Dexus Industria REIT (dxi) Logo

Dexus Industria REIT (DXI)

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

DXI Chart

Snapshot

DXI's Principal Activity is the investment in income-producing business park properties and industrial warehouses within Australia.

Share Price Activity

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Bid / Ask -
Volume
Volume (4w avg)
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Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -3.60%
vs ASX 200 (1yr) -6.16%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 315 of 2,427
Sector Rank 34 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies WTN / RFF / COF
EPS $0.779
DPS $0.0865
Book Value Per Share $3.20

Broker Consensus

Breakdown 6 Buy · 2 Hold · 1 Sell
Recommendation Buy
Last Updated 04/07/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Dexus Industria REIT (DXI, formerly APN Industria REIT) is a listed Australian real estate investment trust which owns interests in office and industrial properties that provide functional and affordable workspaces for business.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website www.dexus.com/investor-centre/listed-funds/dexus-industria-reit
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 3 Dec 2013

Upcoming Calendar (Forecasted)

Date Event
17/08/2022 Report (Prelim)
17/08/2022 Report (Annual)
23/08/2022 Div Pay Date
08/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2022 $0.0433 0% $0.0433 Final 23/08/2022
30/03/2022 $0.0433 0% $0.0433 Interim 13/05/2022
30/12/2021 $0.0433 0% $0.0433 Interim 04/02/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0865
Gross DPS(TTM) $0.0865
Dividend yield
Gross yield
Payout Ratio 131%
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

--

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.

Ms Chantal Churchill Company Secretary Dec 2016
Mr Michael Francis Johnstone Non-Executive Director Dec 2013

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. At Jennings, he was successively General Manager of AVJennings Homes, General Manager Commercial Property, CEO of Jennings Properties Limited (Centro etc.) and President Jennings USA. Within NAB, 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.

Mr Howard Ewan Brenchley Non-Executive Director Dec 2013

Mr Howard Ewan Brenchley

Non-Executive Director

Mr Brenchley has a long history in the Australian property investment industry with over 30 years' experience analysing and investing in the sector. Prior to joining APN, Howard was co-founder and research director of Property Investment Research Pty Limited, one of Australia's leading independent research companies, specialising in the property fund sector. He is also a director of APN PG (since 2004), National Storage Holdings Limited (since 2014) and National Storage Financial Services Limited (since 2015), both listed as National Storage REIT (ASX Code: NSR).

Ms Jennifer Anne Horrigan Non-Executive Director,Non-Executive Chairman Dec 2013

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.

Gordon Korkie Business Manager - Direct Real Estate N/A
Alex Abell Fund Manager N/A
Jessie Chen Head of Accounting - Managed Funds N/A
Simone Wallis Portfolio Manager N/A

Director Transactions

DXI 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
21/10/21 Geoffrey (Geoff) Brunsdon Issued 35,193 $3.45 $121,415 Rights issue

Director Interests

The current holdings of DXI 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
Deborah Coakley 19/08/2021 0 N/A N/A N/A
Jennifer Horrigan 03/12/2013 0 N/A N/A N/A
Howard Brenchley 03/12/2013 0 N/A N/A N/A
Michael Johnstone 03/12/2013 0 N/A 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
Perpetual Corporate Trust Ltd 33,195,754 15.30%
Growthpoint Properties Australia Limited 31,561,204 14.54%
J P Morgan Nominees Australia Pty Limited 24,838,620 11.45%
HSBC Custody Nominees (Australia) Limited 17,827,264 8.22%
Citicorp Nominees Pty Limited 12,594,402 5.80%
National Nominees Limited 4,306,901 1.98%
Australian Executor Trustees Limited 3,797,385 1.75%
Dexus Funds Management Limited 1,654,994 0.76%
BNP Paribas Noms(NZ) Ltd 1,191,634 0.55%
The Cass Foundation Limited 1,165,100 0.54%
J Reisinger Superannuation P/L 1,125,000 0.52%
Charter Hall Wsale Mngt Ltd 977,159 0.45%
John E Gill Trading Pty Ltd 811,350 0.37%
Neweconomy Com Au Nominees Pty Limited 794,239 0.37%
Sandhurst Trustees Ltd 649,523 0.30%
Certane Ct Pty Ltd 643,169 0.30%
Brispot Nominees Pty Ltd 552,534 0.25%
BNP Paribas Nominees Pty Ltd 515,830 0.24%
BNP Paribas Nominees Pty Ltd I 454,795 0.21%
BNP Paribas Noms Pty Ltd 428,397 0.20%

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 1,238 2,038 1,248 2,138 75 6,737

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 (%)
APN Property Group Limited 30/07/2021 35,517,667 16.93
The Vanguard Group Inc. 30/07/2021 13,127,609 6.05
Franklin Resources, Inc and its affiliates 22/06/2022 15,889,681 5.01
Growthpoint Properties Australia Limited 07/10/2021 46,305,185 16.04
Dexus Nominee Pty Limited 21/10/2021 59,920,585 18.81

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
22-06-22 Franklin Resources, Inc and its affiliates 15,889,681 -- 5.01
21-10-21 Dexus Nominee Pty Limited 22,154,589 17.39 18.81
07-10-21 Growthpoint Properties Australia Limited 16,683,630 15.00 16.04
13-08-21 Dexus Nominee Pty Limited 2,248,329 16.37 17.39

Shareholders Selling

12 month transaction history compiled from ASX announcements.

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

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