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Centuria Capital Group (CNI)

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Overview
Financials
News

CNI ASX Chart

Snapshot

Centuria Capital Group (CNI) is an ASX-listed specialist investment manager with a 35-year track-record of delivering a range of products and services to investors, advisers and securityholders. Centuria Capital Group has $20.2b in Assets Under Management (AUM). Their business is centred around property funds management and investment bonds. Centuria Capital Group (ASX:CNI) is a leading Australasian fund manager included in the S&P/ASX 200 Index, established 24 years ago.

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
2023 YTD
1 Year
vs Sector (1yr) -15.07%
vs ASX 200 (1yr) -12.75%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 278 of 2,408
Sector Rank 27 of 99

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies ARF / IAP / LEP
EPS $0.131
DPS $0.116
Book Value Per Share $0.772

Broker Consensus

Breakdown 6 Buy · 5 Hold · 1 Sell
Recommendation Buy
Last Updated 01/11/23

Latest Centuria Capital Group News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website -
Registry BoardRoom
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
06/02/2024 Report (Interim)
16/08/2024 Report (Prelim)
16/08/2024 Report (Annual)
15/10/2024 Report (Annual)

Former Company Names

  • Over Fifty Group Limited (OFG), 14/03/2011
  • OFM Investment Group Limted (OFM), 30/10/2006

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2023 $0.058 9% $0.0601 Final 18/08/2023
29/12/2022 $0.058 21% $0.0631 Interim 09/02/2023
29/06/2022 $0.055 16% $0.0589 Final 11/08/2022
30/12/2021 $0.055 22% $0.0601 Interim 09/02/2022
24/05/2021 $0.055 38% $0.064 Final 30/07/2021
30/12/2020 $0.045 27% $0.0501 Interim 29/01/2021
29/06/2020 $0.052 35% $0.0597 Final 08/07/2020
30/12/2019 $0.045 38% $0.0523 Interim 31/01/2020
27/06/2019 $0.05 10% $0.0521 Final 16/08/2019
28/12/2018 $0.0425 20% $0.0461 Interim 04/02/2019
28/06/2018 $0.041 24% $0.0453 Final 27/07/2018
28/12/2017 $0.041 41% $0.0483 Interim 31/01/2018
27/06/2017 $0.052 46% $0.0623 Final 24/08/2017
05/01/2017 $0.023 65% $0.0294 Interim 24/02/2017
23/08/2016 $0.03 100% $0.0429 Final 14/09/2016
26/02/2016 $0.0225 100% $0.0321 Interim 18/03/2016
26/08/2015 $0.0275 100% $0.0393 Final 18/09/2015
03/03/2015 $0.02 100% $0.0286 Interim 26/03/2015
10/09/2014 $0.015 100% $0.0214 Final 14/11/2014
28/02/2014 $0.0125 100% $0.0179 Interim 27/03/2014
01/03/2013 $0.0125 100% $0.0179 Interim 28/03/2013
05/03/2012 $0.0125 100% $0.0179 Interim 30/03/2012
05/09/2011 $0.035 30% $0.0395 Final 30/09/2011
07/03/2011 $0.025 30% $0.0282 Interim 08/04/2011
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.116
Gross DPS(TTM) $0.1233
Dividend yield
Gross yield
Payout Ratio 83%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

