DN1

DOMINION INCOME TRUST 1 - Announcements

0.09%

$101.25

Market Cap $349.3M

Financial Services Asset Management

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DN1	Dividend/Distribution - DN1	PRICE SENSITIVE	08/09/25	13.61KB	Share
DN1	Ceasing to be a substantial holder from HUB		05/09/25	365.72KB	Share
DN1	Monthly Estimate NTA for August 2025		03/09/25	534.17KB	Share
DN1	Listing Rule 4.8		28/08/25	862.21KB	Share
DN1	Appendix 4G and 2025 Corporate Governance Statement		28/08/25	366KB	Share
DN1	Appendix 4E and 2025 Annual Report	PRICE SENSITIVE	28/08/25	1.83MB	Share
DN1	Becoming a substantial holder from HUB		27/08/25	564.78KB	Share
DN1	Update - Dividend/Distribution - DN1		26/08/25	13.62KB	Share
DN1	Unitholder Monthly Report for July 2025		18/08/25	381.81KB	Share
DN1	Monthly Estimate NTA for July 2025		08/08/25	533.66KB	Share
DN1	Dividend/Distribution - DN1	PRICE SENSITIVE	06/08/25	13.63KB	Share
DN1	Unitholder Monthly Report for June 2025		28/07/25	377.39KB	Share
DN1	Monthly NTA Estimate Amendment June 2025		25/07/25	535.64KB	Share
DN1	Update - Dividend/Distribution - DN1		18/07/25	13.62KB	Share
DN1	Monthly Estimate NTA for June 2025		11/07/25	533.61KB	Share
DN1	Dividend/Distribution - DN1	PRICE SENSITIVE	07/07/25	13.63KB	Share
DN1	Appendix 3X - Initial Director Interest Notice		04/07/25	260.38KB	Share
DN1	Appendix 3Z - Final Director Interest Notice		04/07/25	252.83KB	Share
DN1	Director Appointment/Resignation		01/07/25	519.03KB	Share
DN1	Ceasing to be a substantial holder from HUB		20/06/25	243.89KB	Share
DN1	Update - Dividend/Distribution - DN1		19/06/25	13.62KB	Share
DN1	DN1 Placement Cleansing Notice		16/06/25	205.82KB	Share
DN1	Unitholder Monthly Report for May 2025		13/06/25	361.7KB	Share
DN1	Application for quotation of securities - DN1		13/06/25	13.97KB	Share
DN1	Dividend/Distribution - DN1	PRICE SENSITIVE	05/06/25	13.63KB	Share
DN1	Placement Closing Announcement	PRICE SENSITIVE	05/06/25	214.29KB	Share
DN1	Becoming a substantial holder from HUB		04/06/25	326.73KB	Share
DN1	Proposed issue of securities - DN1		04/06/25	15.46KB	Share
DN1	DN1 Placement Investor Presentation		04/06/25	2.78MB	Share
DN1	DN1 Wholesale Placement Announcement	PRICE SENSITIVE	04/06/25	181.13KB	Share
DN1	Trading Halt	PRICE SENSITIVE	04/06/25	540.31KB	Share
DN1	Monthly Estimate NTA for May 2025		03/06/25	534KB	Share
DN1	Unitholder Monthly Report for April 2025		22/05/25	340.77KB	Share
DN1	Update - Dividend/Distribution - DN1		19/05/25	13.57KB	Share
DN1	Dividend/Distribution - DN1	PRICE SENSITIVE	06/05/25	13.58KB	Share
DN1	Monthly Estimate NTA for April 2025		02/05/25	534.45KB	Share
DN1	Update - Dividend/Distribution - DN1		17/04/25	13.57KB	Share
DN1	Unitholder Monthly Report for March 2025		14/04/25	351.88KB	Share
DN1	Monthly Estimate NTA for March 2025		09/04/25	533.85KB	Share
DN1	Dividend/Distribution - DN1	PRICE SENSITIVE	04/04/25	13.58KB	Share
DN1	RECC Member Change		17/03/25	542.7KB	Share
DN1	Ceasing to be a substantial holder from HUB		14/03/25	317.7KB	Share
DN1	Monthly Estimate NTA for February 2025		12/03/25	533.19KB	Share
DN1	Becoming a substantial holder from HUB		10/03/25	390.15KB	Share
DN1	Appendix 3X MOB		07/03/25	156.65KB	Share
DN1	Appendix 3X MOC		07/03/25	157.14KB	Share
DN1	Appendix 3X JP		07/03/25	155.28KB	Share
DN1	Appendix 3X DW		07/03/25	157.28KB	Share
DN1	Appendix 3X AG		07/03/25	157.38KB	Share
DN1	Pre-Quotation Disclosures		28/02/25	119.31KB	Share
DN1	Corporate Governance Statement		28/02/25	3.23MB	Share
DN1	Top 20 Security Holders		28/02/25	119.13KB	Share
DN1	Distribution Schedule		28/02/25	113.12KB	Share
DN1	Trading Policy		28/02/25	109.75KB	Share
DN1	Constitution		28/02/25	2.76MB	Share
DN1	Product Disclosure Statement		28/02/25	2.6MB	Share
DN1	Appendix 1A, Information Form and Checklist and Annexure 4		28/02/25	295.51KB	Share
DN1	Admission and Quotation		28/02/25	104.65KB	Share

