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DOMINION INCOME TRUST 1 — Investor Relations & Filings

Ticker · DN1 ISIN · AU0000381113 ASX Financial and insurance activities
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Filings indexed 22 across all filing types
Latest filing 2026-05-18 Notice of Dividend Amou…
Country AU Australia
Listing ASX DN1

About DOMINION INCOME TRUST 1

https://www.realminvestments.com.au

Dominion Income Trust 1 is a managed investment vehicle focused on generating regular income distributions for its unitholders. The trust operates by pooling capital to invest in a portfolio of income-producing assets, often centered on commercial real estate or debt instruments. Its core strategy involves the acquisition and management of assets that offer stable cash flows and potential for capital preservation. The trust targets investors seeking yield-oriented products and employs a structured approach to asset management, risk assessment, and distribution cycles. By leveraging professional expertise in asset selection, the trust aims to provide a reliable income stream derived from its underlying investment holdings.

Recent filings

Filing Released Lang Actions
Update - Dividend/Distribution - DN1 4 pages 15.6KB
Notice of Dividend Amount Classification · 87% confidence The document is an Appendix 3A.1 Notification of dividend/distribution, providing actual distribution payment amount, record date, ex-date, payment date and dividend per security. This matches a Notice of Dividend Amount rather than a full report or other category.
2026-05-18 English
Unitholder Monthly Report for April 2026 5 pages 362.4KB
Fund Information / Factsheet Classification · 98% confidence The document is a multi-page investment fund fact sheet (“Dominion Income Trust 1”) presenting objectives, strategy, performance tables, fund details (ticker, listing date, ARSN, manager/trustee), distribution information, contact details, and disclaimers. It is clearly a concise summary of key facts and figures for a listed debt fund, matching the “Fund Information / Factsheet” category rather than a formal regulatory report or presentation.
2026-05-14 English
Dividend/Distribution - DN1 4 pages 15.6KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution including the amount, ex-date, record date, payment date, and other dividend-related specifics. It is a formal announcement of dividend payment details rather than a report or financial statement. The document length is 3563 characters, which is relatively short and consistent with a dividend announcement. There is no indication of financial statements or management discussion, so it is not an Annual Report, Interim Report, or Earnings Release. The content matches the definition of a Notice of Dividend Amount (DIV).
2026-05-04 English
Monthly Estimate NTA for April 2026 1 page 234.6KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 4 May 2026 providing a monthly Net Tangible Asset (NTA) estimate for Dominion Income Trust 1 as of 30 April 2026. It is unaudited and provides a specific NTA per unit figure. The document is short (644 characters) and focuses on reporting the NTA estimate, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is a full report or an announcement of a report publication, but rather a regular NAV update. Therefore, the appropriate classification is NAV.
2026-05-03 English
Unitholder Monthly Report for March 2026 5 pages 362.6KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed fact sheet or summary about the Dominion Income Trust 1, including investment objectives, strategy, performance data, management team, disclaimers, and contact information. It contains no comprehensive financial statements, regulatory audit information, or detailed management discussion and analysis. It is not a full annual or interim report, nor is it a call transcript or legal proceeding update. The document is longer than a brief factsheet but primarily serves as an informational summary for investors about the trust's investment strategy, performance, and management. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. Therefore, the appropriate classification is FS with high confidence.
2026-04-19 English
Update - Dividend/Distribution - DN1 4 pages 15.6KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment, including payment dates, amounts, record dates, ex-dates, and currency. It is an announcement providing the actual dividend payment amount and related details for the entity Dominion Income Trust 1. The document is relatively short (4333 characters) and focuses solely on dividend distribution information rather than a full financial report or analysis. Therefore, it fits the category of a Notice of Dividend Amount (DIV).
2026-04-16 English

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