CNI 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
04/12/23 John McBain Issued 1,224,369 $1.47 $1,805,944 Issue of securities
04/12/23 John McBain Expiry 909,704 $1.47 $1,341,813 As advised by the company
04/12/23 Jason Huljich Issued 1,224,369 $1.47 $1,805,944 Issue of securities
04/12/23 Jason Huljich Expiry 909,704 $1.47 $1,341,813 As advised by the company
05/12/22 Jason Huljich Issued 1,011,480 $1.83 $1,845,951 Issue of securities
05/12/22 John McBain Issued 1,011,480 $1.83 $1,845,951 Issue of securities
24/08/22 Jason Huljich Transfer 187,500 $1.82 $341,250 Off-market transfer
24/08/22 Jason Huljich Transfer 187,500 $1.82 $341,250 Off-market transfer
12/08/22 John McBain Transfer 187,500 $1.93 $362,812 Off-market transfer
12/08/22 John McBain Transfer 187,500 $1.93 $362,812 Off-market transfer
12/08/22 John McBain Expiry 562,500 $1.93 $1,088,437 As advised by the company
12/08/22 John McBain Issued 187,500 $1.93 $362,812 Conversion of securities
12/08/22 John McBain Exercise 187,500 $1.93 $362,812 Conversion of securities
12/08/22 Jason Huljich Expiry 562,500 $1.93 $1,088,437 As advised by the company
12/08/22 Jason Huljich Issued 187,500 $1.93 $362,812 Conversion of securities
12/08/22 Jason Huljich Exercise 187,500 $1.93 $362,812 Conversion of securities
17/06/22 Garry Charny Buy +6,000 $1.86 $11,160 On-market trade
11/02/22 Garry Charny Buy +10,000 $2.95 $29,450 On-market trade
03/12/21 Jason Huljich Issued 707,741 $3.13 $2,215,229 Issue of securities
03/12/21 John McBain Issued 707,741 $3.13 $2,215,229 Issue of securities
25/08/21 John McBain Transfer 638,298 $3.38 $2,157,447 Off-market transfer
25/08/21 John McBain Transfer 638,298 $3.38 $2,157,447 Off-market transfer
18/08/21 Jason Huljich Buy +113,650 $3.32 $377,011 On-market trade
17/08/21 Jason Huljich Buy +115,000 $3.25 $373,865 On-market trade
16/08/21 Jason Huljich Buy +115,000 $3.25 $373,393 On-market trade
13/08/21 Jason Huljich Buy +120,000 $3.20 $384,516 On-market trade
12/08/21 Jason Huljich Issued 505,319 $3.17 $1,601,861 Conversion of securities
12/08/21 Jason Huljich Exercise 505,319 $3.17 $1,601,861 Conversion of securities
12/08/21 John McBain Issued 638,298 $3.17 $2,023,404 Conversion of securities
12/08/21 John McBain Exercise 638,298 $3.17 $2,023,404 Conversion of securities
29/07/21 Garry Charny Sell +566 $2.92 ($1,652) Ceased association with an entity
29/06/21 John McBain Buy +18,382 $2.73 $50,182 On-market trade
25/05/21 Jason Huljich Buy +76,038 $2.65 $201,401 On-market trade
24/05/21 Jason Huljich Buy +483,809 $2.62 $1,269,901 On-market trade
21/05/21 Jason Huljich Buy +494,239 $2.64 $1,302,418 On-market trade
20/05/21 Jason Huljich Buy +188,970 $2.60 $492,021 On-market trade
19/05/21 Garry Charny Buy +30,000 $2.59 $77,691 On-market trade
26/11/20 Jason Huljich Issued 909,704 $2.51 $2,283,357 Issue of securities
26/11/20 John McBain Issued 909,704 $2.51 $2,283,357 Issue of securities
17/11/20 Garry Charny Issued 36 $1.89 $68 Rights issue
17/11/20 Garry Charny Issued 7,643 $2.08 $15,923 Rights issue
17/11/20 Nicholas Collishaw Issued 195,953 $2.25 $440,894 Rights issue
17/11/20 Peter Done Issued 177,200 $2.25 $398,700 Rights issue
17/11/20 Jason Huljich Issued 12,222 $2.25 $27,499 Rights issue
17/11/20 John McBain Issued 100,000 $2.25 $225,000 Rights issue
17/11/20 John McBain Transfer 1,604,748 $1.72 $2,755,989 Off-market transfer
17/11/20 John McBain Transfer 1,604,748 $1.72 $2,755,989 Off-market transfer
17/11/20 John Slater Issued 72,107 $2.25 $162,240 Rights issue
13/08/20 Nicholas Collishaw Issued 302,561 $1.86 $564,276 Conversion of securities
13/08/20 Nicholas Collishaw Exercise 302,561 $1.86 $564,276 Conversion of securities
13/08/20 Jason Huljich Issued 316,220 $1.86 $589,750 Conversion of securities
13/08/20 Jason Huljich Exercise 316,220 $1.86 $589,750 Conversion of securities
13/08/20 John McBain Issued 503,049 $1.86 $938,186 Conversion of securities
13/08/20 John McBain Exercise 503,049 $1.86 $938,186 Conversion of securities
01/07/20 Garry Charny Buy +530 $1.91 $1,012 As advised by the company
