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Centuria Capital Group (CNI)

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Overview
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News
Announcements

CNI ASX Chart

Snapshot

Centuria Capital Group (CNI) is an ASX-listed specialist investment manager with 21.1 billion dollars of assets under management. The company offers a range of investment opportunities including listed and unlisted real estate funds as well as tax effective investment bonds.

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
2026 YTD
1 Year
vs Sector (1yr) -28.56%
vs ASX 200 (1yr) -47.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 336 of 2,347
Sector Rank 26 of 100

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies WAM / HMC / PL8
EPS $0.066
DPS $0.104
Book Value Per Share $1.726

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.centuria.com.au
Registry BoardRoom
Auditor KPMG
Date Listed 26 Mar 2002

Upcoming Calendar (Forecasted)

Date Event
27/10/2026 Report (Annual)
24/02/2027 Report (Interim)
26/08/2027 Report (Prelim)
26/08/2027 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
26/06/2026 $0.052 10% $0.0541 Final 27/08/2026
30/12/2025 $0.052 13% $0.055 Interim 25/02/2026
27/06/2025 $0.052 15% $0.0554 Final 19/08/2025
30/12/2024 $0.052 21% $0.0567 Interim 27/02/2025
27/06/2024 $0.05 8% $0.0517 Final 22/08/2024
28/12/2023 $0.05 8% $0.0517 Interim 20/02/2024
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) $0.104
Gross DPS(TTM) $0.1091
Dividend yield
Gross yield
Payout Ratio 130%
DRP No
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
02/10/26 John McBain Buy +50,000 $1.17 $58,690 On-market trade
01/10/26 Jason Huljich Transfer 448,670 $1.19 $533,917 Off-market transfer
01/10/26 Jason Huljich Transfer 448,670 $1.19 $533,917 Off-market transfer
24/09/26 John McBain Buy +100,000 $1.25 $124,900 On-market trade
04/09/26 John Slater Buy +27,836 $1.25 $34,795 On-market trade
03/09/26 John McBain Expiry 469,607 $1.23 $579,964 As advised by the company
03/09/26 John McBain Issued 448,670 $1.23 $554,107 Conversion of securities
03/09/26 John McBain Exercise 448,670 $1.23 $554,107 Conversion of securities
03/09/26 Jason Huljich Expiry 469,607 $1.23 $579,964 As advised by the company
03/09/26 Jason Huljich Issued 448,670 $1.23 $554,107 Conversion of securities
03/09/26 Jason Huljich Exercise 448,670 $1.23 $554,107 Conversion of securities
02/09/26 John Slater Buy +250,000 $1.22 $305,000 On-market trade
31/08/26 John McBain Buy +100,000 $1.24 $124,000 On-market trade
28/08/26 Kristie Brown Buy +100,000 $1.23 $122,990 On-market trade
28/08/26 John McBain Buy +111,718 $1.17 $130,710 On-market trade
28/08/26 Jason Huljich Buy +425,000 $1.17 $497,250 On-market trade
07/07/26 John Slater Issued 122,164 $2.00 $244,328 Rights issue
06/07/26 Kristie Brown Issued 20,588 $2.00 $41,176 Rights issue
26/06/26 Joanne (Jo) Dawson Issued 2,942 $2.00 $5,884 Rights issue
19/05/26 John Slater Sell +50,000 $1.67 ($83,500) On-market trade
18/05/26 John Slater Sell +150,000 $1.62 ($243,293) On-market trade
15/05/26 John Slater Sell +200,000 $1.66 ($332,042) On-market trade
14/05/26 John Slater Sell +200,000 $1.64 ($328,589) On-market trade
20/04/26 John Slater Sell +400,000 $1.57 ($626,878) On-market trade
30/03/26 John Slater Sell +900,238 $1.54 ($1,386,348) On-market trade
12/03/26 Kristie Brown Buy +100,000 $1.62 $161,990 On-market trade
23/12/25 John Slater Sell +83,333 $2.12 ($176,332) On-market trade
22/12/25 John Slater Sell +83,333 $2.11 ($175,749) On-market trade
19/12/25 John Slater Sell +83,333 $2.13 ($177,915) On-market trade
11/12/25 John McBain Issued 1,416,481 $2.11 $2,988,774 Issue of securities
11/12/25 Jason Huljich Issued 1,416,481 $2.11 $2,988,774 Issue of securities
23/09/25 John Slater Issued 1,150,237 $2.27 $2,611,037 Issue of securities
20/08/25 Jason Huljich Expiry 1,011,480 $2.40 $2,427,552 As advised by the company
20/08/25 John McBain Expiry 1,011,480 $2.40 $2,427,552 As advised by the company
04/12/24 John McBain Issued 1,178,746 $1.95 $2,304,448 Issue of securities
04/12/24 Jason Huljich Issued 1,178,746 $1.95 $2,304,448 Issue of securities
15/11/24 Kristie Brown Buy +190,000 $1.81 $344,650 On-market trade
14/11/24 Kristie Brown Buy +60,000 $1.80 $108,000 On-market trade
17/09/24 Joanne (Jo) Dawson Buy +50,000 $1.92 $96,125 On-market trade
23/08/24 Jason Huljich Expiry 707,741 $1.71 $1,210,237 As advised by the company
23/08/24 John McBain Expiry 707,741 $1.71 $1,210,237 As advised by the company
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 $1.00 $1,874,822 Rights issue
06/01/17 Peter Done Issued 400,000 $1.00 $400,000 Rights issue
06/01/17 Garry Charny Issued 194,946 $1.00 $194,946 Rights issue
06/01/17 John Slater Issued 600,000 $1.00 $600,000 Rights issue
06/01/17 Nicholas Collishaw Issued 1,131,568 $1.00 $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
Show All

Director Interests

The current holdings of CNI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
John McBain 02/10/2026 0 8,698,670 600,000 N/A
Jason Huljich 01/10/2026 0 7,319,751 400,000 N/A
John Slater 04/09/2026 1,100,000 2,510,677 N/A N/A
Kristie Brown 28/08/2026 0 470,588 N/A N/A
Joanne (Jo) Dawson 30/06/2026 N/A 52,942 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 31, 2026.

