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Centuria Office REIT (cof) Logo

Centuria Office REIT (COF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

COF Chart

COF's Principal Activity is the investment in commercial property within Australia.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -7.61%
vs ASX 200 (1yr) -10.75%

Size

Market Capitalisation
ASX Rank 263 of 2,249
Sector Rank 27 of 88

Key Information

Shares Issued
Sector Real Estate
Similar Companies ARF / URW / CQE
EPS $0.044
DPS $0.1683
NTA per share $2.45

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Company Overview

COF is Australia's largest ASX listed pure play office REIT. COF owns a portfolio of high quality assets situated in core office markets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office assets. Centuria Capital Group (ASX: CNI) is the manager of Centuria Office REIT.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.centuria.com.au
Registry BoardRoom
Auditor KPMG
Date Listed 10 Dec 2014

Upcoming Calendar (Forecasted)

Date Event
04/08/2021 Report (Prelim)
04/08/2021 Report (Annual)
14/09/2021 Report (Annual)
03/02/2022 Report (Interim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
30/03/2021 $0.0413 0% $0.0413 Interim 29/04/2021
30/12/2020 $0.0413 0% $0.0413 Interim 28/01/2021
29/09/2020 $0.0413 0% $0.0413 Interim 30/10/2020
29/06/2020 $0.0445 0% $0.0445 Final 10/08/2020
30/03/2020 $0.0445 0% $0.0445 Interim 29/04/2020
11/10/2010 $0.035 100% $0.05 Final 29/10/2010
05/03/2010 $0.075 100% $0.1071 Interim 26/03/2010
12/10/2009 $0.045 100% $0.0643 Final 30/10/2009
11/03/2009 $0.085 100% $0.1214 Interim 31/03/2009
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1683
Gross DPS(TTM) $0.1683
Dividend yield
Gross yield
Payout Ratio 112%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Anna Kovarik Company Secretary Jul 2018
Mr Nicholas (Nick) Collishaw Non-Executive Director Oct 2017 Director Bio icon

Mr Nicholas (Nick) Collishaw

Non-Executive Director

Mr Collishaw joined Centuria and was appointed CEO - Listed Property Funds, in May 2013. Nicholas was appointed to the Boards of Centuria Capital, Centuria Property Funds Limited and Centuria Property Funds No.2 Limited as a Non-Executive Director in October 2017, having previously served as an Executive Director from 27 August 2013. Prior to this position, Nicholas held the position of CEO and Managing Director at the Mirvac Group. During Nicholas' 30-year career, he has held senior positions with James Fielding Group, Paladin Australia, Schroders Australia and Deutsche Asset Management. He has experience in all major real estate markets in Australia and investment markets in the United States, United Kingdom and the Middle East. Nicholas is currently Executive Director and Co-Founder of Lincoln Place, an Australian funds manager specializing in the retirement sector.
Mr Darren Collins Non-Executive Director Mar 2015 Director Bio icon

Mr Darren Collins

Non-Executive Director

Mr Collins was Vice President of Finance and Administration of several operating divisions of Computer Sciences Corporation (CSC) from 1997 to 2013. During his 16 years with CSC, he was the lead financial executive for businesses operating in Asia, Australia and the United States of America. From 2004 to 2009, Darren was also a non executive director of three IT services companies listed on the stock exchanges of Singapore, Hong Kong and Kuala Lumpur respectively. Darren brings his extensive experience in accounting, audit and financial management to the Board of Directors, as well as a strong background in corporate governance and regulation from his previous listed company experience.
Mr Matthew David Hardy Non-Executive Director Jul 2013 Director Bio icon

Mr Matthew David Hardy

Non-Executive Director

Mr Hardy has been a founding Director of real estate specialist executive search and consultancy Conari Partners and its corporate predecessor, Thomas Hardy, since 2002. He has also had experience at a senior level in direct real estate, equities and funds management over 30 years. He has worked as a valuer and consultant in direct property in the UK and Australia for global groups Richard Ellis and Jones Lang Wootton, and also as a senior REIT analyst for Hambros Equities, and as Head of Property and Director of Property Investments for Barclays Global Investors where he managed the property securities funds in addition to Listed and Wholesale property funds. Matthew has also been General Manager to the Mirvac managed, listed REIT, Capital Property Trust, and Head of Investments and Developments for Mirvac Fund Management where he drove strategy and new business development. Since leaving his executive position at Mirvac he has been a Non-Executive Director of Mirvac Funds Management before accepting a position as Non-Executive Director of Centuria Property Funds in July 2013. Matthew is the Chairman of Centuria Property Fund's Risk Management and Compliance Committee and is also a member of the Royal Institution of Chartered Surveyors and the Australian institute of Company Directors.
Mr Peter John Done Non-Executive Chairman,Non-Executive Director Dec 2007 Director Bio icon

