BKI Investment Company Ltd (bki) Logo

BKI Investment Company Ltd (BKI)

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BKI ASX Chart

Snapshot

BKI Investment Company Limited (BKI) is research driven, Listed Investment Company on the Australian Securities Exchange. BKI is focused on investing in quality companies for the long-term that have a history of and are expected to continue to pay attractive and growing dividends. Managed by Contact Asset Management at a competitively low cost, BKI aims to provide shareholders with a consistent income stream in the form of fully franked dividends.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -12.30%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 273 of 2,380
Sector Rank 73 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IXJ / RCAP / AUI
EPS $0.00
DPS $0.0785
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.bkilimited.com.au
Registry Link Market Services
Auditor MGI Sydney Assurance Services Pty Ltd
Date Listed 12 Dec 2003

Upcoming Calendar (Forecasted)

Date Event
17/07/2024 Report (Prelim)
17/07/2024 Report (Annual)
27/08/2024 Report (Annual)
14/01/2025 Report (Interim)

Former Company Names

  • Brickworks Investment Company Limited (BKI) on 06/11/2009.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/02/2024 $0.0385 100% $0.055 Interim 27/02/2024
11/08/2023 $0.04 100% $0.0571 Final 29/08/2023
10/02/2023 $0.042 100% $0.06 Interim 28/02/2023
09/08/2022 $0.0465 100% $0.0664 Final 30/08/2022
11/02/2022 $0.04 100% $0.0571 Interim 03/03/2022
06/08/2021 $0.03 100% $0.0429 Final 26/08/2021
05/02/2021 $0.02 100% $0.0286 Interim 25/02/2021
07/08/2020 $0.0332 100% $0.0474 Final 27/08/2020
07/02/2020 $0.0363 100% $0.0518 Interim 27/02/2020
09/08/2019 $0.047 100% $0.0671 Final 29/08/2019
08/02/2019 $0.0513 100% $0.0732 Interim 28/02/2019
10/08/2018 $0.037 100% $0.0529 Final 29/08/2018
12/02/2018 $0.0363 100% $0.0518 Interim 28/02/2018
04/08/2017 $0.037 100% $0.0529 Final 23/08/2017
10/02/2017 $0.036 100% $0.0514 Interim 27/02/2017
05/08/2016 $0.0365 100% $0.0521 Final 26/08/2016
04/02/2016 $0.036 100% $0.0514 Interim 26/02/2016
05/08/2015 $0.0365 100% $0.0521 Final 27/08/2015
12/02/2015 $0.0355 100% $0.0507 Interim 26/02/2015
12/08/2014 $0.035 100% $0.05 Final 28/08/2014
11/02/2014 $0.0345 100% $0.0493 Interim 27/02/2014
13/08/2013 $0.034 100% $0.0486 Final 29/08/2013
12/02/2013 $0.0375 100% $0.0536 Interim 28/02/2013
10/08/2012 $0.032 100% $0.0457 Final 30/08/2012
24/02/2012 $0.032 100% $0.0457 Interim 12/03/2012
11/08/2011 $0.04 100% $0.0571 Final 31/08/2011
15/02/2011 $0.03 100% $0.0429 Interim 07/03/2011
23/08/2010 $0.0325 100% $0.0464 Final 10/09/2010
22/02/2010 $0.03 100% $0.0429 Interim 12/03/2010
17/08/2009 $0.03 100% $0.0429 Final 04/09/2009
20/02/2009 $0.03 100% $0.0429 Interim 12/03/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0785
Gross DPS(TTM) $0.1121
Dividend yield
Gross yield
Payout Ratio 88%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

