Investors

Key Information

Liquidity

Collection Rate
  • % Jun 2024
    Jun 2023: 101%

Customer Satisfaction Index

  • % FY 24
  • % Jun 2022
  • % Jun 2023

Sustainability of Income

Average monthly footfall
  • +4.3% Jun 2024
    Jun 2023: 1,938,898
Average Trading density
  • Rs per sqm +2.5% Jun 2024
    Jun 2023: Rs 11,797 per sqm
Rent to Turnover
  • 7.4% Jun 2024
    Jun 2023: 7.3%
Average
Rent Reversion
  • 5.4% Jun 2024
    Jun 2023: 4.0%
EPRA Vacancy
  • % Jun 2024
    Jun 2023: 2.9%

Gearing

Care Rating
  • AA -
    Jun 2023
  • AA -
    Jun 2024

Default risk

Loan to Value
  • %
    Jun 2023
  • %
    Jun 2024

Shareholder's return

  • DPS (Rs)
  • NAVPS (Rs)

How Ascencia creates

sustainable value ?

We create long-term returns through intensive management of our assets and solid financial performance. Our ultimate objective is the creation of sustainable value for our shareholders.

The Listing of Ascencia on the Official Market in August 2021 represents a significant milestone for the Company's growth and development journey. The company now forms part of the top 10 largest companies by market capitalisation on the Stock Exchange of Mauritius.

The Company has also integrated
the SEM Sustainability Index (SEMSI).

View our value creation map

  • Evolution of dividend and Net Asset Value Per Share (NAVPS)

Calendar of events

Board Meeting 12 February 2025
Close period
From 11 Jan 2025 to 12 Feb 2025
Board Meeting 13 May 2025
Close period
From 12 Apr 2025 to 13 May 2025
Board Meeting 10 June 2025
Close period
From 09 May 2025 to 10 Jun 2025
Board Meeting 18 September 2025
Close period
From 17 Aug 2025 to 18 Sep 2025
Board Meeting 6 November 2025
Close period
From 05 Oct 2025 to 06 Nov 2025

