Dominion Income Trust 1
DN1.ASXListed investment trust
Market Data
$100.290
+0.0%$345.0M
7.20%
-0.0%
Latest Earnings
Appendix 4D and Half Year Report 31 December 2025
25 February 2026
Dominion Income Trust 1 (DN1) reported its first half-year results since commencing operations in February 2025, delivering strong performance of 3.64% net returns versus its 1-month BBSW benchmark of 1.79%. The trust generated $13.2M in income from its $345M investment in floating rate notes, paying distributions totaling 359.41 cents per unit across the six-month period. Key points: Strong performance of 3.64% net returns, significantly outperforming 1-month BBSW benchmark of 1.79%; Consistent monthly distributions averaging 59.9 cents per unit over the six-month period; Net tangible assets of $100.22 per unit maintaining capital preservation
Recent Announcements
Appendix 4D and Half Year Report 31 December 2025
Dominion Income Trust 1 (DN1) reported its first half-year results since commencing operations in February 2025, delivering strong performance of 3.64% net returns versus its 1-month BBSW benchmark of 1.79%. The trust generated $13.2M in income from its $345M investment in floating rate notes, paying distributions totaling 359.41 cents per unit across the six-month period. Key points: Strong performance of 3.64% net returns, significantly outperforming 1-month BBSW benchmark of 1.79%; Consistent monthly distributions averaging 59.9 cents per unit over the six-month period; Net tangible assets of $100.22 per unit maintaining capital preservation
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