07/04/20 John McBain Buy +50,000 $1.50 $75,000 On-market trade
03/04/20 Garry Charny Buy +10,000 $1.49 $14,930 On-market trade
17/03/20 John Slater Sell +100,000 $1.92 ($191,900) On-market trade
16/03/20 John Slater Sell +100,000 $2.06 ($205,720) On-market trade
16/03/20 John Slater Sell +100,000 $2.06 ($205,720) On-market trade
25/11/19 Jason Huljich Issued 750,000 $2.06 $1,545,000 Issue of securities
25/11/19 John McBain Issued 750,000 $2.06 $1,545,000 Issue of securities
15/10/19 John Slater Buy +10,000 $2.13 $21,300 On-market trade
14/10/19 John Slater Issued 28,570 $1.05 $29,999 Participation in share purchase plan
14/10/19 Nicholas Collishaw Buy +4,761 $2.10 $9,998 Participation in share purchase plan
14/10/19 John McBain Buy +14,285 $2.10 $29,999 Participation in share purchase plan
14/10/19 Peter Done Buy +28,570 $2.10 $59,997 Participation in share purchase plan
14/10/19 Garry Charny Buy +33,331 $2.10 $69,995 Participation in share purchase plan
14/10/19 Nicholas Collishaw Buy +14,285 $2.10 $29,999 Participation in share purchase plan
25/09/19 Jason Huljich Exercise 256,250 $2.17 $556,063 Conversion of securities
25/09/19 Jason Huljich Issued 256,250 $2.17 $556,063 Conversion of securities
25/09/19 John McBain Exercise 511,364 $2.17 $1,109,660 Conversion of securities
25/09/19 John McBain Issued 511,364 $2.17 $1,109,660 Conversion of securities
25/09/19 Nicholas Collishaw Issued 256,250 $2.17 $556,063 Conversion of securities
25/09/19 Nicholas Collishaw Exercise 256,250 $2.17 $556,063 Conversion of securities
09/07/19 Jason Huljich Transfer 362,238 $1.83 $662,896 Off-market transfer
09/07/19 Jason Huljich Transfer 362,238 $1.83 $662,896 Off-market transfer
30/05/19 John Slater Buy +100,000 $1.54 $154,000 On-market trade
01/03/19 Garry Charny Buy +10,000 $1.36 $13,600 On-market trade
01/02/19 Jason Huljich Issued 505,319 $1.32 $664,494 Issue of securities
02/11/18 John Slater Issued 115,271 $1.30 $149,852 Rights issue
02/11/18 Peter Done Issued 216,736 $1.30 $281,757 Rights issue
02/11/18 Garry Charny Issued 31,568 $1.30 $41,038 Issue of securities
24/10/18 Jason Huljich Transfer 300,000 $1.30 $390,000 Off-market transfer
23/10/18 Garry Charny Issued 47,463 $1.30 $61,702 Rights issue
23/10/18 John McBain Issued 192,307 $1.30 $249,999 Rights issue
23/10/18 Nicholas Collishaw Issued 200,000 $1.30 $260,000 Rights issue
10/10/18 Nicholas Collishaw Exercise 300,000 $1.33 $397,500 Conversion of securities
10/10/18 Nicholas Collishaw Issued 300,000 $1.33 $397,500 Conversion of securities
10/10/18 Jason Huljich Exercise 300,000 $1.33 $397,500 Conversion of securities
10/10/18 John McBain Issued 481,102 $1.33 $637,460 Conversion of securities
10/10/18 John McBain Exercise 481,102 $1.33 $637,460 Conversion of securities
27/10/17 Nicholas Collishaw Issued 461,866 $1.28 $591,188 Rights issue
27/10/17 Jason Huljich Transfer 300,000 $1.42 $424,500 Off-market transfer
27/10/17 Jason Huljich Issued 347,923 $1.28 $445,341 Rights issue
27/10/17 Jason Huljich Transfer 300,000 $1.42 $424,500 Off-market transfer
27/10/17 Peter Done Issued 183,676 $1.28 $235,105 Rights issue
27/10/17 John Slater Issued 489,675 $1.28 $626,784 Rights issue
26/10/17 Jason Huljich Issued 316,220 $1.42 $447,451 Issue of securities
26/10/17 Nicholas Collishaw Issued 302,561 $1.42 $428,124 Issue of securities
16/10/17 Garry Charny Issued 40,741 $1.28 $52,148 Rights issue
16/10/17 Jason Huljich Issued 39,062 $1.28 $49,999 Rights issue
16/10/17 John McBain Issued 156,250 $1.28 $200,000 Rights issue
03/10/17 Nicholas Collishaw Issued 300,000 $1.35 $405,000 Conversion of securities
03/10/17 Nicholas Collishaw Exercise 300,000 $1.35 $405,000 Conversion of securities
03/10/17 John McBain Sell +481,102 $1.35 ($649,488) As advised by the company
03/10/17 Jason Huljich Exercise 300,000 $1.35 $405,000 Conversion of securities
03/10/17 Jason Huljich Issued 300,000 $1.35 $405,000 Conversion of securities
03/05/17 John Slater Buy +88,000 $1.20 $105,600 On-market trade
