Dexus Convenience Retail REIT (dxc) Logo

Dexus Convenience Retail REIT (DXC)

___:___ · Real Estate
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VOLUME
DIV YIELD
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52 WEEK RANGE

DXC ASX Chart

Snapshot

Dexus Convenience Retail REIT (DXC) (formerly APN Convenience Retail REIT- AQR) is a listed Australian real estate investment trust which owns service stations and convenience retail assets. It is predominantly located on Australia's eastern seaboard and leased to leading Australian and international convenience retail tenants. It is a fully integrated real asset groups, with over 35 years of expertise in property investment, funds management, asset management and development.

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) -8.48%
vs ASX 200 (1yr) -1.46%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 556 of 2,384
Sector Rank 46 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CWP / CDP / APZ
EPS -$0.088
DPS $0.2118
Book Value Per Share $3.749

Broker Consensus

DXC 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.dexus.com/investor-centre/listed-funds/dexus-convenience-retail-reit
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 27 Jul 2017

Upcoming Calendar (Forecasted)

Date Event
05/08/2024 Report (Prelim)
05/08/2024 Report (Annual)
03/02/2025 Report (Interim)

Former Company Names

  • APN Convenience Retail REIT (AQR), 04/10/2021
  • Convenience Retail REIT (CRR), 18/02/2019

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.0528 0% $0.0528 Interim 16/05/2024
28/12/2023 $0.0518 0% $0.0518 Interim 22/02/2024
28/09/2023 $0.0518 0% $0.0518 Interim 09/11/2023
29/06/2023 $0.0555 0% $0.0555 Final 24/08/2023
30/03/2023 $0.0545 0% $0.0545 Interim 19/05/2023
29/12/2022 $0.053 0% $0.053 Interim 23/02/2023
29/09/2022 $0.053 0% $0.053 Interim 10/11/2022
29/06/2022 $0.0583 0% $0.0583 Final 23/08/2022
30/03/2022 $0.0583 0% $0.0583 Interim 13/05/2022
30/12/2021 $0.0573 0% $0.0573 Interim 04/02/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2118
Gross DPS(TTM) $0.2118
Dividend yield
Gross yield
Payout Ratio 88%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

DXC 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
12/02/24 Jonathan Sweeney Buy +5,000 $2.83 $14,160 On-market trade
01/03/23 Jonathan Sweeney Buy +15,000 $2.80 $41,942 On-market trade
15/02/23 Danielle Carter Buy +5,376 $2.80 $15,028 On-market trade
14/02/23 Danielle Carter Buy +3,570 $2.81 $10,015 On-market trade
05/09/22 Jennifer Horrigan Buy +33,500 $3.02 $101,261 On-market trade

Director Interests

The current holdings of DXC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Sweeney 12/02/2024 0 20,000 N/A N/A
Danielle Carter 15/02/2023 0 8,946 N/A N/A
Jennifer Horrigan 05/09/2022 N/A 33,500 N/A N/A
Emily Smith 19/04/2022 0 N/A N/A N/A
Brett Cameron 01/03/2022 0 N/A N/A N/A
Deborah Coakley 19/08/2021 0 N/A N/A N/A
Joseph Rango 20/03/2020 724 5,279 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 28, 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 16,427,807 11.93%
Citicorp Nominees Pty Ltd 12,548,787 9.11%
National Nominees Limited 10,990,352 7.98%
Perpetual Corporate Trust Ltd <APD A/C> 10,011,224 7.27%
JP Morgan Nominees Australia Pty Limited 8,220,129 5.97%
BNP Paribas Noms Pty Ltd <DRP> 5,008,366 3.64%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <DRP A/C> 3,000,151 2.18%
APN Funds Management Ltd 2,402,816 1.74%
BNP Paribas Noms(NZ) Ltd <DRP> 1,689,273 1.23%
SCJ Pty Limited <Jermyn Family A/C> 1,447,566 1.05%
HSBC Custody Nominees (Australia) Limited A/C 2 1,075,000 0.78%
Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> 1,009,538 0.73%
The CASS Foundation Limited 1,000,000 0.73%
Lauren Investments Pty Ltd <The Aylward Super Fund A/C> 956,500 0.69%
Strategic Value Pty Ltd <TAL Super A/C> 663,324 0.48%
Jan Holdings Pty Ltd 650,000 0.47%
Mr Michael Kenneth Hansen and Mrs Alison Betty Hansen <MAKAH A/C> 576,500 0.42%
Exldata Pty Ltd 543,226 0.39%
GEAT Incorporated <GEAT Preservation Fund A/C> 509,473 0.37%
BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient DRP> 501,576 0.36%

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 422 1,116 1,077 1,516 78 4,209

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 (%)
Moelis Australia Limited 28/07/2023 7,697,840 5.65
Dexus Nominees Pty Limited 28/07/2023 21,261,922 15.43
Dexus Nominee Pty Limited 22/12/2023 19,807,606 14.38

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
15-02-24 B and I Capital AG 7,568,863 5.49 --
22-12-23 Dexus Nominee Pty Limited 1,454,316 15.43 14.38
14-09-23 B and I Capital AG 370,368 6.52 5.49

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.56 30 June
2022 $2.86 30 June
DXC 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.