Welcome to the Centuria Capital Group (CNI) Investor Centre

If you’re a current or prospective investor you can access a wide range of information about Centuria Capital and our performance in this section.

You can invest in Centuria Capital via your stockbroker.

Please note HY22 results for Centuria Capital Group (ASX:CNI) have been released (Wednesday, 9 February 2022).

Share Price History

Share Price History

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Share Price Information

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Current pricing as of

ASX Quote
Currency
Market Capitalisation
Number of shares outstanding
Last Price
Bid Price
Offer Price
Day High
Day Low
Volume
Turnover
52 Week High
52 Week Low
Price Change – 4 week
Price Change – 52 week
Price Change – YTD
12 Month VWAP

Data and chart supplied by Iguana2

Annual General Meetings

Resource
26 October 2021 – CNI Virtual AGM Notice of Meeting
20 October 2020 – CNI Virtual AGM Notice of Meeting
14 October 2019 – CNI 2019 AGM Notice of Meeting and Proxy Form
14 October 2019 – CNI FY19 Annual Report
24 June 2019 – CNI Results of General Meeting
24 June 2019 – CNI Notice of Extraordinary General Meeting
31 January 2019 – CNI Results of General Meeting
21 December 2018 – CNI Notice of Extraordinary General Meeting
16 November 2018 – CNI 2018 AGM Chairman and CEO Address to Shareholders
16 November 2018 – CNI Results of 2018 Annual General Meeting
17 October 2018 – CNI 2018 Annual Report
16 October 2018 – CNI 2018 AGM Notice of Meeting and Proxy Form
27 September 2018 – CNI Notice of Annual General Meeting
29 January 2018 – CNI EGM Chairman’s Address
29 January 2018 – CNI Results of Extraordinary General Meeting
27 December 2017 – CNI Notice of General Meeting
12 October 2017 – CNI Results of Annual General Meeting
12 October 2017 – AGM – Chairman and CEO Address
11 September 2017 – Centuria Capital Group: 2017 Annual Report
11 September 2017 – 2017 AGM Notice of Meeting & Proxy Form
02 August 2017 – Announcement of Annual General Meeting
1 December 2016 – Notice of Extraordinary General Meeting of Security Holders & Proxy Form
29 November 2016 – Results of Annual General Meeting
29 November 2016 – AGM Chairman and CEO’s Address to Shareholders
28 October 2016 – Annual General Meeting – Notice of Meeting and Proxy Form
28 October 2016 – 2016 Annual Report
14 October 2016 – Announcement of 2016 Annual General Meeting
25 November 2015 – CNI Annual General Meeting – Results of Meeting
25 November 2015 – CNI Annual General Meeting – Chairman’s and CEO’s Address to Shareholders
27 November 2014 – Results of Annual General Meeting
27 November 2014 – CNI 2014 AGM Chairman & CEO Address to Shareholders
24 October 2014 – Centuria Capital – AGM Notice of Meeting and Proxy Forms
08 October 2014 – Centuria Announces 2014 Annual General Meeting
Results of Annual General Meeting 2010
Chairman and CEO’s Address to AGM 2010
Notice of Annual General Meeting 2010
Results of Annual General Meeting 2011
Notice of Annual General Meeting 2011
Results of Annual General Meeting 2012
Notice of Annual General Meeting 2012
Results of Annual General Meeting 2013
Notice of Annual General Meeting 2013
Notice of AGM and Proxy Form 2014
Chairman and CEO Address
Results of Annual General Meeting 2014
Centuria Capital Limited Annual Report 2014
Centuria Capital Limited Annual Report 2013
Centuria Capital Limited Annual report 2012
Centuria Capital Limited Annual Report 2011