02/05/17 John Slater Buy +11,387 $1.20 $13,653 On-market trade
10/04/17 John McBain Buy +5,000 $1.15 $5,750 On-market trade
06/01/17 Jason Huljich Issued 1,874,822 $1.000 $1,874,822 Rights issue
06/01/17 Peter Done Issued 400,000 $1.000 $400,000 Rights issue
06/01/17 Garry Charny Issued 194,946 $1.000 $194,946 Rights issue
06/01/17 John Slater Issued 600,000 $1.000 $600,000 Rights issue
06/01/17 Nicholas Collishaw Issued 1,131,568 $1.000 $1,131,568 Rights issue
29/11/16 Jason Huljich Issued 256,250 $1.05 $267,781 Issue of securities
29/11/16 John McBain Issued 511,364 $1.05 $534,375 Issue of securities
17/08/16 John McBain Expiry 538,433 $1.04 $559,970 As advised by the company
17/08/16 Jason Huljich Issued 281,517 $1.04 $292,778 Conversion of securities
17/08/16 Jason Huljich Exercise 281,517 $1.04 $292,778 Conversion of securities
17/08/16 Nicholas Collishaw Issued 281,517 $1.04 $292,778 Conversion of securities
17/08/16 Jason Huljich Expiry 49,679 $1.04 $51,666 As advised by the company
17/08/16 Nicholas Collishaw Exercise 281,517 $1.04 $292,778 Conversion of securities
17/08/16 Nicholas Collishaw Expiry 49,679 $1.04 $51,666 As advised by the company
17/03/16 John McBain Buy +2,500 $0.990 $2,475 On-market trade
16/03/16 John McBain Buy +2,000 $0.990 $1,980 On-market trade
01/02/16 Jason Huljich Issued 300,000 $0.995 $298,500 Issue of securities
01/02/16 John McBain Issued 481,102 $0.995 $478,696 Issue of securities
01/02/16 Nicholas Collishaw Issued 300,000 $0.995 $298,500 Issue of securities
16/09/15 John Slater Buy +30,174 $0.009 $259 On-market trade
11/09/15 John Slater Buy +39,652 $0.865 $34,299 On-market trade
02/09/15 John Slater Buy +174 $0.009 $1 On-market trade
25/06/15 John Slater Buy +22,287 $0.010 $212 On-market trade
24/06/15 John Slater Buy +7,713 $0.010 $73 On-market trade
18/06/15 Roger Dobson Buy +13,850 $0.950 $13,158 On-market trade
17/06/15 Roger Dobson Buy +150 $0.945 $142 On-market trade
11/06/15 Jason Huljich Sell +50,000 $0.010 ($485) On-market trade
11/06/15 John Slater Buy +50,000 $0.010 $490 On-market trade
04/06/15 Roger Dobson Buy +36,742 $1.000 $36,742 On-market trade
03/06/15 Roger Dobson Buy +7,932 $0.990 $7,853 On-market trade
01/06/15 Roger Dobson Buy +6,326 $0.010 $62 On-market trade
13/05/15 John Slater Buy +30,000 $1.000 $30,000 On-market trade
20/04/15 Roger Dobson Buy +30,000 $1.000 $30,000 On-market trade
02/03/15 Roger Dobson Buy +11,000 $1.02 $11,220 On-market trade
25/02/15 Roger Dobson Buy +614 $1.02 $626 On-market trade
25/02/15 John McBain Buy +8,122 $1.02 $8,284 On-market trade
24/02/15 Roger Dobson Buy +20,000 $1.03 $20,500 On-market trade
07/01/15 Peter Done Buy +46,300 $0.950 $43,985 On-market trade
06/01/15 Peter Done Buy +53,700 $0.960 $51,552 On-market trade
30/12/14 John Slater Buy +20,000 $0.945 $18,900 On-market trade
23/12/14 John McBain Buy +1,632 $0.945 $1,542 Off-market trade
18/12/14 Roger Dobson Buy +15,000 $0.950 $14,250 On-market trade
17/12/14 Roger Dobson Buy +15,000 $0.945 $14,175 On-market trade
27/10/14 Roger Dobson Buy +25,000 $0.925 $23,125 On-market trade
23/10/14 Roger Dobson Buy +20,000 $0.940 $18,800 On-market trade
21/10/14 Jason Huljich Buy +5,000 $0.930 $4,650 On-market trade
17/10/14 John Slater Buy +97,703 $0.009 $909 On-market trade
16/05/14 Nicholas Collishaw Issued 331,196 $0.805 $266,613 Issue of securities
16/05/14 John McBain Issued 538,433 $0.805 $433,439 Issue of securities
16/05/14 Jason Huljich Issued 0 $0.000 $0 Issue of securities
19/12/13 John Slater Buy +40,000 $0.810 $32,400 On-market trade
16/12/13 John Slater Buy +23,177 $0.810 $18,773 On-market trade
13/12/13 John Slater Buy +75,537 $0.810 $61,185 On-market trade
13/12/13 Roger Dobson Buy +541 $0.810 $438 On-market trade
11/12/13 Roger Dobson Buy +99,459 $0.810 $80,562 On-market trade
11/12/13 Peter Done Buy +3,912 $0.810 $3,169 On-market trade
10/12/13 Peter Done Buy +21,409 $0.810 $17,341 On-market trade
09/12/13 Peter Done Buy +7,184 $0.810 $5,819 On-market trade
06/12/13 Peter Done Buy +1,509 $0.810 $1,222 On-market trade
Show All

