QUBE Holdings Ltd (qub) Logo

QUBE Holdings Ltd (QUB)

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QUB ASX Chart

Snapshot

Qube Holdings Limited (QUB) provide comprehensive logistics solutions across multiple aspects of the import-export supply chain. The Operating Division comprises two core business units, being Logistics & Infrastructure and Ports & Bulk, with these units supported by a Divisional Corporate function.

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) +6.24%
vs ASX 200 (1yr) +3.45%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 92 of 2,387
Sector Rank 16 of 198

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies ALQ / CWY / CIM
EPS $0.103
DPS $0.0835
Book Value Per Share $1.207

Broker Consensus

Breakdown 5 Buy · 3 Hold · 1 Sell
Recommendation Buy
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.qube.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 4 Jan 2007

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
22/08/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Qube Logistics Holdings Limited (QUB), 19/11/2012
  • Qube Logistics (QUB), 22/08/2011
  • KFM Diversified Infrastructure and Logistics Fund (KIL) 31/05/2010

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/03/2024 $0.04 100% $0.0571 Interim 11/04/2024
18/09/2023 $0.0435 100% $0.0621 Final 17/10/2023
07/03/2023 $0.0375 100% $0.0536 Interim 13/04/2023
19/09/2022 $0.04 100% $0.0571 Final 18/10/2022
08/03/2022 $0.03 100% $0.0429 Interim 08/04/2022
21/09/2021 $0.035 100% $0.05 Final 22/10/2021
09/03/2021 $0.025 100% $0.0357 Interim 08/04/2021
18/09/2020 $0.023 100% $0.0329 Final 21/10/2020
09/03/2020 $0.029 100% $0.0414 Interim 07/04/2020
17/09/2019 $0.029 100% $0.0414 Final 18/10/2019
06/03/2019 $0.038 100% $0.0543 Interim 04/04/2019
18/09/2018 $0.048 100% $0.0686 Final 19/10/2018
07/03/2018 $0.027 100% $0.0386 Interim 05/04/2018
11/09/2017 $0.028 100% $0.04 Final 12/10/2017
07/03/2017 $0.027 100% $0.0386 Interim 05/04/2017
12/09/2016 $0.028 100% $0.04 Final 11/10/2016
08/03/2016 $0.027 100% $0.0386 Interim 06/04/2016
07/09/2015 $0.028 100% $0.04 Final 07/10/2015
05/03/2015 $0.027 100% $0.0386 Interim 07/04/2015
03/09/2014 $0.027 100% $0.0386 Final 03/10/2014
03/03/2014 $0.024 100% $0.0343 Interim 04/04/2014
02/09/2013 $0.023 100% $0.0329 Final 04/10/2013
05/03/2013 $0.022 100% $0.0314 Interim 11/04/2013
03/09/2012 $0.021 100% $0.03 Final 17/10/2012
05/03/2012 $0.02 100% $0.0286 Interim 04/04/2012
30/09/2011 $0.019 100% $0.0271 Final 31/10/2011
02/03/2011 $0.019 100% $0.0271 Interim 31/03/2011
24/08/2010 $0.015 100% $0.0214 Final 30/09/2010
23/12/2009 $0.02 0% $0.02 Interim 26/02/2010

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0835
Gross DPS(TTM) $0.1193
Dividend yield
Gross yield
Payout Ratio 81%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