Mr Peter John Done

Non-Executive Chairman,Non-Executive Director

Mr Done has knowledge in accounting, audit and financial management in the property development and financial services industries, corporate governance, regulatory issues and Board processes through his many senior roles. Peter hails from a 38-year career at KPMG. During his 27 years as Partner, Peter was the lead audit partner for many clients, including those involved in property development, primary production and television and film production and distribution. He is also Chairman of Centuria Capital Group's Audit, Risk Management and Compliance Committee
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Director Transactions

COF 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
05/02/21 Peter Done Buy +50,000 $1.995 $99,750 On-market trade
21/01/20 Peter Done Buy +10,150 $2.956 $29,998 Participation in share purchase plan
16/12/19 Roger Dobson Buy +11,000 $2.95 $32,450 On-market trade
04/11/19 Roger Dobson Buy +10,000 $3.00 $30,000 On-market trade
15/10/19 Matthew Hardy Issued 2,938 $2.86 $8,403 Rights issue
15/10/19 Darren Collins Issued 4,500 $2.86 $12,870 Rights issue
02/10/19 Peter Done Issued 12,900 $2.86 $36,894 Rights issue
02/10/19 Roger Dobson Issued 12,348 $2.86 $35,315 Rights issue
05/11/18 Darren Collins Issued 4,201 $2.43 $10,208 Rights issue
05/11/18 Peter Done Issued 32,249 $2.43 $78,365 Rights issue
05/11/18 Matthew Hardy Buy +7,345 $2.43 $17,848 On-market trade
24/10/18 Roger Dobson Issued 30,870 $2.43 $75,014 Rights issue
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Director Interests

The current holdings of COF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Peter Done 05/02/2021 N/A 202,044 N/A N/A
Nicholas (Nick) Collishaw 30/06/2020 153,217 N/A N/A N/A
Darren Collins 30/06/2020 N/A 34,500 N/A N/A
Matthew Hardy 30/06/2020 N/A 32,316 N/A N/A
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Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Jul 31, 2020.

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 161,912,872 31.47%
Centuria Investment Holdings Pty Limited 72,103,608 14.01%
J P Morgan Nominees Australia Limited 62,522,396 12.15%
Citicorp Nominees Pty Limited 47,193,016 9.17%
National Nominees Limited 25,039,700 4.87%
Bnp Paribas Noms Pty Ltd 5,080,799 0.99%
The Trust Company (Australia) Limited 3,834,721 0.75%
Centuria Funds Management Limited 3,396,219 0.66%
Binet Pty Ltd 3,379,593 0.66%
Centuria Property Funds 2,263,375 0.44%
Bnp Paribas Nominees Pty Ltd 2,079,309 0.40%
One Managed Investment Funds 2,050,000 0.40%
Bnp Paribas Noms (Nz) Ltd 2,006,045 0.39%
G C F Investments Pty Ltd 2,000,000 0.39%
South Creek Investments Pty Ltd 1,206,077 0.23%
Koll Pty Ltd 1,100,000 0.21%
Buttonwood Nominees Pty Ltd 1,069,420 0.21%
Wyllie Group Pty Ltd 1,024,179 0.20%
Tristar Metals Pty Ltd 1,000,000 0.19%
Horrie Pty Ltd 995,898 0.19%
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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 1,066 1,884 1,378 2,316 154 6,798

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.

Name Last Notice Total Shares Shares Held (%)
Centuria Capital Group 31/07/2020 102,539,746 19.93
Lederer Group 31/07/2020 30,454,502 5.92
Vanguard Group 31/07/2020 38,052,200 7.40
Martin Currie Australia 31/07/2020 27,144,968 5.28
PEJR Investments Pty Ltd 06/05/2021 36,454,502 7.09
Mondrian Investment Partners Limited 16/09/2020 37,733,527 7.33

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
06-05-21 PEJR Investments Pty Ltd 7,627,079 6.38 7.09
16-09-20 Mondrian Investment Partners Limited 5,281,074 6.31 7.33
31-07-20 Legg Mason Asset Management Limited 2,525,679 5.01 5.51
29-06-20 Mondrian Investment Partners Limited 5,235,399 5.29 6.31
03-06-20 Mondrian Investment Partners Limited 27,217,054 -- 5.29
03-06-20 Vanguard Group 15,217,333 6.33 7.34
20-05-20 BlackRock Group 26,832,988 -- 5.21

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-05-20 BlackRock Group 26,832,988 5.21 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $2.02 30 June
2015 $0.14 30 June
2014 $0.235 30 June
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COF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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