BKI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
20/03/24 Alexander Payne Buy +50,000 $1.71 $85,250 On-market trade
27/02/24 Robert Millner Buy +13,119 $1.76 $23,089 Dividend Reinvestment Plan (DRP)
19/01/24 Robert Millner Buy +50,000 $1.78 $89,175 On-market trade
29/08/23 Robert Millner Buy +12,149 $12.21 $148,293 Dividend Reinvestment Plan (DRP)
27/07/23 Robert Millner Buy +81,000 $1.83 $148,293 On-market trade
25/07/23 Robert Millner Buy +169,000 $1.79 $302,350 On-market trade
05/05/23 Alexander Payne Buy +18,073 $1.66 $30,000 Participation in share purchase plan
05/05/23 Robert Millner Buy +108,438 $1.66 $180,000 Participation in share purchase plan
05/05/23 Robert Millner Buy +18,073 $1.66 $30,000 Participation in share purchase plan
05/05/23 Ian Huntley Issued 18,073 $1.66 $30,000 Participation in share purchase plan
05/05/23 Ian Huntley Buy +18,073 $1.66 $30,000 Participation in share purchase plan
05/05/23 David Hall Buy +36,146 $1.66 $60,000 Participation in share purchase plan
05/05/23 Jacqueline (Jacqui) Clarke Buy +18,073 $1.66 $30,000 Participation in share purchase plan
28/02/23 Robert Millner Buy +11,975 $1.78 $21,316 Dividend Reinvestment Plan (DRP)
09/09/22 Jacqueline (Jacqui) Clarke Buy +5,958 $1.68 $9,980 On-market trade
30/08/22 Jacqueline (Jacqui) Clarke Buy +1,901 $1.69 $3,213 Dividend Reinvestment Plan (DRP)
30/08/22 Robert Millner Buy +13,591 $1.69 $22,969 Dividend Reinvestment Plan (DRP)
02/08/22 Ian Huntley Sell +5,714 $1.75 ($10,000) Off-market trade
28/07/22 Robert Millner Buy +300,000 $1.71 $511,600 On-market trade
27/07/22 Ian Huntley Buy +58,800 $1.70 $99,666 On-market trade
24/06/22 Jacqueline (Jacqui) Clarke Buy +24,896 $1.60 $39,958 On-market trade
22/06/22 Jacqueline (Jacqui) Clarke Buy +3,028 $1.58 $4,784 On-market trade
17/06/22 Alexander Payne Buy +30,000 $1.61 $48,432 On-market trade
16/05/22 Jacqueline (Jacqui) Clarke Buy +8,837 $1.70 $14,979 On-market trade
13/05/22 Ian Huntley Transfer 962,947 $1.69 $1,627,380 Off-market transfer
13/05/22 Ian Huntley Transfer 962,947 $1.69 $1,627,380 Off-market transfer
13/05/22 Ian Huntley Transfer 6,060 $1.65 $10,000 Off-market transfer
03/03/22 Robert Millner Buy +11,903 $1.62 $19,283 Dividend Reinvestment Plan (DRP)
03/03/22 David Hall Buy +150,000 $1.60 $240,000 On-market trade
03/03/22 David Hall Buy +5,724 $1.62 $9,273 Dividend Reinvestment Plan (DRP)
22/02/22 Jacqueline (Jacqui) Clarke Buy +3,067 $1.63 $4,984 On-market trade
28/01/22 David Hall Buy +200,000 $1.66 $332,601 On-market trade
25/01/22 Robert Millner Buy +300,000 $1.70 $508,582 On-market trade
24/01/22 Jacqueline (Jacqui) Clarke Buy +29,293 $1.71 $49,945 On-market trade
07/01/22 David Hall Buy +55,000 $1.68 $92,400 On-market trade
06/12/21 David Hall Buy +60,000 $1.60 $96,000 On-market trade
26/08/21 David Hall Buy +4,585 $1.62 $7,428 Dividend Reinvestment Plan (DRP)
26/08/21 Robert Millner Buy +8,764 $1.62 $14,198 Dividend Reinvestment Plan (DRP)
05/08/21 David Hall Buy +40,000 $1.66 $66,200 On-market trade
02/08/21 Alexander Payne Buy +70,000 $1.64 $114,807 On-market trade
29/07/21 Robert Millner Buy +200,000 $1.64 $328,727 On-market trade
27/07/21 Robert Millner Buy +400,000 $1.63 $653,676 On-market trade
23/03/21 David Hall Buy +20,000 $1.45 $28,900 On-market trade
25/02/21 Robert Millner Buy +6,187 $1.51 $9,342 Dividend Reinvestment Plan (DRP)
25/02/21 David Hall Buy +2,975 $1.51 $4,492 Dividend Reinvestment Plan (DRP)
27/08/20 Robert Millner Buy +10,671 $1.42 $15,153 Dividend Reinvestment Plan (DRP)
27/08/20 David Hall Buy +5,132 $1.42 $7,287 Dividend Reinvestment Plan (DRP)
27/02/20 David Hall Buy +4,636 $1.68 $7,788 Dividend Reinvestment Plan (DRP)
27/02/20 Robert Millner Buy +9,641 $1.68 $16,197 Dividend Reinvestment Plan (DRP)
27/02/20 David Hall Buy +4,636 $1.68 $7,788 Dividend Reinvestment Plan (DRP)
27/02/20 Robert Millner Buy +9,641 $1.68 $16,197 Dividend Reinvestment Plan (DRP)
09/09/19 Alexander Payne Sell +67,869 $1.60 ($108,434) On-market trade
09/09/19 Alexander Payne Buy +83,813 $1.60 $134,252 On-market trade
29/08/19 Robert Millner Buy +11,963 $1.61 $19,260 Dividend Reinvestment Plan (DRP)
29/08/19 David Hall Buy +6,094 $1.61 $9,811 Dividend Reinvestment Plan (DRP)
05/08/19 Robert Millner Buy +25,000 $1.69 $42,295 On-market trade
18/07/19 Robert Millner Buy +1,000,000 $1.66 $1,656,950 On-market trade
28/02/19 Robert Millner Buy +13,367 $1.52 $20,318 Dividend Reinvestment Plan (DRP)
29/08/18 Robert Millner Buy +18,668 $1.55 $28,936 Dividend Reinvestment Plan (DRP)
08/08/18 Robert Millner Buy +300,000 $1.59 $477,000 On-market trade
20/07/18 Alexander Payne Buy +35,000 $1.56 $54,600 On-market trade
19/06/18 David Hall Issued 153,787 $1.50 $230,681 Rights issue
19/06/18 Alexander Payne Issued 17,574 $1.50 $26,361 Rights issue
19/06/18 Alexander Payne Issued 6,116 $1.50 $9,174 Rights issue
19/06/18 Robert Millner Issued 8,214 $1.50 $12,321 Rights issue
19/06/18 Robert Millner Issued 510,150 $1.50 $765,225 Rights issue
28/02/18 Robert Millner Buy +7,667 $1.68 $12,881 Dividend Reinvestment Plan (DRP)
20/12/17 Robert Millner Sell +141,360 $1.72 ($243,139) As advised by the company
29/06/17 Robert Millner Sell +141,361 $1.63 ($229,712) As advised by the company
22/06/17 Robert Millner Buy +37,976 $1.58 $60,000 Participation in share purchase plan
22/06/17 Robert Millner Buy +9,494 $1.58 $15,000 Participation in share purchase plan
22/06/17 Alexander Payne Buy +9,494 $1.58 $15,000 Participation in share purchase plan
14/06/17 Robert Millner Buy +141,361 $1.60 $226,178 As advised by the company
27/02/17 Robert Millner Buy +7,260 $1.64 $11,906 Dividend Reinvestment Plan (DRP)
26/08/16 Robert Millner Buy +7,377 $1.60 $11,803 Dividend Reinvestment Plan (DRP)
04/08/16 Robert Millner Buy +13,000 $1.64 $21,320 On-market trade
20/07/16 Alexander Payne Buy +50,000 $1.59 $79,500 On-market trade
06/05/16 David Hall Buy +19,356 $1.55 $30,000 Participation in share purchase plan
06/05/16 Robert Millner Buy +48,390 $1.55 $75,004 Participation in share purchase plan
06/05/16 Robert Millner Buy +9,678 $1.55 $15,001 Participation in share purchase plan
06/05/16 Alexander Payne Buy +9,678 $1.55 $15,000 Participation in share purchase plan
26/02/16 Robert Millner Buy +6,945 $1.59 $11,043 Dividend Reinvestment Plan (DRP)
26/02/15 Robert Millner Buy +6,448 $1.70 $10,962 Dividend Reinvestment Plan (DRP)
26/02/15 Robert Millner Buy +5,971 $1.75 $10,449 Dividend Reinvestment Plan (DRP)
28/08/14 Robert Millner Buy +6,077 $1.66 $10,088 Dividend Reinvestment Plan (DRP)
08/08/14 Alexander Payne Buy +9,064 $1.65 $15,000 Participation in share purchase plan
08/08/14 Robert Millner Buy +45,320 $1.65 $75,000 Participation in share purchase plan
08/08/14 David Hall Buy +9,064 $1.65 $15,000 Participation in share purchase plan
08/08/14 Robert Millner Buy +9,064 $1.65 $15,000 Participation in share purchase plan
30/07/14 Robert Millner Buy +250,000 $1.70 $425,000 On-market trade

