Dexus Convenience Retail REIT (dxc) Logo

Dexus Convenience Retail REIT (DXC)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

DXC Chart

Snapshot

DXC's Principal Activity is the own and manage a quality portfolio of convenience retail properties that offer relatively secure income streams and have the potential for capital growth.

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -7.60%
vs ASX 200 (1yr) -11.45%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 480 of 2,420
Sector Rank 45 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies REP / SDG / AOF
EPS $0.622
DPS $0.1155
Book Value Per Share $3.67

Broker Consensus

Breakdown 6 Buy · 2 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 04/06/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Dexus Convenience Retail REIT (DXC, formerly APN Convenience Retail REIT) is a listed Australian Real Estate Investment Trust that owns and manage a quality portfolio of convenience retail properties that offer secure income streams and have the potential for capital growth.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website www.dexus.com/investor-centre/listed-funds/dexus-convenience-retail-reit
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 27 Jul 2017

Upcoming Calendar (Forecasted)

Date Event
16/08/2022 Report (Prelim)
16/08/2022 Report (Annual)
07/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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) $0.1155
Gross DPS(TTM) $0.1155
Dividend yield
Gross yield
Payout Ratio 82%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Emily Margaret Williams Smith Non-Executive Director Apr 2022

Ms Emily Margaret Williams Smith

Non-Executive Director

Ms Smith has 20 years of senior executive experience within global investment banks, with direct experience in the real estate and building materials sectors across both corporate advisory and investment research roles. She also chairs Risk and Compliance Committee.

Mr Brett David Cameron Company Secretary,Alternate Director- Deborah Claire Coakley Sep 2021

Mr Brett David Cameron

Company Secretary,Alternate Director- Deborah Claire Coakley

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Ms Deborah Claire Coakley Non-Executive Director Aug 2021

Ms Deborah Claire Coakley

Non-Executive Director

Ms Coakley has more than 25 years' experience in management roles in consulting, human resources and outsourcing gained in organizations such as Deloitte, Qantas and Alexander Mann Solutions. Ms Coakley is Executive General Manager, Funds Management at Dexus, managing funds management business. Deborah has been a member of the Dexus executive for more than eight years and has experience in property management and investment as well as experience from outside the property sector, having previously worked as a partner at Deloitte and as an Australian director of a NASDAQ listed consulting firm. Deborah is a Director of the Property Council of Australia and President of their Capital Markets Division, an Ambassador for the Sydney Children's Hospital Foundation and a non-Executive Director of the Children's Cancer Institute.

Mr Joseph De Rango Alternate Director Sep 2019

Mr Joseph De Rango

Alternate Director

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Ms Jennifer Anne Horrigan Non-Executive Director,Non-Executive Chairman Apr 2012

Ms Jennifer Anne Horrigan

Non-Executive Director,Non-Executive Chairman

Ms Horrigan has experience from her role as a director on ASX-listed, unlisted and not-for-profit boards, across a range of industry sectors including property, funds management, health and transport.

Mr Michael Francis Johnstone Non-Executive Director Nov 2009

Mr Michael Francis Johnstone

Non-Executive Director

Mr Johnstone has 45 years of global experience in Chief Executive and General Management Roles and more recently in company directorships. His two principal corporate executive engagements have been with Jennings Industries Ltd and the National Australia Banking Group. He was Global Manager Real Estate responsible for commercial property lending and corporate property investment. He has experience in mergers and acquisitions, capital raising, property investment and funds management. In the not for profit sector, he has chaired the Cairnmillar Institute and been a board member of the Salvation Army and Yarra Community Housing. Michael is also a non-executive director of Charter Hall Social Infrastructure REIT (CQE) and in the private sector, a non-executive director of Dennis Family Holdings and Chairman of Dennis Family Homes. He is member of Risk & Compliance committee.

Mr Howard Ewan Brenchley Non-Executive Director Mar 1998

Mr Howard Ewan Brenchley

Non-Executive Director

Mr Brunchley has over 35 years of experience in analysing and investing in the property investment industry. He joined APN in 1998 and was responsible for establishing the APN Funds Management business. Prior to joining APN, Howard was co-founder and research director of Property Investment Research Pty Limited. He is also a director of APN Property Group Limited (since 2004) and APN RE Limited (since 2019).

Ms Chantal Churchill Company Secretary N/A

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
23/09/21 Geoffrey (Geoff) Brunsdon Issued 17,144 $3.50 $60,004 Participation in share purchase plan
23/09/21 Howard Brenchley Issued 8,572 $3.50 $30,002 Participation in share purchase plan
09/08/21 Howard Brenchley Issued 1,182 $3.632 $4,293 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of DXC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Emily Smith 19/04/2022 0 N/A N/A N/A
Brett Cameron 01/03/2022 0 N/A N/A N/A
Howard Brenchley 23/09/2021 N/A 99,668 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
Jennifer Horrigan 01/08/2017 N/A 0 N/A N/A
Michael Johnstone 01/08/2017 N/A 0 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 30, 2021.

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
J P Morgan Nominees Australia Pty Limited 10,866,919 8.80%
Perpetual Corporate Trust Ltd 10,011,224 8.11%
National Nominees Limited 9,767,931 7.91%
Citicorp Nominees Pty Limited 7,918,792 6.42%
Hsbc Custody Nominees (Australia) Limited 6,000,905 4.86%
Bnp Paribas Noms Pty Ltd 4,577,837 3.71%
CS Third Nominees Pty Limited 3,440,000 2.79%
The Trust Company (Australia) Limited 2,965,092 2.40%
Apn Funds Management Ltd 2,402,816 1.95%
SCJ Pty Limited 1,447,566 1.17%
Aylward Master Pty Ltd 1,259,690 1.02%
One Managed Investment Funds Ltd 1,175,000 0.95%
Mr Stephen Craig Jermyn 1,009,538 0.82%
The Cass Foundation Limited 1,000,000 0.81%
Netwealth Investments Limited 964,286 0.78%
Jan Holdings Pty Ltd 650,000 0.53%
Exldata Pty Ltd 638,564 0.52%
Fzic Pty Ltd 633,000 0.51%
Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen 604,917 0.49%
Strategic Value Pty Ltd 527,152 0.43%

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 286 990 1,147 1,536 61 4,020

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.

Name Last Notice Total Shares Shares Held (%)
B and I Capital AG 30/07/2021 7,939,231 6.52
APN Property Group Limited and other entities 30/07/2021 20,794,105 18.35
Moelis Australia Limited 02/09/2021 7,697,840 5.65
Dexus Nominee Pty Limited 13/08/2021 21,091,590 17.06

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
13-08-21 Dexus Nominee Pty Limited 1,345,908 16.00 17.06

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-09-21 Moelis Australia Limited 649,087 6.86 5.65

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
DXC Historical Price Data (CSV)
Up to 20 years of EOD share price history
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