Dominion Income Trust 1 (ASX: DN1) - Share Price

Current share price for DN1 : $99.250 0.74 (0.74%)⁺

Dominion Income Trust 1 (DN1) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests in a diversified portfolio of debt instruments, including loans, trust interests, notes and bank facilities, (directly or indirectly) in accordance with the Information Memorandum and the provisions of the Trust Deed.

DN1 General Information ⁺

ASX Code	DN1
Website	http://eqt.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	342
DN1 Share Price	$99.250
Day High	$99.980
Day Low	$99.010
Last Close	$99.990
DN1 Share Price Movement	$0.74 ( 0.74% )

Prices as at 16:40, 28 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Dominion Income Trust 1 (DN1) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	66.35¢	0%	12 Aug 2026	20 Aug 2026	-	-	-
Result	59.84¢	0%	10 Jul 2026	20 Jul 2026	-	-	-
Result	70.56¢	0%	12 Jun 2026	22 Jun 2026	-	-	-

See all dividends from Dominion Income Trust 1 (DN1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Dominion Income Trust 1 (DN1) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Dominion Income Trust 1 (DN1) ORDINARY UNITS FULLY PAID	Financials	$342	LR 4.8 - Dominion Investment Trust	28 Aug 2026 2:59PM	$99.690	$99.250	fallen by 0.44%
Dominion Income Trust 1 (DN1) ORDINARY UNITS FULLY PAID	Financials	$342	Appendix 4G and Corporate Governance Statement	28 Aug 2026 2:59PM	$99.690	$99.250	fallen by 0.44%
Dominion Income Trust 1 (DN1) ORDINARY UNITS FULLY PAID	Financials	$342	Appendix 4E and 2026 Annual Report	28 Aug 2026 2:48PM	$99.600	$99.250	fallen by 0.35%
Dominion Income Trust 1 (DN1) ORDINARY UNITS FULLY PAID	Financials	$342	No Exposure to Bathla Group	27 Aug 2026 1:36PM	$99.970	$99.250	fallen by 0.72%
Dominion Income Trust 1 (DN1) ORDINARY UNITS FULLY PAID	Financials	$342	Update - Dividend/Distribution - DN1	19 Aug 2026 9:14AM	$100.000	$99.250	fallen by 0.75%
Dominion Income Trust 1 (DN1) ORDINARY UNITS FULLY PAID	Financials	$342	Responsible Entity Change of Principal Business Address	17 Aug 2026 10:02AM	$99.550	$99.250	fallen by 0.30%

DN1 Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$7.27	$237.30	0.00%	21.50	833.20	8.20%	0.0%

DN1 Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2025 A			2025 A			2025 A
Dominion Income Trust 1 (DN1)	$345M	0.0000	0.0000	0.0000	21.0718	0.0000	0.0000	8.33%	0.00%	0.00%
GQG Partners Inc. (GQG)	$3,949M	-0.0055	0.0372	-0.0501	5.6424	5.4401	5.7272	16.44%	14.01%	12.37%
L1 Group Limited (L1G)	$3,349M	4.8257	-0.0126	0.0510	20.5512	20.8134	19.8027	2.30%	4.79%	5.03%
Netwealth Group Limited (NWL)	$5,276M	-0.4920	1.3751	0.1979	89.1007	37.5153	31.3183	1.95%	2.12%	2.55%
Pinnacle Investment Management Group Limited (PNI)	$4,224M	-0.0753	0.5076	0.2027	30.3813	20.1517	16.7559	3.42%	4.33%	5.11%

DN1 Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	20.90	0.99	0.00
Market	0.35	13.30	1.17	0.85
Sector	0.40	10.87	1.05	1.07

DN1 Directors

Name	Position	Start Date
Ms Johanna Elizabeth Platt	Chief Financial Officer, Executive Director	9 Oct 2024
Mr Michael (Mick) Joseph O'Brien	Executive Chairman, Executive Director, Managing Director	11 Jul 2018
Mr David Brian Warren	Executive Director	6 Mar 2023
Mr Andrew P Godfrey	Executive Director	1 May 2024
Mr Russell Wayne Beasley	Non-Executive Director	1 Jul 2025

Dominion Income Trust 1 (DN1) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Dominion Income Trust 1 (DN1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DN1 Management

Name	Position
Samantha Einhart	Company Secretary

DN1 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dominion Income Trust 1 (DN1). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
473,669 (13.73%)	BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C>
319,928 (9.27%)	HSBC Custody Nominees (Australia) Limited
256,876 (7.45%)	Citicorp Nominees Pty Limited

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