QUB 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
03/04/24 Alan Miles Buy +2,270 $3.31 $7,513 Conversion of securities
27/03/24 Alan Miles Buy +13,719 $3.28 $44,998 On-market trade
21/03/24 Alan Miles Buy +5,440 $3.26 $17,734 Conversion of securities
21/03/24 Jacqueline (Jackie) McArthur Buy +5,053 $3.26 $16,472 Conversion of securities
04/03/24 James Fazzino Buy +15,275 $3.18 $48,574 On-market trade
05/10/23 Allan Davies Sell +5,154 $2.08 ($10,711) As advised by the company
05/10/23 Samuel (Sam) Kaplan Sell +3,000 $2.09 ($6,276) As advised by the company
20/09/23 Paul Digney Buy +107,267 $2.94 $315,364 Conversion of securities
03/07/23 John Mann Buy +12,000 $2.82 $33,840 On-market trade
30/06/23 Jacqueline (Jackie) McArthur Buy +2,749 $2.85 $7,834 Conversion of securities
30/06/23 Nicole Hollows Buy +4,637 $2.85 $13,215 Conversion of securities
31/03/23 Nicole Hollows Buy +4,636 $2.87 $13,305 Conversion of securities
31/03/23 Jacqueline (Jackie) McArthur Buy +2,748 $2.87 $7,886 Conversion of securities
20/03/23 Jacqueline (Jackie) McArthur Buy +5,496 $2.98 $16,378 Conversion of securities
20/03/23 Nicole Hollows Buy +9,272 $2.98 $27,630 Conversion of securities
15/11/22 Alan Miles Buy +14,440 $2.77 $39,998 On-market trade
03/03/22 Nicole Hollows Buy +10,000 $3.02 $30,193 On-market trade
04/11/21 Paul Digney Buy +41,647 $3.31 $137,851 Conversion of securities
22/10/21 John Mann Issued 331 $3.20 $1,058 Dividend Reinvestment Plan (DRP)
22/10/21 John Mann Issued 437 $3.20 $1,397 Dividend Reinvestment Plan (DRP)
22/10/21 Alan Miles Issued 113 $3.19 $361 Dividend Reinvestment Plan (DRP)
22/10/21 Nicole Hollows Issued 109 $3.19 $348 Dividend Reinvestment Plan (DRP)
22/10/21 Jacqueline (Jackie) McArthur Issued 167 $3.20 $534 Dividend Reinvestment Plan (DRP)
12/10/21 Jacqueline (Jackie) McArthur Buy +25,000 $3.25 $81,250 On-market trade
22/09/21 Paul Digney Buy +209,741 $3.38 $708,924 Exercise of options
22/09/21 Paul Digney Buy +334,709 $3.16 $1,056,073 Conversion of securities
08/04/21 Alan Miles Issued 87 $2.95 $257 Dividend Reinvestment Plan (DRP)
08/04/21 Jacqueline (Jackie) McArthur Issued 128 $2.96 $379 Dividend Reinvestment Plan (DRP)
08/04/21 John Mann Issued 253 $2.96 $749 Dividend Reinvestment Plan (DRP)
02/03/21 Nicole Hollows Buy +10,000 $3.04 $30,400 On-market trade
21/10/20 Alan Miles Issued 93 $2.49 $232 Dividend Reinvestment Plan (DRP)
21/10/20 Jacqueline (Jackie) McArthur Issued 137 $2.50 $342 Dividend Reinvestment Plan (DRP)
21/09/20 Maurice James Issued 69,361 $2.68 $185,887 Issue of securities
21/09/20 Maurice James Issued 314,652 $2.75 $866,048 Conversion of securities
10/09/20 Jacqueline (Jackie) McArthur Buy +15,000 $2.68 $40,200 On-market trade
28/08/20 John Mann Buy +20,000 $2.78 $55,600 On-market trade
28/05/20 Maurice James Issued 304,685 $1.95 $594,135 Rights issue
28/05/20 Maurice James Issued 1,017,120 $1.95 $1,983,384 Rights issue
28/05/20 Susan (Sue) Palmer Issued 7,087 $1.95 $13,819 Rights issue
28/05/20 Peter Dexter Issued 31,500 $1.95 $61,425 Rights issue
28/05/20 Samuel Kaplan Issued 257,992 $1.95 $503,084 Rights issue
28/05/20 Allan Davies Issued 538,058 $1.95 $1,049,213 Rights issue
28/05/20 Alan Miles Issued 1,385 $1.95 $2,700 Rights issue
08/05/20 John Mann Buy +30,000 $2.55 $76,500 On-market trade