ASX Announcements

Showing of

Financial & Annual Reports

Resource
9 February 2022 – CNI HY22 Results Presentation
9 February 2022 – CNI HY22 Results Announcement
9 February 2022 – CNI HY22 Appendix 4D
9 February 2022 – CNI HY22 Financial Report
26 October 2021 – CNI FY21 Annual Report
11 August 2021 – CNI FY21 Results Presentation
11 August 2021 – CNI FY21 Results Announcement
11 August 2021 – CNI FY21 Financial Report
11 August 2021 – CNI FY21 Appendix 4E
10 February 2021 – CNI H1 FY21 Results Presentation
10 February 2021 – CNI H1 FY21 Results Announcement
10 February 2021 – CNI H1 FY21 Appendix 4D
10 February 2021 – CNI H1 FY21 Financial Report
20 October 2020 – CNI FY20 Annual Report
12 August 2020 – CNI FY20 Financial Report
12 August 2020 – CNI FY20 Results Appendix 4E
12 August 2020 – CNI FY20 Results Presentation
12 August 2020 – CNI FY20 Results Announcement
12 February 2020 – CNI H1 FY20 Results Presentation
12 February 2020 – CNI H1 FY20 Results Announcement
12 February 2020 – CNI H1 FY20 Interim Financial Statements
12 February 2020 – CNI H1 FY20 Appendix 4D
14 October 2019 – CNI FY19 Annual Report
13 August 2019 – CNI FY19 Results Appendix 4E
13 August 2019 – CNI Financial Statements for year ended 30 June 2019
13 August 2019 – CNI FY19 Results Presentation
13 August 2019 – CNI FY19 Results Announcement
13 February 2019 – CNI 1H19 Appendix 4D
13 February 2019 – CNI 1H19 Interim Financial Statements
13 February 2019 – CNI 1H19 Results Presentation
13 February 2019 – CNI 1H19 Results Announcement
17 October 2018 – CNI FY18 Annual Report
14 August 2018 – CNI FY18 Appendix 4E
14 August 2018 – CNI Financial Statements for year ended 30 June 2018
14 August 2018 – CNI FY18 Results Announcement
14 August 2018 – CNI FY18 Results Presentation
15 February 2018 – CNI 1H18 Results Announcement
15 February 2018 – CNI 1H18 Results Presentation
15 February 2018 – CNI 1H18 Interim Financial Statements
15 February 2018 – CNI 1H18 Appendix 4D
11 September 2017 – Centuria Capital Group: 2017 Annual Report
23 August 2017 – CNI FY17 Full Year Results
23 August 2017 – CNI FY17 Results Presentation
23 August 2017 – CNI FY17 Financial Statements
23 August 2017 – CNI Appendix 4E
23 February 2017 – CNI H117 Interim Results Investor Presentation
28 October 2016 – Annual General Meeting – Notice of Meeting and Proxy Form
28 October 2016 – 2016 Annual Report
18 August 2016 – FY16 Results Presentation
18 February 2016 – 1H16 Results Presentation
23 October 2015 – Centuria Capital – 2015 Annual Report
20 August 2015 – CNI – FY15 Annual Results Presentation
31 October 2014 – Centuria Capital Limited 2014 Annual Report
Centuria Capital Limited Annual Report 2014
22 August 2014 – Centuria Captial Announces Full Year Results – Presentation
21 February 2014 – Centuria Capital Announces Half Year Results
Centuria Capital Limited Annual Report 2013
Centuria Capital Limited Annual report 2012
Centuria Capital Limited Annual Report 2011