Investor's Corner

  • All documents
  • Annual Reports
  • Communiqués
  • Investors Briefing
  • Quarterly Reports
  • Notice
  • Press releases & communique
  • AMS & SMS
  • Declaration of dividend
  • Proxy forms
  • Corporate resolution
  • Others
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • All
Nov
2024
Integrated Annual Report 2024
Sep
2023
Integrated Annual Report 2023
Sep
2022
Integrated Annual Report 2022
Oct
2021
Integrated Annual Report 2021
Nov
2020
Integrated Annual Report 2020
Sep
2019
Integrated Annual Report 2019
Oct
2018
Integrated Annual Report 2018
Sep
2017
Integrated Annual Report 2017
Sep
2016
Integrated Annual Report 2016
Sep
2015
Integrated Annual Report 2015
Aug
2014
Integrated Annual Report 2014
Sep
2013
Integrated Annual Report 2013
Nov
2012
Integrated Annual Report 2012
Nov
2011
Integrated Annual Report 2011
Nov
2010
Integrated Annual Report 2010
Jun
2024
Redemption Of Bonds
May
2024
Ascencia Abridged Notice 2
May
2024
Abridged Unaudited Financial Statements For The Period Ended 31 March 2024
May
2024
Ascencia Abridged Notice 1
Nov
2023
Ascencia Abridged Notice Q1
Nov
2023
Ascencia Abridged Q1
Sep
2023
Ascencia Notice
Sep
2023
Ascencia Abridged
May
2023
Communique Bonds
Feb
2023
Ascencia Abridged Notice
Nov
2022
Notice Abridged Unaudited Results
Sep
2022
Communiqué de presse – Bilan de l’année financière 2022
Sep
2022
Notice Abridged Audited Financial Statements
Jun
2022
Communique Redemption of bonds
Jun
2022
Communique - Declaration of Final Dividend Ordinary Shares
May
2022
Communique - Redemption of Bonds
May
2022
Communique - Abridged Unaudited Financial Statements
Jul
2021
Communiqué Ordinary Shares
Jun
2021
Communiqué Redemption of Bonds (1)
Jun
2021
Declaration of Final Dividend Class A Ordinary Shares
Jun
2021
Communiqué Approval of the Listing Executive Committee of the Stock Exchange of Mauritius Ltd
May
2021
Communiqué Redemption of Bonds
Feb
2021
Notice Abridged Unaudited Financial Statements
Dec
2020
Communiqué CARE MAU A+ Rating
Dec
2020
Declaration of Interim Dividend
Dec
2020
Notice Abridged Unaudited Group Financial Statements
Nov
2020
Communiqué Abridged Audited Group Financial Statements
Nov
2020
Communiqué Bond Programme
Sep
2020
Communiqué Extension to publish financial statements
Sep
2020
Communiqué Approval of Ordinary Resolution
Aug
2020
Communiqué Approval of Bond Programme
Jul
2020
Communiqué Launch of Bond Programme
Jun
2020
Communiqué Issue of Shareholders Conversion
Jun
2020
Final Dividend Declaration
May
2020
Preference Shares Dividends Declaration & Coupon Payment
May
2020
Mandatory Conversion of Preference Shares
May
2020
Notice Unaudited Abridged Financial Statements
Nov
2019
Interim Dividend Declaration
Oct
2019
Communiqué - AMS Corporate resolution
Oct
2019
Communiqué - AMS Notice
Oct
2019
Communiqué - AMS Proxy
Oct
2019
Communiqué - SMS Corporate Resolution
Oct
2019
Communiqué - SMS Notice
Oct
2019
Communiqué - SMS Proxy
Sep
2019
Communiqué Abridged Audited Group Financial Statements
Jun
2019
Communiqué Class A Ordinary Shares
May
2019
Mandatory Conversion of Preference Shares
May
2019
Dividends Declaration & Coupon Payment
May
2019
Notice of Unaudited Abridged Financial Statements May 2019
Feb
2019
Notice of Unaudited Abridged Financial Statements February 2019
Feb
2019
Notice of Unaudited Abridged Financial Statements
Nov
2018
Notice for the unaudited abridged
Nov
2018
Notice of dividend
Jul
2018
Communique Class A Ordinary Shares
Jun
2018
Notice Abridged Year
May
2018
Mandatory Conversion of Preference Shares
May
2018
Dividends Declaration
May
2018
Coupon Payment
Feb
2018
Notice Unaudited Quarterly Accounts
Dec
2017
Dividends Declaration
Nov
2017
Communiqué Unaudited Quarterly Accounts
Oct
2017
Notice Annual Meeting of Shareholders
Oct
2017
Communiqué Application of Scheme of Arrangement fo Bagaprop Limited
May
2017
Communiqué Mandatory Conversion of Preference Shares
May
2017
Coupon payment
May
2017
Dividends declaration (1)
Mar
2017
Notice Unaudited Quarterly Accounts March 2017
Feb
2017
Notice Unaudited Quarterly Accounts
Feb
2017
Notice - Interim Dividend
Oct
2016
Communiqué Unaudited Quarterly Accounts
Sep
2016
Communiqué Abridged Audited Financial Statements
Jul
2016
Communiqué Issue of Class A ordinary shares July
Jun
2016
Communiqué Issue of Class A ordinary shares
May
2016
Communique Mandatory Conversion of Preference Shares and Automatic Conversion of Class B shares
May
2016
