Centuria Capital Group (ASX: CNI) Share Price and News

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Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.54 billion
P/E Ratio 13.24
Dividend Yield 5.65%
Shares Outstanding 851.39 million
Earnings per share 0.139
Dividend per share 0.10
Year To Date Return -10.40%
Earnings Yield 7.55%
Franking 13.4615384615
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as at 24 Feb 3:44pm

Centuria Capital Group (ASX: CNI)
Latest News

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Earnings Results

Centuria Capital share price lifts on 60% profit surge

A solid period of growth for the company.

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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
30 Dec 2025 $0.0520 13.46% Interim 25 Feb 2026
27 Jun 2025 $0.0520 15.38% Final 19 Aug 2025
30 Dec 2024 $0.0520 21.15% Interim 27 Feb 2025
27 Jun 2024 $0.0500 8.00% Final 22 Aug 2024
28 Dec 2023 $0.0500 100.00% Interim 20 Feb 2024
29 Jun 2023 $0.0580 8.62% Final 18 Aug 2023
29 Dec 2022 $0.0580 20.69% Interim 09 Feb 2023
29 Jun 2022 $0.0550 16.36% Final 11 Aug 2022
30 Dec 2021 $0.0550 21.82% Interim 09 Feb 2022
24 May 2021 $0.0550 38.18% Final 30 Jul 2021
30 Dec 2020 $0.0450 26.67% Interim 29 Jan 2021
29 Jun 2020 $0.0520 34.62% Final 08 Jul 2020
30 Dec 2019 $0.0450 37.78% Interim 31 Jan 2020
27 Jun 2019 $0.0500 10.00% Final 16 Aug 2019
28 Dec 2018 $0.0425 20.00% Interim 04 Feb 2019
28 Jun 2018 $0.0410 24.39% Final 27 Jul 2018
28 Dec 2017 $0.0000 0.00% Interim 31 Jan 2018
27 Jun 2017 $0.0000 0.00% Final 24 Aug 2017
05 Jan 2017 $0.0230 65.22% Interim 24 Feb 2017
12 Oct 2016 $0.1727 100.00% Interim 17 Oct 2016
23 Aug 2016 $0.0300 100.00% Final 14 Sep 2016
26 Feb 2016 $0.0225 100.00% Interim 18 Mar 2016
10 Sep 2014 $0.0150 100.00% Final 29 Oct 2014
05 Mar 2012 $0.0125 100.00% Interim 30 Mar 2012
05 Sep 2011 $0.0277 37.91% Final 30 Sep 2011

CNI ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Centuria Capital Group

Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles-the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.

CNI Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
06 Mar 2026 $1.81 $0.04 2.26% 1,751,280 $1.75 $1.81 $1.75
05 Mar 2026 $1.77 $-0.04 -2.21% 1,062,876 $1.80 $1.83 $1.77
04 Mar 2026 $1.81 $-0.03 -1.63% 1,582,798 $1.86 $1.86 $1.80
03 Mar 2026 $1.84 $-0.05 -2.64% 1,526,647 $1.88 $1.89 $1.83
02 Mar 2026 $1.90 $0.01 0.53% 1,033,636 $1.88 $1.93 $1.84
27 Feb 2026 $1.89 $0.00 0.00% 1,621,955 $1.90 $1.91 $1.88
26 Feb 2026 $1.89 $-0.03 -1.56% 2,078,166 $1.87 $1.90 $1.69
25 Feb 2026 $1.92 $-0.02 -1.03% 1,747,946 $1.99 $1.99 $1.91
24 Feb 2026 $1.94 $-0.04 -2.03% 1,191,464 $2.00 $2.03 $1.90
23 Feb 2026 $1.98 $-0.05 -2.46% 690,456 $2.03 $2.03 $1.97
20 Feb 2026 $2.03 $-0.01 -0.49% 572,994 $2.01 $2.03 $1.99
19 Feb 2026 $2.04 $-0.01 -0.49% 1,421,243 $2.09 $2.09 $2.03
18 Feb 2026 $2.05 $0.05 2.51% 437,787 $2.00 $2.07 $2.00
17 Feb 2026 $2.00 $0.01 0.50% 1,200,821 $1.97 $2.01 $1.95
16 Feb 2026 $1.99 $0.05 2.58% 660,402 $1.95 $1.99 $1.92
13 Feb 2026 $1.94 $-0.03 -1.53% 476,776 $1.96 $1.97 $1.93
12 Feb 2026 $1.97 $-0.06 -2.96% 1,039,638 $2.01 $2.02 $1.95
11 Feb 2026 $2.03 $0.02 1.00% 991,704 $2.01 $2.05 $2.00
10 Feb 2026 $2.01 $0.01 0.50% 1,481,427 $2.00 $2.02 $1.98
09 Feb 2026 $2.00 $0.06 3.09% 1,326,726 $1.95 $2.00 $1.93
06 Feb 2026 $1.94 $-0.14 -6.73% 2,082,025 $2.05 $2.07 $1.92
05 Feb 2026 $2.08 $0.04 1.96% 1,390,343 $2.08 $2.09 $2.05

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
11 Dec 2025 John McBain Issued 1,416,481 $2,988,774
Issue of securities. 3,819,596 rights
11 Dec 2025 Jason Huljich Issued 1,416,481 $2,988,774
Issue of securities. 3,819,596
20 Aug 2025 John McBain Expiry 1,011,480 $2,427,552
As advised by the company. Lapse, 24,03,115 Rights
20 Aug 2025 Jason Huljich Expiry 1,011,480 $2,427,552
As advised by the company. Lapsed, 24,03,115 Rights

