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ASX Ltd (ASX)

___:___ · Financial Services
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ASX ASX Chart

Snapshot

ASX Limited (ASX) operates Australia's primary national securities exchanges. This include the provision of securities exchange services, derivatives exchange services, central counterparty clearing services, and registry, settlement, and delivery-versus-payment clearing financial products and associated ancillary services. It also provides market data services and investor education courses.

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) -29.50%
vs ASX 200 (1yr) -14.10%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 44 of 2,382
Sector Rank 11 of 621

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SOL / MPL / AFI
EPS $2.448
DPS $2.133
Book Value Per Share $6.043

Broker Consensus

Breakdown 0 Buy · 2 Hold · 1 Sell
Recommendation Sell
Last Updated 30/04/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website asx.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 14 Oct 1998

Upcoming Calendar (Forecasted)

Date Event
15/08/2024 Report (Prelim)
15/08/2024 Report (Annual)
22/08/2024 Report (Prelim)
14/02/2025 Report (Interim)

Former Company Names

  • Australian Stock Exchange Limited (ASX), 06/12/2006.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/03/2024 $1.012 100% $1.4457 Interim 27/03/2024
07/09/2023 $1.121 100% $1.6014 Final 27/09/2023
09/03/2023 $1.162 100% $1.66 Interim 29/03/2023
08/09/2022 $1.20 100% $1.7143 Final 28/09/2022
03/03/2022 $1.164 100% $1.6629 Interim 23/03/2022
06/09/2021 $1.112 100% $1.5886 Final 29/09/2021
04/03/2021 $1.124 100% $1.6057 Interim 24/03/2021
07/09/2020 $1.225 100% $1.75 Final 30/09/2020
05/03/2020 $1.164 100% $1.6629 Interim 25/03/2020
05/09/2019 $2.434 100% $3.4771 Final 25/09/2019
07/03/2019 $1.144 100% $1.6343 Interim 27/03/2019
06/09/2018 $1.091 100% $1.5586 Final 26/09/2018
08/03/2018 $1.072 100% $1.5314 Interim 28/03/2018
07/09/2017 $0.998 100% $1.4257 Final 27/09/2017
09/03/2017 $1.02 100% $1.4571 Interim 29/03/2017
08/09/2016 $0.99 100% $1.4143 Final 28/09/2016
02/03/2016 $0.991 100% $1.4157 Interim 23/03/2016
02/09/2015 $0.951 100% $1.3586 Final 23/09/2015
04/03/2015 $0.923 100% $1.3186 Interim 18/03/2015
03/09/2014 $0.899 100% $1.2843 Final 24/09/2014
03/03/2014 $0.882 100% $1.26 Interim 26/03/2014
02/09/2013 $0.823 100% $1.1757 Final 25/09/2013
04/03/2013 $0.879 100% $1.2557 Interim 27/03/2013
27/08/2012 $0.851 100% $1.2157 Final 19/09/2012
27/02/2012 $0.928 100% $1.3257 Interim 21/03/2012
29/08/2011 $0.93 100% $1.3286 Final 22/09/2011
28/02/2011 $0.902 100% $1.2886 Interim 24/03/2011
30/08/2010 $0.84 100% $1.20 Final 27/09/2010
01/03/2010 $0.891 100% $1.2729 Interim 29/03/2010
27/08/2009 $0.745 100% $1.0643 Final 24/09/2009
24/02/2009 $0.904 100% $1.2914 Interim 27/03/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.133
Gross DPS(TTM) $3.0471
Dividend yield
Gross yield
Payout Ratio 77%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

