BWP ASX Chart
Snapshot
BWP Trust (BWP) is a listed managed investment scheme which invests in commercial real estate throughout Australia. The majority of its properties are Bunnings Warehouse properties tenanted by Bunnings Group Limited, a wholly owned subsidiary of Wesfarmers Limited. The BWP Trust is managed by unlisted responsible entity, BWP Management Limited.
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) | -33.81% |
| vs ASX 200 (1yr) | -13.18% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 174 of 2,358 |
| Sector Rank | 15 of 97 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Perth WA 6000 |
| Website | www.bwptrust.com.au |
| Registry | Computershare |
| Auditor | KPMG |
| Date Listed | 16 Sep 1998 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 05/02/2025 | Report (Interim) |
| 13/08/2025 | Report (Prelim) |
| 13/08/2025 | Report (Annual) |
Former Company Names
- Bunnings Warehouse Property Trust (BWP), 12/04/2011
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.1829 |
| Gross DPS(TTM) | $0.1829 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 102% |
| DRP | Yes |
| DRP Features | No discount |
Directors & Management
Directors
Management
Director Transactions
BWP directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of BWP directors.
Shareholder Info
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 (%) |
|---|---|---|---|
| Wesfarmers Group | 25/07/2024 | 159,014,206 | 23.10 |
| The Vanguard Group Inc. | 25/07/2024 | 52,018,423 | 8.10 |
| BlackRock Group | 25/07/2024 | 35,981,530 | 5.11 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 20-09-24 | State Street Corporation and subsidiaries | 35,700,631 | -- | 5.00 |
| 01-08-24 | State Street Corporation and subsidiaries | 35,679,240 | -- | 5.00 |
| 04-07-24 | State Street Corporation and subsidiaries | 35,688,527 | -- | 5.00 |
| 01-07-24 | State Street Corporation and subsidiaries | 35,675,807 | -- | 5.00 |
| 26-04-24 | BlackRock Group | 35,981,530 | -- | 5.11 |
| 28-03-24 | Wesfarmers Group | 7,150,574 | 24.21 | 23.10 |
| 18-03-24 | State Street Corporation and subsidiaries | 32,541,530 | -- | 5.07 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 24-09-24 | State Street Corporation and subsidiaries | 35,700,631 | 5.00 | -- |
| 07-08-24 | State Street Corporation and subsidiaries | 35,679,240 | 5.00 | -- |
| 31-07-24 | State Street Corporation and subsidiaries | 35,688,527 | 5.00 | -- |
| 02-07-24 | State Street Corporation and subsidiaries | 35,675,807 | 5.00 | -- |
| 28-03-24 | BlackRock Group | 32,206,894 | 5.01 | -- |
| 28-03-24 | State Street Corporation and subsidiaries | 32,541,530 | 5.07 | -- |
| 22-11-23 | State Street Corporation and subsidiaries | 33,329,550 | 5.19 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2024 | $3.46 | 28 June |
| 2023 | $3.63 | 30 June |
| 2022 | $3.89 | 30 June |
| 2021 | $4.26 | 30 June |
| 2020 | $3.83 | 30 June |
| 2019 | $3.68 | 28 June |
| 2018 | $3.25 | 29 June |
| 2017 | $2.98 | 30 June |
| 2016 | $3.64 | 30 June |
| 2015 | $3.06 | 30 June |
| 2014 | $2.48 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.