Dexus Convenience Retail REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	2.490	2.490	2.440	2.490	1.949	110,104
2023-09-20	2.470	2.480	2.460	2.470	1.933	30,614
2023-09-19	2.480	2.500	2.460	2.460	1.926	122,549
2023-09-18	2.490	2.490	2.470	2.490	1.949	51,875
2023-09-15	2.505	2.530	2.480	2.490	1.949	166,795
2023-09-14	2.510	2.520	2.480	2.480	1.941	300,546
2023-09-13	2.525	2.525	2.500	2.500	1.957	48,582
2023-09-12	2.520	2.550	2.510	2.540	1.988	54,519
2023-09-11	2.520	2.530	2.510	2.510	1.965	43,820
2023-09-08	2.510	2.540	2.510	2.520	1.973	7,498
2023-09-07	2.530	2.540	2.510	2.510	1.965	34,370
2023-09-06	2.530	2.550	2.530	2.530	1.980	12,904
2023-09-05	2.540	2.580	2.540	2.550	1.996	44,790
2023-09-04	2.560	2.560	2.510	2.530	1.980	67,185
2023-09-01	2.570	2.570	2.510	2.510	1.965	16,619
2023-08-31	2.570	2.580	2.550	2.560	2.004	44,108
2023-08-30	2.500	2.560	2.500	2.540	1.988	67,075
2023-08-29	2.510	2.525	2.490	2.490	1.949	88,049
2023-08-28	2.530	2.530	2.500	2.520	1.973	66,548
2023-08-25	2.530	2.550	2.510	2.530	1.980	31,401
2023-08-24	2.500	2.550	2.500	2.530	1.980	86,213
2023-08-23	2.500	2.520	2.490	2.500	1.957	27,631
2023-08-22	2.510	2.540	2.490	2.540	1.988	83,298
2023-08-21	2.500	2.530	2.490	2.500	1.957	205,428
2023-08-18	2.530	2.540	2.500	2.500	1.957	84,121
2023-08-17	2.530	2.540	2.510	2.520	1.973	83,817
2023-08-16	2.530	2.540	2.520	2.540	1.988	83,620
2023-08-15	2.550	2.570	2.520	2.530	1.980	321,775
2023-08-14	2.560	2.570	2.540	2.540	1.988	200,719
2023-08-11	2.575	2.575	2.540	2.560	2.004	38,780
2023-08-10	2.570	2.570	2.540	2.570	2.012	45,098
2023-08-09	2.550	2.580	2.540	2.580	2.020	69,524
2023-08-08	2.540	2.570	2.530	2.540	1.988	140,448
2023-08-07	2.540	2.550	2.520	2.540	1.988	90,652
2023-08-04	2.530	2.540	2.530	2.540	1.988	81,975
2023-08-03	2.560	2.560	2.520	2.530	1.980	173,589
2023-08-02	2.540	2.550	2.530	2.540	1.988	13,110
2023-08-01	2.560	2.570	2.520	2.520	1.973	97,111
2023-07-31	2.580	2.580	2.550	2.560	2.004	59,227
2023-07-28	2.570	2.575	2.550	2.550	1.996	43,362
2023-07-27	2.560	2.580	2.540	2.560	2.004	169,476
2023-07-26	2.530	2.570	2.530	2.570	2.012	111,879
2023-07-25	2.550	2.550	2.530	2.550	1.996	76,887
2023-07-24	2.550	2.550	2.530	2.545	1.992	78,160
2023-07-21	2.560	2.590	2.530	2.530	1.980	64,188
2023-07-20	2.550	2.590	2.550	2.570	2.012	230,815
2023-07-19	2.560	2.570	2.560	2.560	2.004	40,603
2023-07-18	2.560	2.570	2.550	2.560	2.004	41,410
2023-07-17	2.560	2.575	2.560	2.570	2.012	130,452
2023-07-14	2.570	2.580	2.560	2.560	2.004	328,477
2023-07-13	2.570	2.580	2.520	2.570	2.012	177,897
2023-07-12	2.520	2.600	2.520	2.570	2.012	38,620
2023-07-11	2.550	2.550	2.520	2.520	1.973	144,011
2023-07-10	2.590	2.590	2.530	2.530	1.980	33,138
2023-07-07	2.580	2.600	2.550	2.600	2.035	13,140
2023-07-06	2.580	2.610	2.570	2.580	2.020	28,710
2023-07-05	2.570	2.590	2.560	2.560	2.004	18,577
2023-07-04	2.580	2.600	2.550	2.600	2.035	78,522
2023-07-03	2.570	2.580	2.545	2.570	2.012	61,806
2023-06-30	2.570	2.570	2.540	2.560	2.004	34,977

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0523 AUD
2026-06-29	0.0523 AUD
2026-03-30	0.0523 AUD
2025-12-30	0.0523 AUD
2025-09-29	0.0523 AUD
2025-06-27	0.0524 AUD
2025-03-28	0.0514 AUD
2024-12-30	0.0514 AUD
2024-09-27	0.0514 AUD
2024-06-27	0.0534 AUD
2024-03-27	0.0528 AUD
2023-12-28	0.0518 AUD
2023-09-28	0.0518 AUD
2023-06-29	0.0555 AUD
2023-03-30	0.0545 AUD
2022-12-29	0.0530 AUD
2022-09-29	0.0530 AUD
2022-06-29	0.0583 AUD
2022-03-30	0.0583 AUD
2021-12-30	0.0573 AUD
2021-09-29	0.0573 AUD
2021-06-29	0.0548 AUD
2021-03-30	0.0548 AUD
2020-12-30	0.0548 AUD
2020-09-29	0.0548 AUD
2020-06-29	0.0545 AUD
2020-03-30	0.0545 AUD
2019-12-30	0.0545 AUD
2019-09-27	0.0545 AUD
2019-06-27	0.0523 AUD
2019-03-28	0.0523 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.