ASX 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
27/03/24 Heather Smith Issued 57 $66.46 $3,788 Dividend Reinvestment Plan (DRP)
27/03/24 David (Dave) Curran Issued 53 $66.45 $3,522 Dividend Reinvestment Plan (DRP)
27/03/24 Damian Roche Issued 456 $66.47 $30,310 Dividend Reinvestment Plan (DRP)
22/02/24 Damian Roche Buy +10,000 $64.36 $643,628 On-market trade
19/10/23 Helen Lofthouse Issued 35,016 $57.12 $2,000,019 Issue of securities
06/09/23 Helen Lofthouse Issued 10,434 $57.50 $599,987 Issue of securities
06/09/23 Helen Lofthouse Issued 17 $57.53 $978 Issued under employee share plan
05/09/23 Heather Smith Buy +1,750 $56.80 $99,400 On-market trade
01/09/23 David (Dave) Curran Buy +1,700 $57.75 $98,167 On-market trade
28/08/23 Luke Randell Buy +3,600 $57.11 $205,581 On-market trade
22/08/23 Helen Lofthouse Transfer 5,840 $57.57 $336,208 Off-market transfer
22/08/23 Helen Lofthouse Transfer 5,840 $57.57 $336,208 Off-market transfer
21/08/23 Damian Roche Buy +6,000 $59.05 $354,299 On-market trade
18/08/23 Vicki Carter Buy +1,699 $58.39 $99,208 On-market trade
10/03/23 Vicki Carter Buy +1,121 $66.92 $75,020 On-market trade
06/03/23 Heather Smith Buy +1,000 $67.34 $67,343 On-market trade
13/09/22 Heather Smith Buy +1,000 $75.42 $75,419 On-market trade
07/09/22 Helen Lofthouse Issued 7,214 $79.01 $570,000 Issue of securities
22/08/22 David (Dave) Curran Buy +1,800 $81.96 $147,528 On-market trade
05/10/21 Dominic Stevens Buy +7,182 $79.87 $573,626 Conversion of securities
07/09/21 Dominic Stevens Sell +10,988 $86.00 ($944,968) On-market trade
03/09/21 Dominic Stevens Issued 10,988 $87.37 $960,000 Issue of securities
18/02/21 Peter Nash Buy +1,000 $69.34 $69,340 On-market trade
16/02/21 Damian Roche Buy +4,000 $70.57 $282,274 On-market trade
06/10/20 Dominic Stevens Buy +10,444 $80.39 $839,593 Conversion of securities
08/09/20 Dominic Stevens Sell +8,943 $84.00 ($751,212) On-market trade
04/09/20 Dominic Stevens Issued 14,126 $89.20 $1,260,000 Issue of securities
19/02/20 Robert Woods Buy +3,000 $81.95 $245,850 On-market trade
19/02/20 Robert Woods Buy +3,000 $81.95 $245,850 On-market trade
17/02/20 Peter Nash Buy +1,000 $81.94 $81,940 On-market trade
17/02/20 Peter Nash Buy +1,000 $81.94 $81,940 On-market trade
05/09/19 Dominic Stevens Sell +9,127 $84.31 ($769,477) On-market trade
03/09/19 Dominic Stevens Issued 15,272 $85.25 $1,302,000 Issue of securities
26/08/19 Peter Nash Buy +1,000 $84.24 $84,240 On-market trade
11/10/17 Melinda Conrad Buy +3,000 $53.39 $160,183 On-market trade
31/08/17 Robert Priestley Buy +5,000 $54.77 $273,851 On-market trade
23/08/16 Melinda Conrad Buy +2,000 $51.76 $103,518 On-market trade
09/03/16 Roderic (Rick) Holliday-Smith Buy +2,000 $42.91 $85,820 On-market trade
27/10/15 Kenneth Henry Buy +3,140 $41.34 $129,820 On-market trade
21/08/15 Yasmin Allen Buy +5,000 $41.42 $207,100 On-market trade
21/08/15 Roderic (Rick) Holliday-Smith Buy +2,000 $40.79 $81,580 On-market trade
21/10/14 Heather Ridout Buy +5,000 $34.73 $173,672 On-market trade
10/10/14 Jillian Segal Buy +2,000 $34.77 $69,548 On-market trade
07/10/14 Kenneth Henry Buy +1,860 $35.37 $65,788 On-market trade
02/10/14 Roderic (Rick) Holliday-Smith Buy +3,772 $35.97 $135,679 On-market trade
25/09/14 Damian Roche Buy +10,000 $36.32 $363,222 On-market trade
25/09/14 Dominic Stevens Buy +11,500 $36.11 $415,264 On-market trade
24/09/14 Peter Marriott Buy +2,000 $36.11 $72,223 On-market trade

