Dominion Income Trust 1 (dn1) Logo

Dominion Income Trust 1 (DN1)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

DN1 ASX Chart

Snapshot

The Dominion Income Trust 1 (DN1) seeks to provide monthly income through investing in a portfolio note targeting distributions to Unitholders of approximately the 1-month BBSW rate plus a Margin of 3.50% per annum net of fees. The note primarily invests in a portfolio of debt securities, loans, trusts, notes, and bank facilities, and has a maturity date of 6 years, which Realm intends to call on the optional redemption date in 5 years from the issue date.

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.57%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 612 of 2,326
Sector Rank 238 of 666

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IESG / IHD / SPY
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

DN1 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 Melbourne VIC 3000
Website www.eqt.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 4 Mar 2025

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Dominion Income Trust 1 has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors

Management

Director Interests

The current holdings of DN1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Johanna Platt 09/10/2024 0 N/A N/A N/A
Andrew Godfrey 01/05/2024 0 N/A N/A N/A
David Warren 06/03/2023 0 N/A N/A N/A
Mary O'Connor 24/05/2022 0 N/A N/A N/A
Michael (Mick) O'Brien 11/07/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Feb 27, 2025.

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
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 481,401 16.05%
HSBC Custody Nominees (Australia) Limited 260,204 8.67%
Citicorp Nominees Pty Limited 240,552 8.02%
Netwealth Investments Limited <Wrap Services A/C> 209,725 6.99%
J P Morgan Nominees Australia Pty Limited 53,750 1.79%
Wj & Hl Crittle Pty Ltd <W H Crittle Family A/C> 41,850 1.40%
Z&P Nalbandian Pty Ltd <Z&P Nalbandian Family A/C> 39,070 1.30%
The Trust Company (Australia) Limited <Wcctfi A/C> 35,000 1.17%
Comdar Pty Ltd <Michael Smith Family A/C> 25,000 0.83%
Mrs Julia Hicks 22,440 0.75%
Specialist Nominees Pty Limited 21,140 0.70%
Netwealth Investments Limited <Super Services A/C> 21,034 0.70%
Finclear Services Nominees Pty Limited <Accum A/C> 18,298 0.61%
Fibora Pty Ltd 16,665 0.56%
Diver Nominees Pty Ltd 16,630 0.55%
Sudholz Super Pty Ltd <Sudholz Family Sf A/C> 15,000 0.50%
Landcharm Pty Ltd 13,860 0.46%
Styleprint Pty Ltd 12,250 0.41%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> 12,250 0.41%
Million Capital Investments Pty Ltd <Million Capital Family A/C> 11,090 0.37%

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 2,256 308 16 16 4 2,600

Substantial Shareholders

No Substantial Shareholders for DN1 in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
06-03-25 Hub24 Limited 155,270 -- 5.18

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-03-25 Hub24 Limited 155,270 5.18 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
DN1 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.