Notice Corrigendum Dividends Declarations and Coupon Payment
May
2016
Communiqué Dividends Declaration and Coupon Payment
Dec
2015
Communiqué Closure of Subscription to Private Placement
Nov
2015
Communiqué Approval of listing on the Development and Enterprise Market of The Stock Exchange of Mauritius Ltd
Nov
2015
Communiqué Extension Private Placement
Nov
2015
Communiqué Extension
Oct
2015
Communiqué Special Resolutions
Sep
2015
Communiqué Approval of acquisitions
Sep
2015
Communiqué Private Placement
Aug
2015
Private Placement Communiqué
Jun
2015
Notice - Final Dividend
May
2015
Communiqué Raising Capital for Strategic Expansion
Aug
2014
Cautionary Announcement
Jun
2014
Notice - Final Dividend
Jun
2014
Communiqué amalgamation of Kendra Saint Pierre Limited and Les Allées D’Helvetia Commercial Centre Limited
Oct
2013
Communiqué Special Resolutions
Sep
2013
Notice abridged audited financial statements
Sep
2013
Communiqué Acquisition Approval
Jun
2013
Notice – Final Dividend
May
2013
Press Notice
May
2013
Communiqué Press Article Synergy between Ascencia Limited & ENL Property Ltd
Sep
2012
Notice – Final Dividend
Sep
2012
Communiqué Issue of Ordinary Shares
Jun
2012
Communiqué Approval of Ordinary Shares
Jun
2012
Communiqué Sale of Properties
Mar
2012
Communiqué Acquisition of Land
Mar
2012
Notice – Interim Dividend
Sep
2011
Notice – Final Dividend
Mar
2011
Private Placement Communique
Feb
2011
Private Placement Communique (3)
Feb
2011
Notice of interim Dividend
Feb
2011
Notice – Interim Dividend
Feb
2011
Private Placement Communique (1)
Feb
2011
Private Placement Communique (4)
Jan
2011
Private Placement Communique (2)
Dec
2010
Communiqué Private Placement
Dec
2010
Private Placement Memorandum
Nov
2010
Communiqué Raise of New Capital
Oct
2010
Communiqué Ordinary Shares (1)
Sep
2010
Communiqué Ordinary Shares
Aug
2010
Notice - Interim Dividend
Apr
2010
Shareholders of Ascencia and the investing public will be informed of the outcome of this private placement.
Apr
2010
Communiqué Approval of Private Placement
Mar
2010
Shareholders of Ascencia and the investing public will be kept informed of the outcome of this private placement.
Nov
2022
Ascencia Notice of Annual Meeting of Shareholders
Nov
2022
Proxy Form
Nov
2022
AMS of Ascencia - Proxy Report
Oct
2022
Ascencia Investors Briefing
Dec
2021
Ascencia proxy
Dec
2021
Ascencia corporate resolution
Dec
2021
Ascencia annual meeting of shareholders
Jul
2021
Bondholder annex
Jul
2021
AMS of Ascencia - Voting Results
Jul
2021
Bondholder letter annex
Sep
2019
Investors Briefing
Sep
2017
Ascencia Investors Briefing Sep
Oct
2016
Ascencia Investors Briefing Oct
Nov
2023
Investors’ Briefing November 2023
Jan
0001
Ascencia Investors Briefing Presentation
Nov
2024
Presentation 8 November 2024
Nov
2024
Abridged Unaudited Financial Statements for the quarter ended 30 September 2024
Sep
2024
Abridged Audited Financial Statements for the year ended 30 June 2024
Dec
2023
Abridged Unaudited Financial for the period ended 31 December 2023
Sep
2023
Abridged Audited Financial for the period ended 30 June 2023
Mar
2023
Abridged Unaudited Financial for the period ended 31 March 2023
Dec
2022
Abridged Unaudited Financial for the period ended 31 December 2022
Sep
2022
Abridged Unaudited Financial for the period ended 30 September 2022
Jun
2022
Abridged Unaudited Financial for the period ended 30 June 2022
Mar
2022
Abridged Unaudited Financial for the period ended 31 March 2022
Dec
2021
Ascencia Limited Notice Abridged Unaudited Group Financial Statements
Dec
2021
Abridged Unaudited Financial for the period ended 31 December 2021
Sep
2021
Abridged Unaudited Financial for the period ended 30 September 2021
Jun
2021
Abridged Audited Financial for the period ended 30 June 2021
Mar
2021
Abridged Unaudited Financial for the period ended 31 March 2021
Dec
2020
Abridged Unaudited Financial for the period ended 31 December 2020
Sep
2020
Abridged Unaudited Financial for the period ended 30 September 2020
Jun
2020
Abridged Unaudited Financial for the period ended 30 June 2020
Mar
2020
Abridged Unaudited Financial for the period ended 31 March 2020
Dec
2019
Half Yearly Review
Dec
2019
Abridged Unaudited Financial for the period ended 31 December 2019
Sep
2019
Quarter Review
Sep
2019
Abridged Unaudited Financial for the period ended 30 September 2019
Jun
2019
Abridged audited Group Financial Statements
Mar
2019
Nine Month Review
Mar
2019