Director Interests

The current holdings of BKI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexander Payne 20/03/2024 30,000 568,073 N/A N/A
Robert Millner 27/02/2024 193,073 11,379,243 N/A N/A
Ian Huntley 30/06/2023 981,020 10,319,432 N/A N/A
David Hall 30/06/2023 N/A 3,050,899 N/A N/A
Jacqueline (Jacqui) Clarke 30/06/2023 N/A 95,053 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Washington H Soul Pattinson and Company Limited 64,534,868 8.15%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 23,505,489 2.97%
Huntley Group Investments Pty Ltd 8,523,274 1.08%
HSBC Custody Nominees (Australia) Limited 8,135,044 1.03%
J S Millner Holdings Pty Limited 6,234,373 0.79%
J P Morgan Nominees Australia Pty Limited 5,725,270 0.72%
Netwealth Investments Limited 3,555,149 0.45%
I R McDonald Pty Ltd 3,000,000 0.38%
Citicorp Nominees Pty Limited 2,548,244 0.32%
John E Gill Trading Pty Ltd 2,302,950 0.29%
Fennybentley Pty Ltd 2,281,044 0.29%
Nibot Pty Limited 2,251,845 0.28%
Donald Cant Pty Ltd 2,216,771 0.28%
T N Phillips Investments Pty Ltd 2,190,624 0.28%
Mr Timothy Frank Robertson 2,154,183 0.27%
Snow Foundation Limited 2,092,700 0.26%
K C Perks Investments Pty Ltd 2,052,296 0.26%
G Guglielmini Nominees Pty Ltd 1,901,504 0.24%
Jeanneau Cloud Nine Pty Ltd 1,818,073 0.23%
Mr Timothy Frank Robertson i 1,765,428 0.22%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,599 2,590 2,308 9,487 1,325 17,309

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Brickworks Ltd 30/06/2023 62,405,057 7.88
Washington H Soul Pattinson and Co Ltd 30/06/2023 62,405,057 7.88

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.73 30 June
2022 $1.66 30 June
2021 $1.62 30 June
2020 $1.39 30 June
2019 $1.57 28 June
2018 $1.53 29 June
2017 $1.62 28 June
2016 $1.58 28 June
2015 $1.67 30 June
2014 $1.65 30 June
BKI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.