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Dominion Income Trust (DN1)

DN1 $101.23

20 MINUTE DELAYED

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DN1 $101.23

20 MINUTE DELAYED

TODAY

0.39 %

1 YEAR RETURN

0.00%

VOLUME

1,611

DIV YIELD

PE RATIO

42.50

52 WEEK RANGE

97.24

106.76

ANALYSIS
OPINION
ACTION

ANALYSIS

Overview

SHARE PRICE ACTIVITY
Last (Price)	101.23
Change	0.40 (0.39)
Bid / Ask	100.90 - 101.95
Volume	1,611
Turnover	162,833
Open	101.20
Day Range	100.91 - 101.25
VWAP	101.08
Prev Close	100.83
Last Trade	16/01 3:42pm (AEST)

KEY INFORMATION
Sector
Shares Issued
NTA/Share	0.00
Last Dividend	0.56
Dividend Ex Date	12 JAN 2026
Dividend Pay Date	20 JAN 2026

CURRENT ()
Revenue
EBITDA
Profit
Earnings Per Share (EPS)	0
Dividend Per Share (DPS)	0
Yield %	0.00
Market Cap	0
Price to Earnings Ratio (P/E)	42.5

TARGET PRICE FORECAST

ESTIMATES ()
Revenue	0.00
EBITDA	0.00
Profit	0.00
Earnings Per Share (EPS)	0.00
Dividend Per Share (DPS)	0.00

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00

OPINION

18/06/2025 09:39

Active Income Portfolio – Amendments

We are making two changes to the Income Portfolio.

21/05/2025 09:28

Dominion Income Trust (DN1) $101.50

DN1 listed in early March at $100 and has traded between $100 & $106.50 since. There is no reason for this security to rally ~6.5% other than a fat finger/aggressive execution, though we now revisit the Income Trust as a potential inclusion for the Income Portfolio.

29/01/2025 09:10

New Issue – The Dominion Income Trust (DN1)

The first of no doubt many new issues launched this week, as managers look to fill the void left from the abolition of bank hybrids from the retail market progressively between now and 2032. Realm, a locally based Credit and Fixed Income manager with ~$7.4bn under management have created a structure to look and feel as much like a hybrid as possible.

ACTION

DN1

UPDATED 20/06/2025 10:28

MM are buying DN1 in the Active Income Portfolio, allocating 5% around $101.40

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DN1

UPDATED 21/05/2025 10:51

MM is positive on DN1, and is likely to include it in the Income Portfolio

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DN1

UPDATED 29/01/2025 09:09

MM likes DN1, believing it’s a reasonable alternative to Hybrids, from a very credible manager

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Business Summary

DNI Beteiligungen AG is a Germany-based service company operating in financial sector. The Company specializes in the management of its own assets, as well as the management of participating interests inland and abroad. The Company’s management of its own assets includes the purchasing and selling of different kinds of securities, warrants and options on shares, indices, foreign exchange, precious metals, and interest, as well as purchasing and selling of real estate. It also offers related support services.

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Dominion Income Trust (DN1)

DN1 $101.23

14 DAYS FREE ACCESS