Abridged Unaudited Financial for the period ended 31 March 2019
Dec
2018
Half Yearly Review
Dec
2018
Abridged Unaudited Financial for the period ended 31 December 2018
Sep
2018
Quarter Review
Sep
2018
Abridged Unaudited Financial for the period ended 30 September 2018
Jun
2018
Abridged year
Jun
2018
Abridged Unaudited Financial for the period ended 30 June 2018
Mar
2018
Nine Months Review
Mar
2018
Abridged Unaudited Financial for the period ended 31 March 2018
Dec
2017
Half yearly review ending
Dec
2017
Abridged Unaudited Financial for the period ended 31 December 2017
Sep
2017
Abridged Unaudited Financial for the period ended 30 September 2017
Jun
2017
Abridged Unaudited Financial for the period ended 30 June 2017
Mar
2017
Abridged Unaudited Financial for the period ended 31 March 2017
Dec
2016
Abridged Unaudited Financial for the period ended 31 December 2016
Sep
2016
Abridged Unaudited Financial for the period ended 30 September 2016
Jun
2016
Abridged Unaudited Financial for the period ended 30 June 2016
Mar
2016
Abridged Unaudited Financial for the period ended 31 March 2016
Dec
2015
Abridged Unaudited Financial for the period ended 31 December 2015
Sep
2015
Abridged Unaudited Financial for the period ended 30 September 2015
Jun
2015
Abridged Unaudited Financial for the period ended 30 June 2015
Mar
2015
Abridged Unaudited Financial for the period ended 31 March 2015
Dec
2014
Abridged Unaudited Financial for the period ended 31 December 2014
Sep
2014
Abridged Unaudited Financial for the period ended 30 September 2014
Jun
2014
Abridged Unaudited Financial for the period ended 30 June 2014
Mar
2014
Abridged Unaudited Financial for the period ended 31 March 2014
Dec
2013
Abridged Unaudited Financial for the period ended 31 December 2013
Sep
2013
Abridged Unaudited Financial for the period ended 30 September 2013
Jun
2013
Abridged Unaudited Financial for the period ended 30 June 2013
Mar
2013
Abridged Unaudited Financial for the period ended 31 March 2013
Dec
2012
Abridged Unaudited Financial for the period ended 31 December 2012
Sep
2012
Abridged Unaudited Financial for the period ended 30 September 2012
Jun
2012
Abridged Unaudited Financial for the period ended 30 June 2012
Mar
2012
Abridged Unaudited Financial for the period ended 31 March 2012
Dec
2011
Abridged Unaudited Financial for the period ended 31 December 2011
Sep
2011
Abridged Unaudited Financial for the period ended 30 September 2011
Jun
2011
Abridged Unaudited Financial for the period ended 30 June 2011
Mar
2011
Abridged Unaudited Financial for the period ended 31 March 2011
Dec
2010
Abridged Unaudited Financial for the period ended 30 December 2010
Sep
2010
Abridged Unaudited Financial for the period ended 30 September 2010
Jun
2010
Abridged Unaudited Financial for the period ended 30 June 2010
Mar
2010
Abridged Unaudited Financial for the period ended 31 March 2010
Sep
2009
Abridged Unaudited Financial for the period ended 30 September 2009
Jun
2009
Abridged Unaudited Financial for the period ended 30 June 2009
Mar
2009
Abridged Unaudited Financial for the period ended 31 March 2009
Dec
2008
Abridged Unaudited Financial for the period ended 31 December 2008
Nov
2024
Declaration of interim dividend-ordinary shares
Nov
2024
Notice
Nov
2024
Notice of Annual Meeting 2024
Sep
2024
Notice for the abridged Audited Financial Statements for the year ended 30 June 2024
May
2024
Redemption of bonds and coupon payment
Feb
2024
Ascencia Notice 7 February 2024
Nov
2023
AMS OF ASCENCIA - VOTING RESULTS
Nov
2023
AMS OF ASCENCIA - PROXY REPORT
Oct
2023
Notice of Annual Meeting
Nov
2024
Ascencia 2024 Proxy
Oct
2023
Proxy A5
Nov
2024
Ascencia Corporate Resolution 2024
Oct
2023
Corporate Resolution
Mar
2021
Listing Particulars 2021

Investor's relations

contact
Daryl Pitchen
Investment Manager
investors@byascencia.com

The shares of Ascencia Limited are listed on the Stock Exchange of Mauritius (SEM), providing you with an excellent opportunity to invest in our company. To initiate your investment in Ascencia, it is necessary to contact a licensed broker who has the authority to trade on the stock exchange. The chosen broker will expertly assist you throughout the purchasing process, ensuring a smooth and secure transaction for your investment.

To access the list of local stockbrokers authorized to operate on the Stock Exchange of Mauritius, we recommend visiting the official website of the Stock Exchange of Mauritius.

Go to SEM