Centuria Office REIT (COF)
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Movement
1 Year Return
Centuria Office REIT Chart
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| Turnover | |
| Market Cap | $1.17 billion |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
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| 52w Range | - |
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COF Statistics
27 November
246 / 2,246
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-24.11%
$1.17 billion
Market Cap
Share Issue
514.52 million
All Ords (%)
0.05%
Short Sold
0.54%
Current Fundamentals
27 November
45.4
PE Ratio
EPS ($)
0.05
Earnings Yield
2.20%
NTA ($)
2.49
7.70%
Dividend Yield
DPS ($)
0.1747
Gross Div. Yield
7.70%
Gross DPS ($)
0.1747
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.
Former Names
Centuria Metropolitan REIT (CMA), 07/02/2020
Upcoming Calendar
| 3 Feb 2021 | Report (Interim) |
| 4 Aug 2021 | Report (Prelim) |
| 4 Aug 2021 | Report (Annual) |
| 14 Sep 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29/09/2020 | $0.0413 | 0% | Interim | 30/10/2020 |
| 29/06/2020 | $0.0445 | 0% | Final | 10/08/2020 |
| 30/03/2020 | $0.0445 | 0% | Interim | 29/04/2020 |
| 30/12/2019 | $0.0445 | 0% | Interim | 24/01/2020 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Announcements provided by
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
COF is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Peter John Done | Non-Executive Chairman, Non-Executive Director | Dec 2007 |
|
| Mr Matthew David Hardy | Non-Executive Director | Jul 2013 |
|
| Mr Darren Collins | Non-Executive Director | Mar 2015 |
|
| Mr Nicholas (Nick) Collishaw | Non-Executive Director | Oct 2017 |
|
| Mr James David Lonie | Company Secretary | Jun 2017 | |
| Ms Anna Kovarik | Company Secretary | Jul 2018 |
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 |
|---|---|---|---|---|---|---|
| 21/01/20 | Peter Done | Buy | +10,150 | $2.955 | $29,998 | Participation in share purchase plan. |
| 16/12/19 | Roger Dobson | Buy | +11,000 | $2.950 | $32,450 | On-market trade. |
| 04/11/19 | Roger Dobson | Buy | +10,000 | $3.000 | $30,000 | On-market trade. |
| 15/10/19 | Matthew Hardy | Issued | 2,938 | $2.860 | $8,402 | Rights issue. |
| 15/10/19 | Darren Collins | Issued | 4,500 | $2.860 | $12,870 | Rights issue. |
| 02/10/19 | Roger Dobson | Issued | 12,348 | $2.860 | $35,315 | Rights issue. |
| 02/10/19 | Peter Done | Issued | 12,900 | $2.860 | $36,894 | Rights issue. |
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 1,066 | 1,884 | 1,378 | 2,316 | 154 | 6,798 |
Top 20 Shareholders
| 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% |
| All other shareholders | 22.02 % | |
The Top 20 Shareholders of COF hold 77.98% of shares on issue.
COF Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
COF Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2020 | $2.02 | 30 June |
| 2015 | $0.14 | 30 June |
| 2014 | $0.235 | 30 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Investment in commercial property within Australia.
Incorporated: --
Level 41, Chifley Tower, 2 Chifley Sq
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.