DN1 Dividend/Distribution - DN1
08/09/25	PRICE SENSITIVE	13.61KB	Share
DN1 Ceasing to be a substantial holder from HUB
05/09/25		365.72KB	Share
DN1 Monthly Estimate NTA for August 2025
03/09/25		534.17KB	Share
DN1 Listing Rule 4.8
28/08/25		862.21KB	Share
DN1 Appendix 4G and 2025 Corporate Governance Statement
28/08/25		366KB	Share
DN1 Appendix 4E and 2025 Annual Report
28/08/25	PRICE SENSITIVE	1.83MB	Share
DN1 Becoming a substantial holder from HUB
27/08/25		564.78KB	Share
DN1 Update - Dividend/Distribution - DN1
26/08/25		13.62KB	Share
DN1 Unitholder Monthly Report for July 2025
18/08/25		381.81KB	Share
DN1 Monthly Estimate NTA for July 2025
08/08/25		533.66KB	Share
DN1 Dividend/Distribution - DN1
06/08/25	PRICE SENSITIVE	13.63KB	Share
DN1 Unitholder Monthly Report for June 2025
28/07/25		377.39KB	Share
DN1 Monthly NTA Estimate Amendment June 2025
25/07/25		535.64KB	Share
DN1 Update - Dividend/Distribution - DN1
18/07/25		13.62KB	Share
DN1 Monthly Estimate NTA for June 2025
11/07/25		533.61KB	Share
DN1 Dividend/Distribution - DN1
07/07/25	PRICE SENSITIVE	13.63KB	Share
DN1 Appendix 3X - Initial Director Interest Notice
04/07/25		260.38KB	Share
DN1 Appendix 3Z - Final Director Interest Notice
04/07/25		252.83KB	Share
DN1 Director Appointment/Resignation
01/07/25		519.03KB	Share
DN1 Ceasing to be a substantial holder from HUB
20/06/25		243.89KB	Share
DN1 Update - Dividend/Distribution - DN1
19/06/25		13.62KB	Share
DN1 DN1 Placement Cleansing Notice
16/06/25		205.82KB	Share
DN1 Unitholder Monthly Report for May 2025
13/06/25		361.7KB	Share
DN1 Application for quotation of securities - DN1
13/06/25		13.97KB	Share
DN1 Dividend/Distribution - DN1
05/06/25	PRICE SENSITIVE	13.63KB	Share
DN1 Placement Closing Announcement
05/06/25	PRICE SENSITIVE	214.29KB	Share
DN1 Becoming a substantial holder from HUB
04/06/25		326.73KB	Share
DN1 Proposed issue of securities - DN1
04/06/25		15.46KB	Share
DN1 DN1 Placement Investor Presentation
04/06/25		2.78MB	Share
DN1 DN1 Wholesale Placement Announcement
04/06/25	PRICE SENSITIVE	181.13KB	Share
DN1 Trading Halt
04/06/25	PRICE SENSITIVE	540.31KB	Share
DN1 Monthly Estimate NTA for May 2025
03/06/25		534KB	Share
DN1 Unitholder Monthly Report for April 2025
22/05/25		340.77KB	Share
DN1 Update - Dividend/Distribution - DN1
19/05/25		13.57KB	Share
DN1 Dividend/Distribution - DN1
06/05/25	PRICE SENSITIVE	13.58KB	Share
DN1 Monthly Estimate NTA for April 2025
02/05/25		534.45KB	Share
DN1 Update - Dividend/Distribution - DN1
17/04/25		13.57KB	Share
DN1 Unitholder Monthly Report for March 2025
14/04/25		351.88KB	Share
DN1 Monthly Estimate NTA for March 2025
09/04/25		533.85KB	Share
DN1 Dividend/Distribution - DN1
04/04/25	PRICE SENSITIVE	13.58KB	Share
DN1 RECC Member Change
17/03/25		542.7KB	Share
DN1 Ceasing to be a substantial holder from HUB
14/03/25		317.7KB	Share
DN1 Monthly Estimate NTA for February 2025
12/03/25		533.19KB	Share
DN1 Becoming a substantial holder from HUB
10/03/25		390.15KB	Share
DN1 Appendix 3X MOB
07/03/25		156.65KB	Share
DN1 Appendix 3X MOC
07/03/25		157.14KB	Share
DN1 Appendix 3X JP
07/03/25		155.28KB	Share
DN1 Appendix 3X DW
07/03/25		157.28KB	Share
DN1 Appendix 3X AG
07/03/25		157.38KB	Share
DN1 Pre-Quotation Disclosures
28/02/25		119.31KB	Share
DN1 Corporate Governance Statement
28/02/25		3.23MB	Share
DN1 Top 20 Security Holders
28/02/25		119.13KB	Share
DN1 Distribution Schedule
28/02/25		113.12KB	Share
DN1 Trading Policy
28/02/25		109.75KB	Share
DN1 Constitution
28/02/25		2.76MB	Share
DN1 Product Disclosure Statement
28/02/25		2.6MB	Share
DN1 Appendix 1A, Information Form and Checklist and Annexure 4
28/02/25		295.51KB	Share
DN1 Admission and Quotation
28/02/25		104.65KB	Share

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(20min delay)
Last $101.25		Change 0.090(0.09%)		Mkt cap ! $349.3M

Open	High	Low	Value	Volume
$101.16	$101.30	$100.45	$1.343M	13.29K

Buyers (Bids)

No.	Vol.	Price($)
1	119	$100.68

Sellers (Offers)

Price($)	Vol.	No.
$101.25	663	1

View Market Depth

No.	Vol.	Price($)
1	119	100.680
1	200	100.640
1	70	100.600
1	298	100.550
1	500	100.400

Price($)	Vol.	No.
101.250	663	1
101.940	200	1
102.000	400	1
102.510	320	1
103.000	680	1

Last trade - 15.59pm 17/09/2025 (20 minute delay)

DN1 (ASX) Chart

DOMINION INCOME TRUST 1 - Announcements

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