Director Interests

The current holdings of ASX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Wayne Byres 06/05/2024 0 N/A N/A N/A
David (Dave) Curran 27/03/2024 0 3,553 N/A N/A
Heather Smith 27/03/2024 0 3,807 N/A N/A
Damian Roche 27/03/2024 0 30,456 N/A N/A
Helen Lofthouse 06/09/2023 26,144 23,276 N/A N/A
Luke Randell 28/08/2023 0 3,600 N/A N/A
Vicki Carter 18/08/2023 0 2,820 N/A N/A
Peter Nash 30/06/2023 3,000 N/A N/A N/A
Melinda Conrad 30/06/2023 N/A 5,000 N/A N/A
Yasmin Allen 30/06/2023 N/A 5,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 19, 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 46,731,346 24.14%
J P Morgan Nominees Australia Pty Limited 32,336,548 16.71%
BNP Paribas Nominees Pty Ltd 26,335,781 13.60%
Citicorp Nominees Pty Limited 11,541,369 5.96%
National Nominees Limited 4,184,108 2.17%
BNP Paribas Noms Pty Ltd 3,172,131 1.64%
Australian Foundation Investment Company Limited 1,432,000 0.74%
HSBC Custody Nominees (Australia) Limited i 1,321,749 0.68%
Netwealth Investments Limited 682,411 0.35%
Citicorp Nominees Pty Limited i 500,239 0.26%
HSBC Custody Nominees (Australia) Limited ii 445,641 0.23%
Citicorp Nominees Pty Limited ii 404,126 0.21%
Djerriwarrh Investments Limited 360,000 0.19%
Mutual Trust Pty Ltd 334,305 0.17%
Law Venture Pty Limited 308,999 0.16%
Pacific Custodians Pty Limited 290,837 0.15%
HSBC Custody Nominees (Australia) Limited A/C 2 265,537 0.14%
Broadgate Investments Pty Ltd 241,559 0.12%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd 217,607 0.11%
Buttonwood Nominees Pty Ltd 200,903 0.10%

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 45,200 8,474 705 593 79 55,051

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 (%)
Unisuper Ltd 19/07/2023 27,437,561 14.17
The Vanguard Group,Inc 19/07/2023 9,733,048 5.03
BlackRock Group 19/07/2023 11,712,985 6.05
National Nominees Ltd as Custodian for Unisuper Ltd 21/05/2024 24,038,909 12.40
Australiansuper Pty Ltd 21/05/2024 18,524,910 9.55
State Street Corporation and subsidiaries 22/02/2024 13,732,781 7.09

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
21-05-24 Australiansuper Pty Ltd 2,892,330 8.07 9.55
22-02-24 State Street Corporation and subsidiaries 1,983,138 6.07 7.09
21-02-24 Australiansuper Pty Ltd 1,992,706 7.04 8.07
22-09-23 Australiansuper Pty Ltd 2,019,286 6.00 7.04

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
21-05-24 National Nominees Ltd as Custodian for Unisuper Ltd 3,398,652 14.2 12.4

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $63.00 30 June
2022 $81.71 30 June
2021 $77.71 30 June
2020 $85.38 30 June
2019 $82.37 28 June
2018 $64.39 29 June
2017 $53.61 28 June
2016 $45.76 28 June
2015 $39.90 30 June
2014 $35.64 30 June
ASX 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.