Centuria Penrose Limited
Centuria Penrose Limited is an industrial property located at 752 Great South Road, Penrose in Auckland. The property is of a significant size, consisting of an 8,576-hectare land holding which includes approximately 67,655sm of net lettable floor area.
The sole occupant of the property is Visy Glass Operations (NZ) Limited, a subsidiary of Visy Glass International Pty Limited, one of the world’s largest privately owned paper packaging and recycling companies. The tenant has been operating from the site since 1922 and has made significant improvements to the property which includes the hardstand, storage and general warehousing.
Key information
| Type | Industrial |
|---|---|
| Original price | $1.00 per share |
| Current distribution* |
4.25 cents per share p.a.
Pre-Tax Gross distribution*The distribution rate disclosed above is the current distribution rate for the Scheme. There is no guarantee that the distribution rate will stay the same. Cash distributions are not guaranteed. |
| Net asset value |
$0.74 per unit as at 31 Mar 2026. This does not include the cost of selling the property and winding up the investment, which is usually between 3-5% of net assets. It is also subject to the accounting policies, judgement and estimation disclosed within the financial statements. |
| Minimum holding | 50,000 shares |
| Important documents | |
Current opportunities
| Quantity | Buy now price (total) | Buy now price (per share) | Closing date | |
|---|---|---|---|---|
| 50,000 shares | $37,500.00 | $0.75 | Wed 24 Jun 2026 | |
| 150,000 shares | $123,000.00 | $0.82 | Tue 30 Jun 2026 | |
| 50,000 shares | N/A | N/A | Mon 22 Jun 2026 | |
| 100,000 shares | N/A | N/A | Fri 19 Jun 2026 | |
| 50,000 shares | $37,500.00 | $0.75 | Mon 22 Jun 2026 | |
| 50,000 shares | $37,500.00 | $0.75 | Mon 22 Jun 2026 | |
| 400,000 shares | $420,000.00 | $1.05 | Mon 29 Jun 2026 | |
| 60,000 shares | $48,000.00 | $0.80 | Tue 23 Jun 2026 | |
| 70,000 shares | $63,000.00 | $0.90 | Tue 23 Jun 2026 | |
| 50,000 shares | $37,500.00 | $0.75 | Mon 22 Jun 2026 | |
| 120,000 shares | $108,000.00 | $0.90 | Tue 23 Jun 2026 | |
| 150,000 shares | $150,000.00 | $1.00 | Wed 17 Jun 2026 | |
| 150,000 shares | $150,000.00 | $1.00 | Wed 24 Jun 2026 | |
| 543,622 shares | $543,622.00 | $1.00 | Mon 22 Jun 2026 |
| Date transacted | Quantity transacted | Number of transactions | Monthly weighted average price |
|---|---|---|---|
| 01/06/2026 | 50,000 | 1 | $0.66 |
| 01/05/2026 | 100,000 | 1 | $0.58 |
| 01/04/2026 | 50,000 | 1 | $0.70 |
| 01/03/2026 | 360,000 | 2 | $0.75 |
| 01/02/2026 | 20,000 | 1 | $0.70 |
| 01/12/2025 | 55,555 | 1 | $0.72 |
| 01/06/2025 | 50,000 | 1 | $1.00 |
| 01/05/2025 | 60,000 | 1 | $0.80 |
| 01/03/2025 | 50,000 | 1 | $0.70 |
| 01/12/2024 | 200,000 | 3 | $0.78 |
| 01/11/2024 | 100,000 | 1 | $0.75 |
| 01/09/2024 | 60,000 | 1 | $0.70 |
| 01/08/2024 | 50,000 | 1 | $0.80 |
| 01/02/2024 | 100,000 | 1 | $0.90 |
| 01/07/2022 | 170,000 | 3 | $1.05 |
| 01/06/2022 | 100,000 | 2 | $1.09 |
| 01/04/2022 | 130,000 | 2 | $1.11 |