Distribution & Taxation History

Distribution period Record Date Payment Date Dividend Dividend Franking % Distribution Total Distribution Payment view
FY22 Interim 31-Dec-21 9-Feb-22 1.2¢ 100% 4.3¢ 5.5¢ View
FY21 Final 25-May-21 30-Jul-21 2.1¢ 100% 3.4¢ 5.5¢ View
FY21 Interim 31-Dec-20 29-Jan-21 1.2¢ 100% 3.3¢ 4.5¢ View
FY20 Final 30-Jun-20 08-Jul-20 1.8¢ 100% 3.4¢ 5.2¢ View
FY20 Interim 31-Dec-19 31-Jan-20 1.7¢ 100% 2.8¢ 4.5¢ View
FY19 Final 28-Jun-19 16-Aug-19 0.5¢ 100% 4.5¢ 5.0¢ View
FY19 Interim 31-Dec-18 04-Feb-19 0.85¢ 100% 3.4¢ 4.25¢ View
FY18 Final 29-Jun-18 27-Jul-18 1.0¢ 100% 3.1¢ 4.1¢ View
FY18 Interim 29-Dec-17 31-Jan-18 1.7¢ 100% 2.4¢ 4.1¢ View
FY17 Final 28-Jun-17 24-Aug-17 2.4¢ 100% 2.8¢ 5.2¢ View
FY17 Interim 6-Jan-17 24-Feb-17 1.5¢ 100% 0.8¢ 2.3¢ View
FY16 Final 23-Aug-16 14-Sep-16 3.0¢ 100% 3.0¢
FY16 Interim 26-Feb-16 18-Mar-16 2.25¢ 100% 2.25¢
FY15 Final 28-Aug-15 18-Sep-15 2.75¢ 100% 2.75¢
FY15 Interim 05-Mar-15 26-Mar-15 2.0¢ 100% 2.0¢
FY14 Final 12-Sep-14 14-Nov-14 1.5¢ 100% 1.5¢
FY14 Interim 28-Feb-14 27-Mar-14 1.25¢ 100% 1.25¢
FY13 Interim 01-Mar-13 28-Mar-13 1.25¢ 100% 1.25¢
FY12 Interim 05-Mar-12 30-Mar-12 1.25¢ 100% 1.25¢
FY11 Final 06-Sep-11 30-Sep-11 3.5¢ 30% 3.5¢
FY11 Interim 08-Mar-11 08-Apr-11 2.5¢ 30% 2.5¢
FY10 Final 06-Sep-10 01-Oct-10 2.5¢ 30% 2.5¢
FY10 Interim 27-May-10 23-Jun-10 2.5¢ 30% 2.5¢
FY08 Final 05-Sep-08 03-Oct-08 3.0¢ 100% 3.0¢
FY08 Interim 03-Mar-08 04-Apr-08 5.0¢ 100% 5.0¢
FY07 Final 05-Sep-07 05-Oct-07 6.0¢ 100% 6.0¢
FY07 Interim 05-Mar-07 05-Apr-07 5.0¢ 100% 5.0¢
FY06 Final 06-Sep-06 06-Oct-06 6.0¢ 100% 6.0¢
FY06 Special 06-Sep-06 06-Oct-06 9.0¢ 100% 9.0¢
FY06 Interim 14-Mar-06 07-Apr-06 5.0¢ 100% 5.0¢
FY05 Final 02-Sep-05 07-Oct-05 6.0¢ 100% 6.0¢
FY05 Interim 03-Mar-05 01-Apr-05 5.0¢ 20% 5.0¢
FY04 Final 03-Sep-04 07-Oct-04 6.0¢ 100% 6.0¢
FY04 Interim 02-Mar-04 02-Apr-04 5.0¢ 90% 5.0¢
FY03 Final 15-Sep-03 07-Oct-03 6.0¢ 100% 6.0¢
FY03 Interim 12-Mar-03 04-Apr-03 5.0¢ 100% 5.0¢
FY02 Final 02-Sep-02 27-Sep-02 5.0¢ 100% 5.0¢

Tax Cost Base Apportionment

For capital gains tax purposes, securityholders who hold a stapled security in Centuria Capital Group are required to apportion the cost of each security between the cost base of shares in Centuria Capital Limited and the cost base of units in Centuria Capital Fund. The cost base is relevant for any sale or disposal of securities in Centuria Capital Group and the receipt of any tax deferred distributions.

This apportionment is required to be done on a reasonable basis. One reasonable way to determine cost base (and allocation of sale proceeds) is to apply a Net Tangible Asset approach in respect of the stapled entities using the following information:

Date Centuria Capital Limited Centuria Capital Fund Centuria Capital Group
31 December 2021 32.30% 67.70% 100.00%
30 June 2021 28.14% 71.86% 100.00%
31 December 2020 33.44% 66.56% 100.00%
30 June 2020 24.49% 75.51% 100.00%
31 December 2019 15.75% 84.25% 100.00%
30 June 2019 23.30% 76.70% 100.00%
31 December 2018 27.89% 72.11% 100.00%
30 June 2018 29.39% 70.61% 100.00%
31 December 2017 28.47% 71.53% 100.00%
30 June 2017 21.79% 78.21% 100.00%
31 December 2016 19.58% 80.42% 100.00%
17 October 2016 (stapling) 19.14% 80.86% 100.00%

Please note that the correct apportionment rate to be used depends on the relevant date of the specific transaction. The apportionment rate relevant for the acquisition of a stapled security may differ from the rate on disposal.

Centuria Capital Group typically announces its Net Tangible Assets each 31 December and 30 June.


Share Registry

For enquiries regarding security holding or contact details, please login to Centuria Investor. Please have your Unitholder Number ready to quote.

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