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
Overview
Financials

DXC ASX Chart

Snapshot

Dexus Convenience Retail REIT (DXC formerly APN Convenience Retail REIT) is a listed Australian real estate investment trust which owns Australian service stations and convenience retail assets.

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) -11.27%
vs ASX 200 (1yr) -3.44%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 539 of 2,357
Sector Rank 46 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CDP / MRE / GDF
EPS $0.025
DPS $0.2092
Book Value Per Share $3.564

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
03/02/2025 Report (Interim)
11/08/2025 Report (Prelim)
11/08/2025 Report (Annual)

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
27/09/2024 $0.0514 0% $0.0514 Interim 14/11/2024
27/06/2024 $0.0534 0% $0.0534 Final 22/08/2024
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) $0.2092
Gross DPS(TTM) $0.2092
Dividend yield
Gross yield
Payout Ratio 104%
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
Danielle Carter 12/08/2024 N/A 8,946 N/A N/A
Jennifer Horrigan 12/08/2024 N/A 33,500 N/A N/A
Jonathan Sweeney 12/08/2024 N/A 20,000 N/A N/A
Melanie Bourke 17/07/2024 0 N/A 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
Joseph Rango 20/03/2020 724 5,279 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2024.

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 16,004,832 11.62%
BNP Paribas Noms Pty Ltd 12,966,285 9.41%
Perpetual Corporate Trust Ltd <APD A/C> 10,011,224 7.27%
Citicorp Nominees Pty Ltd 8,754,779 6.36%
J P Morgan Nominees Australia Pty Limited 7,601,419 5.52%
Bnp Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 4,770,698 3.46%
APN Funds Management Ltd 2,402,816 1.74%
SCJ Pty Limited <Jermyn Family A/C> 1,447,566 1.05%
Bnp Paribas Noms (Nz) Ltd 1,343,096 0.97%
Mirrabooka Investments Limited 1,220,406 0.89%
Netwealth Investments Limited <Wrap Services A/C> 1,152,756 0.84%
Mr Stephen Craig Jermyn <Jermyn Family S/Fund A/C> 1,009,538 0.73%
The CASS Foundation Limited 1,000,000 0.73%
National Nominees Limited 923,293 0.67%
Lauren Investments Pty Ltd <The Aylward Super Fund A/C> 900,000 0.65%
Geat Incorporated <Geat Preservation-Fund A/C> 690,173 0.50%
Strategic Value Pty Ltd <Tal Super A/C> 663,324 0.48%
Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen <Makah A/C> 576,500 0.42%
Farcrest Holdings Pty Ltd 486,172 0.35%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 449,058 0.33%

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 526 1,235 1,148 1,609 87 4,605

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 (%)
MA Financial Group Limited 31/07/2024 7,697,840 5.65
Dexus Nominee Pty Limited 30/08/2024 17,685,036 12.84

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 %
30-08-24 Dexus Nominee Pty Limited 2,122,570 14.38 12.8
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 14.4

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.70 28 June
2023 $2.56 30 June
2022 $2.86 30 June
2021 $3.72 30 June
2020 $3.40 30 June
2019 $3.12 28 June
2018 $2.71 29 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.