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
News
Announcements

DN1 ASX Chart

Snapshot

Dominion Income Trust 1 (DN1) invests in a diversified portfolio of debt instruments, including loans, trust interests, notes and bank facilities, (directly or indirectly) in accordance with the Information Memorandum and the provisions of the Trust Deed.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.34%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 653 of 2,340
Sector Rank 280 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MHHT / PMC / PCX
EPS $0.00
DPS $7.2892
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
12/06/2026 $0.7056 0% $0.7056 Interim 22/06/2026
12/05/2026 $0.6263 0% $0.6263 Interim 20/05/2026
10/04/2026 $0.6422 0% $0.6422 Interim 20/04/2026
12/03/2026 $0.5594 0% $0.5594 Interim 20/03/2026
12/02/2026 $0.6008 0% $0.6008 Interim 20/02/2026
12/01/2026 $0.5608 0% $0.5608 Interim 20/01/2026
12/12/2025 $0.6185 0% $0.6185 Interim 22/12/2025
12/11/2025 $0.5911 0% $0.5911 Interim 20/11/2025
10/10/2025 $0.5397 0% $0.5397 Interim 20/10/2025
12/09/2025 $0.637 0% $0.637 Interim 22/09/2025
12/08/2025 $0.5953 0% $0.5953 Interim 20/08/2025
11/07/2025 $0.6126 0% $0.6126 Interim 21/07/2025
12/06/2025 $0.6166 0% $0.6166 Interim 20/06/2025
12/05/2025 $0.5792 0% $0.5792 Interim 20/05/2025
10/04/2025 $1.1255 0% $1.1255 Interim 22/04/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $7.2892
Gross DPS(TTM) $7.2892
Dividend yield
Gross yield
Payout Ratio 73%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of DN1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Russell Beasley 01/07/2025 0 N/A N/A N/A
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
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 Jul 31, 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> 473,669 13.73%
HSBC Custody Nominees (Australia) Limited 319,928 9.27%
Citicorp Nominees Pty Limited 256,876 7.45%
Netwealth Investments Limited <Wrap Services A/C> 117,615 3.41%
J P Morgan Nominees Australia Pty Limited 92,520 2.68%
The Trust Company (Australia) Limited <Wcctfi A/C> 52,000 1.51%
Wj & Hl Crittle Pty Ltd <W H Crittle Family A/C> 41,850 1.21%
Z&P Nalbandian Pty Ltd <Z&P Nalbandian Family A/C> 39,070 1.13%
Mrs Julia Hicks 36,921 1.07%
Specialist Nominees Pty Limited 20,910 0.61%
Fibora Pty Ltd 16,665 0.48%
Diver Nominees Pty Ltd 16,630 0.48%
Mr Brett Hutchinson & Mrs Glenda Cheryl Hutchinson <Hutchinson Family A/C> 15,290 0.44%
Sudholz Super Pty Ltd <Sudholz Family Sf A/C> 15,000 0.43%
Altera Investments 1821 Pty Ltd 14,481 0.42%
HSBC Custody Nominees (Australia) Limited A/C 2 14,388 0.42%
Landcharm Pty Ltd 13,860 0.40%
Netwealth Investments Limited <Super Services A/C> 12,667 0.37%
Styleprint Pty Ltd 12,250 0.35%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> 12,250 0.35%

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 2,263 424 20 16 4 2,727

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 (%)
HSBC Custody Nominees (Australia) Limited 31/07/2025 319,928 9.27
Citicorp Nominees Pty Limited 31/07/2025 256,876 7.45
BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> 31/07/2025 473,669 13.73

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
25-08-25 Hub24 Limited 172,509 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-09-25 Hub24 Limited 172,509 5.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $102.88 30 June
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.