COF's Principal Activity is the investment in commercial property within Australia.
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vs Sector (1yr) | -7.21% |
vs ASX 200 (1yr) | -10.75% |
Date | Heading | Pages | File Size | Time |
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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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.centuria.com.au |
Registry | BoardRoom |
Auditor | KPMG |
Date Listed | 10 Dec 2014 |
Date | Event |
---|---|
02/08/2022 | Report (Prelim) |
20/09/2022 | Report (Annual) |
02/02/2023 | Report (Interim) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
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DPS(TTM) | $0.1658 |
Gross DPS(TTM) | $0.1658 |
Dividend yield |
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Gross yield |
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Payout Ratio | 92% |
DRP | Yes |
DRP Features | - |
COF directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of COF directors.
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 Limited and each of its entities | 27/07/2021 | 102,539,746 | 19.93 |
Mondrian Investment Partners Limited | 27/07/2021 | 37,733,527 | 7.33 |
Lederer Group | 27/07/2021 | 36,454,502 | 7.09 |
Vanguard Group | 27/07/2021 | 37,782,644 | 7.34 |
Martin Currie Australia | 27/07/2021 | 27,144,968 | 5.28 |
PEJR Investments Pty Ltd | 28/09/2021 | 63,718,297 | 11.25 |
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
28-09-21 | PEJR Investments Pty Ltd | 27,263,795 | 7.09 | 11.25 |
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
09-07-21 | Legg Mason Asset Management Limited | 28,343,133 | 5.51 | -- |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
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2021 | $2.33 | 30 June |
2020 | $2.02 | 30 June |
2015 | $0.14 | 30 June |
2014 | $0.235 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.