Region Group (rgn) Logo

Region Group (RGN)

___:___ · Real Estate
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Overview
Financials
News

RGN ASX Chart

Snapshot

Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. p. Region Group comprises two registered managed investment schemes, Region Management Trust and Region Retail Trust.

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) -26.57%
vs ASX 200 (1yr) -14.45%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 175 of 2,350
Sector Rank 13 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies HDN / BWP / CLW
EPS $0.015
DPS $0.137
Book Value Per Share $0.012

Broker Consensus

Breakdown 3 Buy · 0 Hold · 1 Sell
Recommendation Buy
Last Updated 31/10/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website regiongroup.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 26 Nov 2012

Upcoming Calendar (Forecasted)

Date Event
04/02/2025 Report (Interim)
12/08/2025 Report (Prelim)
11/09/2025 Report (Annual)

Former Company Names

  • Shopping Centres Australasia Property Group (SCP), 25/11/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $0.07 0% $0.07 Final 30/08/2024
28/12/2023 $0.067 0% $0.067 Interim 29/01/2024
29/06/2023 $0.077 0% $0.077 Final 31/08/2023
29/12/2022 $0.075 0% $0.075 Interim 31/01/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.137
Gross DPS(TTM) $0.137
Dividend yield
Gross yield
Payout Ratio 110%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

RGN 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
30/08/24 Anthony Mellowes Sell +443,003 $2.25 ($996,756) On-market trade
29/08/24 Anthony Mellowes Issued 443,003 $2.26 $1,001,186 Issue of securities
25/10/23 Anthony Mellowes Sell +264,858 $2.05 ($543,011) On-market trade
31/08/23 Beth Laughton Issued 1,899 $2.27 $4,310 Dividend Reinvestment Plan (DRP)
31/08/23 Angus James Issued 3,255 $2.27 $7,388 Dividend Reinvestment Plan (DRP)
29/08/23 Michael Herring Buy +50,000 $2.13 $106,250 On-market trade
25/08/23 Mark Fleming Issued 258,691 $2.14 $553,598 Issue of securities
25/08/23 Anthony Mellowes Issued 529,715 $2.14 $1,133,590 Issue of securities
22/08/23 Beth Laughton Buy +5,000 $2.19 $10,950 On-market trade
18/08/23 Steven (Steve) Crane Buy +50,000 $2.20 $110,130 On-market trade
16/08/23 Antoinette Milis Buy +20,000 $2.23 $44,500 On-market trade
28/06/23 Beth Laughton Buy +5,000 $2.24 $11,198 On-market trade
07/06/23 Anthony Mellowes Transfer 130,000 $2.49 $323,700 Off-market transfer
07/06/23 Anthony Mellowes Transfer 130,000 $2.49 $323,700 Off-market transfer
08/03/23 Antoinette Milis Buy +10,000 $2.46 $24,550 On-market trade
16/02/23 Beth Laughton Buy +10,000 $2.56 $25,600 On-market trade
31/01/23 Angus James Issued 2,679 $2.61 $6,992 Dividend Reinvestment Plan (DRP)
31/01/23 Beth Laughton Issued 1,145 $2.61 $2,988 Dividend Reinvestment Plan (DRP)
16/12/22 Mark Fleming Buy +40,000 $2.77 $110,800 On-market trade
14/12/22 Mark Fleming Buy +11,221 $2.75 $30,857 On-market trade
14/12/22 Mark Fleming Sell +108,145 $2.77 ($300,102) On-market trade
14/12/22 Antoinette Milis Buy +17,837 $2.81 $50,121 On-market trade
14/12/22 Beth Laughton Buy +7,000 $2.73 $19,110 On-market trade
Show All

Director Interests

The current holdings of RGN directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Rhonda Lloyd 12/11/2024 0 N/A N/A N/A
Anthony Mellowes 30/08/2024 1,361,934 130,000 N/A N/A
Antoinette Milis 30/06/2024 N/A 47,837 N/A N/A
Angus James 30/06/2024 N/A 99,191 N/A N/A
Belinda Robson 30/06/2024 62,495 N/A N/A N/A
Beth Laughton 30/06/2024 62,894 N/A N/A N/A
Michael Herring 30/06/2024 120,000 N/A N/A N/A
Steven (Steve) Crane 30/06/2024 N/A 300,000 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 16, 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 386,262,588 33.25%
J P Morgan Nominees Australia Pty Limited 220,771,533 19.00%
Citicorp Nominees Pty Limited 183,290,106 15.78%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 33,973,657 2.92%
BNP Paribas Noms Pty Ltd 29,255,000 2.52%
National Nominees Limited 17,442,342 1.50%
Australian Foundation Investment Company Limited 16,000,000 1.38%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 11,021,246 0.95%
Djerriwarrh Investments Limited 9,930,000 0.85%
HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 8,770,579 0.75%
Netwealth Investments Limited <Wrap Services A/C> 3,529,526 0.30%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 3,515,103 0.30%
Mirrabooka Investments Limited 3,404,500 0.29%
HSBC Custody Nominees (Australia) Limited i 2,727,576 0.23%
BNP Paribas Nominees Pty Ltd <Agency Lending Collateral> 2,424,000 0.22%
IOOF Investment Services Limited <Ips Superfund A/C> 2,214,197 0.19%
BNP Paribas Noms (Nz) Ltd 1,851,896 0.16%
Wilfred Services Pty Ltd <Wilfred Services Super A/C> 1,490,758 0.13%
IOOF Investment Services Limited <IOOF IDPS A/C> 1,433,474 0.12%
Mr Anthony Michael Grainger Mellowes 1,361,934 0.12%

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 32,563 8,393 5,017 5,302 146 51,421

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 (%)
State Street Corporation and subsidiaries 16/08/2024 83,697,016 7.50
Mitsubishi UFJ Financial Group, Inc 16/08/2024 74,472,524 6.41
The Vanguard Group Inc. 16/08/2024 93,195,570 10.00
BlackRock Group 25/10/2024 96,938,036 8.33

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
17-04-24 BlackRock Group 12,400,829 8.27 9.34
28-03-24 Mitsubishi UFJ Financial Group, Inc 12,985,004 5.35 6.41
18-03-24 BlackRock Group 20,108,503 7.06 8.27

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
25-10-24 BlackRock Group 11,590,389 9.34 8.33

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.10 28 June
2023 $2.27 30 June
2022 $2.75 30 June
2021 $2.52 30 June
2020 $2.18 30 June
2019 $2.39 28 June
2018 $2.45 29 June
2017 $2.19 30 June
2016 $2.28 30 June
2015 $2.13 30 June
2014 $1.72 30 June
RGN 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.