Director Interests

The current holdings of CNI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Joanne (Jo) Dawson 28/11/2023 0 N/A N/A N/A
Garry Charny 30/06/2023 N/A 422,753 N/A N/A
Jason Huljich 30/06/2023 6,446,081 N/A N/A N/A
John McBain 30/06/2023 7,888,282 187,500 N/A N/A
John Slater 30/06/2023 N/A 3,110,677 N/A N/A
Kristie Brown 15/02/2021 0 N/A N/A N/A
Susan Wheeldon-Steele 31/08/2016 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 18, 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 102,193,637 14.15%
J P Morgan Nominees Australia Pty Limited 42,678,694 5.91%
Citicorp Nominees Pty Limited 41,070,224 5.69%
Bnp Paribas Nominees NZ Limited Bpss40 32,248,620 4.47%
Tea Custodians Limited 25,502,735 3.53%
HSBC Nominees (New Zealand) Limited 22,757,500 3.15%
HSBC Nominees (New Zealand) Limited (iii) 22,307,717 3.09%
Citibank Nominees (Nz) Ltd 20,759,419 2.88%
Accident Compensation Corporation 19,790,745 2.74%
JPMORGAN Chase Bank 19,756,171 2.74%
New Zealand Superannuation Fund Nominees Limited 15,948,875 2.21%
New Zealand Depository Nominee 15,850,202 2.20%
National Nominees Limited 13,975,179 1.94%
BNP Paribas Noms Pty Ltd 10,635,729 1.47%
Premier Nominees Limited 8,734,699 1.21%
HSBC Custody Nominees (Australia) Limited Gsco Eca 7,146,025 0.99%
JBWERE (Nz) Nominees Limited 6,784,269 0.94%
Public Trust 6,316,029 0.87%
HSBC Custody Nominees (Australia) Limited (ii) 6,000,490 0.83%
Custodial Services Limited 4,931,622 0.68%

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 1,821 4,652 1,524 1,865 223 10,085

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 (%)
Vanguard Group 15/09/2023 76,303,304 9.48
Yarra Capital Management Limited 08/09/2023 40,505,979 5.03

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
15-09-23 Vanguard Group 11,962,483 8.17 9.48
08-09-23 Yarra Capital Management Limited 40,505,979 -- 5.03

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
27-10-23 BlackRock Group 43,584,931 5.51 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.65 30 June
2022 $1.81 30 June
2021 $2.78 30 June
2020 $1.79 30 June
2019 $1.77 28 June
2018 $1.41 29 June
2017 $1.23 28 June
2016 $1.05 28 June
2015 $0.935 30 June
2014 $0.800 30 June
CNI Historical Price Data (CSV)
Up to 20 years of EOD share price history
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.