestment Plan (DRP)
24/10/14 Andrew Moffat Issued 2,237 $2.19 $4,909 Dividend Reinvestment Plan (DRP)
24/10/14 Tony Pitt Issued 7,486 $2.19 $16,427 Dividend Reinvestment Plan (DRP)
27/08/14 William Ballhausen Issued 11,035 $2.16 $23,836 Rights issue
27/08/14 Andrew Moffat Issued 11,720 $2.16 $25,315 Rights issue
27/08/14 Graham Lenzner Buy +10,000 $2.33 $23,300 On-market trade
27/08/14 Graham Lenzner Issued 9,656 $2.16 $20,857 Rights issue
27/08/14 David van Aanholt Issued 3,324 $2.16 $7,180 Rights issue
27/08/14 Tony Pitt Issued 83,739 $2.16 $180,876 Rights issue

Director Interests

The current holdings of CIP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Roger Dobson 01/11/2023 40,043 61,703 N/A N/A
Jennifer Cook 30/06/2023 N/A 5,729 N/A N/A
Natalie Collins 30/06/2023 N/A 5,464 N/A N/A
Peter Done N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 1, 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
Hsbc Custody Nominees (Australia) Limited 141,100,433 22.22%
J P Morgan Nominees Australia Pty Limited 101,296,712 15.95%
Citicorp Nominees Pty Limited 69,113,891 10.89%
Centuria Investment Holdings Pty Limited 45,136,934 7.11%
Centuria Investment Holdings Pty Limited i 32,182,951 5.07%
National Nominees Limited 25,070,856 3.95%
Centuria Investment Holdings Pty Limited ii 21,593,800 3.40%
BNP Paribas Noms Pty Ltd 19,339,387 3.05%
Netwealth Investments Limited 6,154,757 0.97%
Citicorp Nominees Pty Limited i 5,394,017 0.85%
Charter Hall Wholesale Management Limited 3,725,147 0.58%
BNP Paribas Nominees Pty Ltd 3,570,474 0.56%
BNP Paribas Nominees Pty Led Hub24 Custodial Serv Ltd 2,748,611 0.43%
Centuria Property Funds No 2 Limited 2,181,086 0.34%
HSBC Custody Nominees (Australia) Limited i 1,927,686 0.30%
BNP Paribas Nominees Pty Ltd i 1,844,134 0.29%
One Managed Investment Funds Ltd 1,465,000 0.23%
Artmax Investments Limited 1,441,299 0.22%
Charter Hall Wholesale Management Ltd 1,255,000 0.20%
Safecorp Group Ltd 1,210,000 0.19%

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 1,544 3,659 2,913 3,565 129 11,810

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 (%)
Centuria Capital Group 01/08/2023 102,375,091 16.12
The Vanguard Group Inc. 01/08/2023 48,372,747 7.62
BlackRock Group 01/08/2023 38,410,975 6.05
State Street Corporation and subsidiaries 22/09/2023 35,096,082 5.53

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
22-09-23 State Street Corporation and subsidiaries 6,498,579 6.55 5.53

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $3.10 30 June
2022 $2.81 30 June
2021 $3.72 30 June
2020 $3.17 30 June
2019 $3.06 28 June
2018 $2.57 29 June
2017 $2.47 28 June
CIP 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.