06/05/20 John Mann Buy +20,000 $2.40 $48,000 On-market trade
07/04/20 Alan Miles Issued 119 $2.12 $252 Dividend Reinvestment Plan (DRP)
17/02/20 Alan Miles Sell +30,435 $3.47 ($105,609) As advised by the company
17/02/20 Alan Miles Sell +30,435 $3.47 ($105,609) As advised by the company
18/10/19 Alan Miles Issued 78 $3.18 $248 Dividend Reinvestment Plan (DRP)
16/09/19 Maurice James Issued 1,474,694 $3.15 $4,649,710 Conversion of securities
04/04/19 Alan Miles Issued 87 $2.74 $238 Dividend Reinvestment Plan (DRP)
27/02/19 Peter Dexter Sell +44,500 $2.81 ($125,045) On-market trade
19/10/18 Alan Miles Issued 89 $2.65 $236 Dividend Reinvestment Plan (DRP)
18/09/18 Maurice James Buy +570,380 $2.69 $1,534,322 Conversion of securities
30/05/18 Ross Burney Sell +2,500 $106.10 ($265,250) On-market trade
14/03/18 Susan (Sue) Palmer Buy +45,000 $2.35 $105,750 On-market trade
26/02/18 Samuel Kaplan Sell +986,000 $2.47 ($2,435,420) On-market trade
29/11/17 Maurice James Buy +77,859 $2.58 $200,876 Conversion of securities
29/11/17 Maurice James Sell +1,500,000 $2.57 ($3,855,000) On-market trade
27/11/17 Samuel Kaplan Sell +1,290,000 $2.56 ($3,302,400) On-market trade
31/10/17 Maurice James Buy +163,304 $2.57 $419,691 Conversion of securities
25/08/17 Samuel Kaplan Sell +1,270,000 $2.51 ($3,184,271) On-market trade
29/06/17 Maurice James Issued 359,397 $2.35 $844,583 Rights issue
29/06/17 Allan Davies Issued 213,542 $2.35 $501,824 Rights issue
29/06/17 Alan Miles Issued 756 $2.35 $1,777 Rights issue
29/06/17 Peter Dexter Issued 15,286 $2.35 $35,922 Rights issue
29/06/17 Samuel Kaplan Issued 404,328 $2.35 $950,171 Rights issue
06/12/16 Alan Miles Buy +30,435 $2.30 $70,001 On-market trade
29/11/16 Samuel Kaplan Transfer 2,000,000 $2.37 $4,740,000 Off-market transfer
05/10/16 Samuel Kaplan Buy +3,000 $100.00 $300,000 Prospectus
05/10/16 Ross Burney Buy +2,500 $100.00 $250,000 Prospectus
05/10/16 Maurice James Buy +6,000 $100.00 $600,000 Prospectus
05/10/16 Peter Dexter Buy +1,000 $100.00 $100,000 Prospectus
05/10/16 Allan Davies Buy +5,154 $100.00 $515,400 Prospectus
12/09/16 Maurice James Buy +312,736 $2.35 $734,930 Conversion of securities
11/04/16 Samuel Kaplan Transfer 3,500,000 $2.33 $8,155,000 Off-market transfer
11/04/16 Samuel Kaplan Issued 1,900,000 $2.05 $3,895,000 Rights issue
08/04/16 Allan Davies Issued 593,170 $2.05 $1,215,999 Rights issue
08/04/16 Alan Miles Issued 2,064 $2.05 $4,231 Rights issue
08/04/16 Peter Dexter Issued 6,755 $2.05 $13,848 Rights issue
08/04/16 Maurice James Issued 335,893 $2.05 $688,581 Rights issue
08/04/16 Maurice James Issued 940,407 $2.05 $1,927,834 Rights issue
04/09/15 Maurice James Buy +137,789 $2.02 $278,334 Conversion of securities
23/03/15 Christopher Corrigan Transfer 4,993,553 $2.95 $14,730,981 Off-market transfer
07/10/14 Samuel Kaplan Transfer 1,766,780 $2.45 $4,328,611 Off-market transfer
23/05/14 Christopher Corrigan Transfer 5,000,000 $2.33 $11,650,000 Off-market transfer
16/05/14 Maurice James Sell +400,000 $2.94 ($1,174,000) On-market trade
16/05/14 Maurice James Buy +7,076 $2.12 $15,001 Participation in share purchase plan
16/05/14 Allan Davies Buy +14,152 $2.12 $30,002 Participation in share purchase plan
16/05/14 Peter Dexter Buy +11,793 $2.12 $25,001 Participation in share purchase plan

