Centuria Office REIT (cof) Logo

Centuria Office REIT (COF)

___:___ · Real Estate
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COF ASX Chart

Snapshot

Centuria Office REIT (COF) is listed pure play office REIT and is included in the S&P/ASX300 Index. COF owns a portfolio of high-quality office assets situated in core submarkets 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.

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) -33.45%
vs ASX 200 (1yr) -22.81%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 381 of 2,385
Sector Rank 37 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies URW / HPI / RFF
EPS -$0.291
DPS $0.1253
Book Value Per Share $2.204

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

Price Sensitive only

Corporate Overview

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
15/08/2024 Report (Prelim)
15/08/2024 Report (Annual)
16/08/2024 Div Pay Date
26/09/2024 Report (Annual)

Former Company Names

  • Centuria Metropolitan REIT (CMA), 07/02/2020

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $0.03 0% $0.03 Final 16/08/2024
27/03/2024 $0.03 0% $0.03 Interim 30/04/2024
28/12/2023 $0.03 0% $0.03 Interim 31/01/2024
28/09/2023 $0.03 0% $0.03 Interim 27/10/2023
29/06/2023 $0.0353 0% $0.0353 Final 18/08/2023
30/03/2023 $0.0353 0% $0.0353 Interim 28/04/2023
29/12/2022 $0.0353 0% $0.0353 Interim 31/01/2023
29/09/2022 $0.0353 0% $0.0353 Interim 28/10/2022
29/06/2022 $0.0415 0% $0.0415 Final 05/08/2022
30/03/2022 $0.0415 0% $0.0415 Interim 04/05/2022
30/12/2021 $0.0415 0% $0.0415 Interim 28/01/2022
29/09/2021 $0.0415 0% $0.0415 Interim 28/10/2021
29/06/2021 $0.0413 0% $0.0413 Final 10/08/2021
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1253
Gross DPS(TTM) $0.1253
Dividend yield
Gross yield
Payout Ratio 120%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
26/08/22 Matthew Hardy Buy +14,970 $1.66 $24,865 On-market trade
04/08/22 Peter Done Buy +60,000 $1.69 $101,100 On-market trade
03/08/22 Darren Collins Buy +10,000 $1.66 $16,569 On-market trade
17/05/22 Peter Done Buy +35,000 $2.04 $71,389 On-market trade
29/09/21 Matthew Hardy Issued 5,050 $2.50 $12,625 Rights issue
23/09/21 Peter Done Buy +31,570 $2.50 $78,925 On-market trade
16/09/21 Darren Collins Issued 7,813 $2.50 $19,532 Rights issue
13/09/21 Darren Collins Buy +3,906 $2.46 $9,628 On-market trade
10/09/21 Darren Collins Buy +3,281 $2.48 $8,124 On-market trade
29/06/21 Darren Collins Buy +15,500 $2.35 $36,425 On-market trade
05/02/21 Peter Done Buy +50,000 $2.00 $99,750 On-market trade
21/01/20 Peter Done Buy +10,150 $2.96 $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
28/12/17 Darren Collins Issued 2,674 $2.39 $6,391 Rights issue
10/08/17 Darren Collins Issued 3,125 $2.35 $7,344 Rights issue
21/08/15 Darren Collins Buy +2,340 $2.02 $4,727 On-market trade
13/08/15 Matthew Hardy Buy +17,080 $2.06 $35,185 On-market trade
06/07/15 Darren Collins Buy +17,660 $2.03 $35,850 On-market trade
15/05/15 Peter Done Issued 30,000 $2.10 $63,000 Rights issue

Director Interests

The current holdings of COF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Darren Collins 30/06/2023 N/A 75,000 N/A N/A
Matthew Hardy 30/06/2023 N/A 52,336 N/A N/A
Peter Done 30/06/2023 N/A 328,614 N/A N/A
Elizabeth McDonald 01/03/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 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 195,121,406 32.67%
Centuria Investment Holdings Pty Limited 85,433,773 14.30%
J P Morgan Nominees Australia Pty Limited 72,237,113 12.09%
Citicorp Nominees Pty Limited 39,648,094 6.64%
BNP Paribas Noms Ltd 9,921,509 1.66%
National Nominees Limited 5,144,622 0.86%
Centuria Funds Management Limited 3,396,219 0.57%
Binet Pty Ltd 3,379,593 0.57%
BNP Paribas Nominees Pty Ltd 2,811,204 0.47%
Elegant George Pty Ltd 2,431,859 0.41%
Centuria Property Funds Limited 2,263,375 0.38%
Citicorp Nominees Pty Limited i 1,893,121 0.32%
Horrie Pty Ltd 1,850,000 0.31%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd 1,514,166 0.25%
G C F Investment Pty Ltd 1,400,000 0.23%
K Norman Nominees Pty Ltd 1,315,000 0.22%
Koll Pty Ltd 1,270,000 0.21%
Charter Hall Wholesale Management Limited 1,250,000 0.21%
Sword Equity Investments Pty Ltd 1,250,000 0.21%
Nch Pty Ltd 1,209,093 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 Limited and each of its entities 30/06/2023 112,721,666 18.90
Vanguard Group 30/06/2023 53,421,706 8.94
BlackRock, Inc 30/06/2023 38,658,027 6.47
PEJR Investments Pty Ltd 04/12/2023 79,160,874 13.25

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-12-23 PEJR Investments Pty Ltd 6,227,884 12.21 13.25
11-09-23 PEJR Investments Pty Ltd 4,686,144 11.43 12.21

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
27-10-23 Mondrian Investment Partners Limited 30,453,097 5.10 --
28-09-23 Mondrian Investment Partners Limited 7,321,657 6.32 5.10

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.37 30 June
2022 $1.70 30 June
2021 $2.34 30 June
2020 $2.02 30 June
2015 $0.140 30 June
2014 $0.235 30 June
COF 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.