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
Citicorp Nominees Pty Limited 16,679,004 10.94%
Strategic Value Pty Ltd 6,401,247 4.20%
Negole Pty Limited 5,526,271 3.63%
SCJ Pty Limited 5,000,000 3.28%
EXLDATA Pty Ltd 4,670,541 3.06%
Caxton Print Holdings Pty Ltd 3,310,231 2.17%
J P Morgan Nominees Australia Pty Limited 2,869,472 1.88%
HSBC Custody Nominees (Australia) Limited 2,141,826 1.41%
Strategic Value Pty Limited 1,635,887 1.07%
Dorothy Productions Pty Ltd 1,600,000 1.05%
Mr David Ronald McLaren and Mrs Rosemary Phyllis McLaren 1,400,000 0.92%
Mr Mike Fegelson 1,250,000 0.82%
BNP Paribas Nominees Pty Ltd 1,171,237 0.77%
Mr Trevor Read 1,100,059 0.72%
Stephen Jermyn and Terese Jermyn and Amanda Veronesi 1,000,000 0.66%
John Barnes Foundation Limited 930,277 0.61%
Netwealth Investments Limited 926,832 0.61%
BNP Paribas Noms Pty Ltd 865,670 0.57%
EXLDATA Pty Ltd (1) 783,143 0.51%
EXLDATA Pty Ltd (2) 750,000 0.49%

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 2,190 4,343 1,223 1,405 162 9,323

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 31/07/2026 76,303,304 9.19
Mitsubishi UFJ Financial Group, Inc. 07/09/2026 65,640,572 6.54
First Sentier Group Limited 23/09/2026 76,884,858 7.66
State Street Corporation and subsidiaries 21/08/2026 54,943,545 5.49

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
23-09-26 First Sentier Group Limited 11,244,286 6.54 7.66
04-09-26 Mitsubishi UFJ Financial Group, Inc. 24,543,291 6.03 7.56
04-09-26 First Sentier Group Limited 24,543,291 6.03 7.56
21-08-26 State Street Corporation and subsidiaries 54,943,545 -- 5.49
30-07-26 Macquarie Group Limited and its controlled bodies 51,130,758 -- 5.11
26-06-26 State Street Corporation and subsidiaries 11,167,239 5.02 6.33
16-06-26 Macquarie Group Limited and its controlled bodies 42,840,735 -- 5.03
16-06-26 Australian Retirement Trust Pty Ltd 43,140,673 -- 5.07
11-06-26 Mitsubishi UFJ Financial Group, Inc. 8,584,396 5.02 6.03
11-06-26 First Sentier Group Limited 8,584,396 5.02 6.03
04-06-26 State Street Corporation and subsidiaries 42,731,389 -- 5.02
01-06-26 Macquarie Group Limited and its controlled bodies 43,207,230 -- 5.07
20-05-26 Mitsubishi UFJ Financial Group, Inc. 42,744,320 -- 5.02
20-05-26 First Sentier Group Limited 42,744,320 -- 5.02
15-04-26 Mitsubishi UFJ Financial Group, Inc. 42,965,362 -- 5.05
15-04-26 First Sentier Group Limited 42,965,362 -- 5.05
20-03-26 State Street Corporation and subsidiaries 43,018,634 -- 5.05
04-02-26 State Street Corporation and subsidiaries 42,060,760 -- 5.07
30-12-25 Mitsubishi UFJ Financial Group, Inc. 41,527,413 -- 5.00
30-12-25 First Sentier Group Limited 41,527,413 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
18-09-26 Macquarie Group Limited and its controlled bodies 51,130,758 5.11 --
07-09-26 Mitsubishi UFJ Financial Group, Inc. 10,231,435 7.56 6.54
07-09-26 First Sentier Group Limited 10,231,435 7.56 6.54
20-08-26 State Street Corporation and subsidiaries 50,163,602 5.10 --
13-07-26 State Street Corporation and subsidiaries 3,735,026 6.33 5.10
23-06-26 Yarra Capital Management Limited 50,215,798 6.05 --
22-06-26 Macquarie Group Limited and its controlled bodies 42,840,735 5.03 --
17-06-26 Australian Retirement Trust Pty Ltd 43,140,673 5.07 --
03-06-26 State Street Corporation and subsidiaries 43,018,634 5.05 --
03-06-26 Macquarie Group Limited and its controlled bodies 43,207,230 5.07 --
19-05-26 Mitsubishi UFJ Financial Group, Inc. 42,965,362 5.05 --
19-05-26 First Sentier Group Limited 42,965,362 5.05 --
16-02-26 State Street Corporation and subsidiaries 42,060,760 5.07 --
08-01-26 State Street Corporation and subsidiaries 41,520,122 5.00 --
02-01-26 Mitsubishi UFJ Financial Group, Inc. 41,527,413 5.00 --
02-01-26 First Sentier Group Limited 41,527,413 5.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.69 30 June
2024 $1.65 28 June
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 30 June
2016 $1.05 30 June
2015 $0.935 30 June
2014 $0.80 30 June
CNI 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.