Director Interests

The current holdings of QUB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alan Miles 03/04/2024 N/A 46,790 N/A N/A
Jacqueline (Jackie) McArthur 21/03/2024 0 56,478 N/A N/A
James Fazzino 04/03/2024 0 15,275 N/A N/A
Jillian Hoffmann 15/12/2023 0 N/A N/A N/A
Allan Davies 05/10/2023 N/A 3,954,717 N/A 0
Samuel (Sam) Kaplan 05/10/2023 0 1,896,236 N/A 0
Paul Digney 20/09/2023 2,029,086 107,267 N/A N/A
John Mann 03/07/2023 30,584 52,437 N/A N/A
Lindsay Ward 30/06/2023 N/A 106,081 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 17, 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
HSBC Custody Nominees (Australia) Limited 468,830,296 26.55%
J P Morgan Nominees Australia Pty Limited 204,707,371 11.59%
Citicorp Nominees Pty Limited 203,891,463 11.55%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 99,232,870 5.62%
National Nominees Limited 81,225,401 4.60%
Taverners No 10 Pty Ltd 65,248,838 3.70%
Mutual Trust Pty Ltd 49,828,263 2.82%
BNP Paribas Noms Pty Ltd <Drp> 39,537,639 2.24%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 21,253,958 1.20%
Mr Peter Giacci 13,657,420 0.77%
Netwealth Investments Limited <Wrap Services A/C> 9,799,116 0.55%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 9,709,516 0.55%
HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 9,002,586 0.51%
Taverners J Pty Ltd <Taverners International A/C> 8,700,000 0.49%
BNP Paribas Noms (Nz) Ltd <Drp> 4,513,488 0.26%
HSBC Custody Nominees (Australia) Limited (ii) 4,430,478 0.25%
Mr William Hara 4,259,184 0.24%
Invia Custodian Pty Limited <Maurice Alan James A/C> 4,256,649 0.24%
Laddara Pty Ltd 4,134,501 0.23%
Bond Street Custodians Limited <Caj D09461 A/C> 4,000,000 0.23%

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 4,329 8,206 5,260 8,129 578 26,502

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 (%)
State Street Corporation and its subsidiaries 17/08/2023 88,809,000 5.03
Unisuper Limited 17/08/2023 92,677,268 5.25
Challenger Limited 17/08/2023 163,774,789 9.28
Vanguard Group 26/10/2023 88,495,055 5.01
State Street Corporation and subsidiaries 30/10/2023 88,297,487 5.00
Greencape Capital Pty Ltd 12/03/2024 106,447,475 6.03

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
30-10-23 State Street Corporation and subsidiaries 88,297,487 -- 5.00
26-10-23 Vanguard Group 88,495,055 -- 5.01
03-10-23 State Street Corporation and subsidiaries 88,980,742 -- 5.04
29-09-23 State Street Corporation and subsidiaries 89,085,450 -- 5.04
25-09-23 State Street Corporation and subsidiaries 89,228,784 -- 5.05
27-07-23 BlackRock Group 88,867,776 -- 5.03
15-06-23 State Street Corporation and subsidiaries 88,809,000 -- 5.03
13-06-23 State Street Corporation and subsidiaries 88,888,287 -- 5.03
26-05-23 State Street Corporation and subsidiaries 88,749,441 -- 5.03

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-03-24 Greencape Capital Pty Ltd 18,651,408 7.08 6.03
20-10-23 State Street Corporation and subsidiaries 88,980,742 5.04 --
02-10-23 State Street Corporation and subsidiaries 89,085,450 5.04 --
26-09-23 State Street Corporation and subsidiaries 89,228,784 5.05 --
24-08-23 BlackRock Group 88,867,776 5.03 --
16-06-23 State Street Corporation and subsidiaries 88,809,000 5.03 --
14-06-23 State Street Corporation and subsidiaries 88,888,287 5.03 --
31-05-23 State Street Corporation and subsidiaries 88,749,441 5.03 --
24-04-23 State Street Corporation and subsidiaries 88,262,891 5.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.85 30 June
2022 $2.73 30 June
2021 $3.17 30 June
2020 $2.91 30 June
2019 $3.04 28 June
2018 $2.41 29 June
2017 $2.63 28 June
2016 $2.21 28 June
2015 $2.35 30 June
2014 $2.28 30 June
QUB 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.