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr John R Slater Non-Executive Director May 2013
Mr Slater was previously a senior executive at KPMG Financial Services prior to establishing a financial advisory practice. Since the sale of that practice, he has focused on consulting activities and his non-executive roles with Centuria. John has experience in all financial market sectors gained during his career. Over this time, he has been directly involved with investments and investment committees and sits on the Investment Committees of Centuria Life and the Over Fifty Guardian Friendly Society Limited. John continues to be active in investment committee activities in other non-aligned financial groups.
Mr John Edward McBain Executive DirectorJoint Chief Executive Officer Apr 2008
Mr McBain's 45 years of experience spans the commercial and industrial markets in Australia, NZ and UK and the Australian healthcare, agriculture and Private Credit sectors. He is an executive director of Centuria Capital Limited, Centuria Life Limited, Centuria Healthcare Pty Ltd, Centuria Property Funds No. 3 Limited (formerly Primewest Management Limited), a director of Centuria Bass Credit Pty Limited and a director of ResetData Pty Ltd. John is a co-founder of Centuria Capital Limited and is responsible for Centuria's corporate functions. This remit includes corporate strategy, M&A and leadership of the Finance, Governance, Compliance, Investor Relations, Communications and ESG teams. He also serves on the ESG Management Committee.
Mr Jason C Huljich Executive DirectorJoint Chief Executive Officer Nov 2007
Mr Huljich's circa 30-year real estate career spans the commercial and industrial real estate sectors. Jason is a co-founder of Centuria Capital and along with Joint CEO, John McBain, collectively oversees more than $20 billion of assets under management. Since Centuria was established, Jason has helped in raising over $5 billion for the listed and unlisted vehicles. Jason is a Property Funds Association (PFA) of Australia past President and currently sits on the Property Council of Australia's Capital Markets Division Committee. He is a Member of the ESG Committee.
Ms Joanne (Jo) Dawson Non-Executive Director Nov 2023
Ms Dawson has experience in regulated service businesses coupled with a long history of corporate transactions. She worked with Deloitte in both Australia and the USA in their Financial Services, Assurance and Advisory Division including as a consultant to the US Department of Housing and Urban Development. Chair of the Centuria Capital Limited and Centuria Funds Management Limited Audit, Risk and Compliance Committee. She is Chair of the Group's Risk and Compliance Committee (ARCC).
Ms Kristie Brown Non-Executive DirectorInterim Chair Feb 2021
Ms Brown has over 17 years of experience in funds management and M&A. She has practiced at Clayton Utz and Ashurst (then, Blake Dawson Waldron) and has experience working with large corporations, fund managers, financial institutions, private equity and hedge fund operators, real estate investment trusts, developers and financiers. After her legal career, Kristie established a private investment business, Danube View Investments, which primarily operates in the Australian property sector. She is also a founding partner of investment firm, Couloir Capital, which was established in 2020 to invest its own capital in unique investment opportunities and to introduce such opportunities to like-minded family office and high net worth investors. She chairs the Group Remuneration and Nomination Committee and is a member of the Group's Risk and Compliance Committee (ARCC), Conflicts Committee and Culture and ESG Committee
Ms Susan Wheeldon-Steele Non-Executive Director Aug 2016
Ms Wheeldon has experience across international commercial markets within ICT, real estate, legal, aviation and online retail sectors. Currently, Susan is Airbnb's Country Director for Australia, New Zealand & Oceania and a Non-Executive Director for Compare the Market Pty Ltd and iSelect Pty Ltd. Previously, she served in several roles, including Head of Government, Performance and Agency at Google, working with major national and global companies. During her career, Susan has held senior positions in Australia and the United Kingdom across a range of industries including global law firms DLA Piper and King & Wood Mallesons, working with the Virgin Australia & Virgin Atlantic airline brands, as Vice President of Groupon, and as Head of Brand & Retail at AMP Capital Shopping Centres.
Ms Anna Kovarik Company SecretaryGeneral Counsel Jul 2018
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Simon W. Holt Chief Financial Officer
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Anna Kovarik Company SecretaryGeneral Counsel
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 218,769,918 26.36%
J P Morgan Nominees Australia Pty Limited 169,887,524 20.47%
Citicorp Nominees Pty Limited 106,509,989 12.83%
Pentek Holdings Pty Ltd <J Litis Inv No 2 A/C> 31,412,905 3.79%
Circlestar Pty Ltd <David Schwartz Family A/C> 28,377,402 3.42%
Netwealth Investments Limited <Wrap Services A/C> 24,720,343 2.98%
National Nominees Limited 17,554,623 2.12%
BNP Paribas Noms Pty Ltd 15,939,057 1.92%
Topsfield Pty Ltd <Jb Investment A/C> 15,826,336 1.91%
HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 10,409,234 1.25%
Mr C P Huljich & Mrs C M F Huljich & P K C Huljich <The Cph A/C> 10,000,000 1.21%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 9,388,136 1.13%
Paritai Pty Limited <Paritai A/C> 6,192,811 0.75%
Mr Peter K Christopher Huljich John H Bonshaw Irving <The Pkch A/C> 5,733,166 0.69%
Mr Jason Timothy Kilgour & Mr Vaughan Charles Atkin <E A Huljich Family A/C> 5,267,072 0.64%
Mr Pat Redpath O'Connor 5,000,000 0.60%
Resolute Funds Management <Hanover Grp Staff Super A/C> 4,344,364 0.52%
Hwm (Nz) Holdings Limited 4,093,377 0.49%
Resolute Funds Management <The Mcbain Family A/C> 3,466,036 0.42%
Bryshaw Management Pty Ltd <Bryshaw A/C> 3,135,240 0.38%

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