Contango Income Generator Ltd (cie) Logo

Contango Income Generator Ltd (CIE)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

CIE ASX Chart

Snapshot

Contango Income Generator Limited (CIE) is a listed investment company providing investors access to a global equity long short portfolio managed by WCM Investment Management (WCM).

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) -6.08%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,456 of 2,385
Sector Rank 468 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies N100 / ECP / HCF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

CIE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.contango.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 14 Aug 2015

Upcoming Calendar (Forecasted)

Date Event
23/08/2021 Report (Prelim)
23/08/2021 Report (Annual)
12/10/2021 Report (Annual)
18/02/2022 Report (Interim)

Former Company Names

  • Contango Income Generator Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
26/05/2020 $0.0096 100% $0.0137 Interim 09/06/2020
25/02/2020 $0.01 100% $0.0143 Interim 13/03/2020
09/12/2019 $0.01 100% $0.0143 Interim 20/12/2019
09/09/2019 $0.01 50% $0.0121 Final 24/09/2019
27/05/2019 $0.0106 75% $0.014 Interim 11/06/2019
25/02/2019 $0.0155 100% $0.0221 Interim 12/03/2019
26/11/2018 $0.0155 50% $0.0188 Interim 11/12/2018
06/09/2018 $0.018 50% $0.0219 Final 20/09/2018
08/06/2018 $0.016 50% $0.0194 Interim 26/06/2018
10/04/2018 $0.016 50% $0.0194 Interim 20/04/2018
11/12/2017 $0.016 50% $0.0194 Interim 21/12/2017
25/09/2017 $0.035 50% $0.0425 Final 05/10/2017
27/02/2017 $0.03 50% $0.0364 Interim 29/03/2017
13/09/2016 $0.035 50% $0.0425 Final 28/09/2016
17/02/2016 $0.03 50% $0.0364 Interim 24/03/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

CIE 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
16/09/20 Donald Clarke Buy +48,000 $0.625 $30,000 Participation in share purchase plan
16/09/20 Mark Kerr Buy +96,000 $0.625 $60,000 Participation in share purchase plan
16/09/20 Martin (Marty) Switzer Buy +48,000 $0.625 $30,000 Participation in share purchase plan
09/06/20 Mark Kerr Issued 3,079 $0.580 $1,785 Dividend Reinvestment Plan (DRP)
09/06/20 Donald Clarke Issued 1,930 $0.580 $1,119 Dividend Reinvestment Plan (DRP)
21/05/20 Mark Kerr Buy +150,000 $0.589 $88,364 On-market trade
13/03/20 Mark Kerr Issued 2,269 $0.810 $1,838 Dividend Reinvestment Plan (DRP)
13/03/20 Donald Clarke Issued 1,422 $0.810 $1,152 Dividend Reinvestment Plan (DRP)
13/03/20 Mark Kerr Issued 2,269 $0.810 $1,837 Dividend Reinvestment Plan (DRP)
20/12/19 Donald Clarke Issued 1,364 $0.830 $1,132 Dividend Reinvestment Plan (DRP)
20/12/19 Mark Kerr Issued 1,466 $0.830 $1,217 Dividend Reinvestment Plan (DRP)
24/09/19 Donald Clarke Issued 1,456 $0.770 $1,121 Dividend Reinvestment Plan (DRP)
24/09/19 Mark Kerr Issued 1,564 $0.770 $1,204 Dividend Reinvestment Plan (DRP)
19/09/19 Mark Kerr Buy +60,000 $0.818 $49,100 On-market trade
16/09/19 Martin (Marty) Switzer Buy +72,000 $0.800 $57,600 On-market trade
11/06/19 Mark Kerr Issued 1,683 $0.750 $1,262 Dividend Reinvestment Plan (DRP)
11/06/19 Donald Clarke Issued 1,566 $0.750 $1,175 Dividend Reinvestment Plan (DRP)
12/03/19 Mark Kerr Issued 2,380 $0.760 $1,809 Dividend Reinvestment Plan (DRP)
12/03/19 Donald Clarke Issued 2,215 $0.760 $1,683 Dividend Reinvestment Plan (DRP)
11/12/18 Mark Kerr Issued 2,191 $0.810 $1,775 Dividend Reinvestment Plan (DRP)
20/09/18 Mark Kerr Issued 2,245 $0.900 $2,021 Dividend Reinvestment Plan (DRP)
20/09/18 Donald Clarke Issued 2,089 $0.900 $1,880 Dividend Reinvestment Plan (DRP)
20/04/18 Mark Kerr Issued 1,866 $0.930 $1,735 Dividend Reinvestment Plan (DRP)
20/04/18 Donald Clarke Issued 1,736 $0.930 $1,614 Dividend Reinvestment Plan (DRP)
06/04/18 Andrew (Philip) Macdonald Expiry 228,625 $0.970 $221,766 Options expired
05/10/17 George Boubouras Issued 171 $0.950 $162 Dividend Reinvestment Plan (DRP)
05/10/17 Mark Kerr Issued 3,788 $0.950 $3,599 Dividend Reinvestment Plan (DRP)
05/10/17 Donald Clarke Issued 3,525 $0.950 $3,349 Dividend Reinvestment Plan (DRP)
29/03/17 Donald Clarke Issued 2,255 $0.910 $2,052 Dividend Reinvestment Plan (DRP)
28/09/16 Donald Clarke Buy +2,456 $0.940 $2,309 Dividend Reinvestment Plan (DRP)
22/04/16 Mark Kerr Buy +15,957 $0.940 $15,000 Participation in share purchase plan
22/04/16 George Boubouras Buy +15,957 $0.940 $15,000 Participation in share purchase plan
22/04/16 Donald Clarke Buy +15,957 $0.940 $15,000 Participation in share purchase plan
Show All

Director Interests

The current holdings of CIE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Meakin 11/11/2020 N/A 19,699 N/A N/A
Martin (Marty) Switzer 16/09/2020 0 120,000 N/A N/A
Mark Kerr 16/09/2020 N/A 435,136 0 N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2020.

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 22,559,601 21.48%
J P Morgan Nominees Australia Pty Limited 3,223,453 3.07%
Gold Tiger Investments Pty Ltd 2,000,000 1.90%
Mrs Tracy Fraser 1,290,827 1.23%
Picko Pty Ltd 996,733 0.95%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 766,137 0.73%
Keiser Shipping & Transport Pty Ltd 750,000 0.71%
Angus Mac Pty Ltd 748,770 0.71%
Netwealth Investments Limited <Wrap Services A/C> 692,358 0.66%
Keiser Investments Pty Ltd <Gann Family Retirement A/C> 569,149 0.54%
Est Mr David Madden 531,915 0.51%
Morgcam Pty Ltd 516,513 0.49%
Pacific Point Partners Limited 507,614 0.48%
Noonbah Pty Ltd <Noonbah S/F A/C> 400,000 0.38%
Vaughan Agriculture Pty Ltd <D C Vaughan A/C> 400,000 0.38%
Mr David Kenley <Kenley Super Plan A/C> 308,500 0.29%
Careen Holdings Pty Ltd <Peter Lewin Retirement A/C> 300,000 0.29%
Annie Oceana Pty Ltd <Ellis Super Fund A/C> 275,000 0.26%
Mundiby Pty Ltd <M Pyle Super Fund A/C> 265,463 0.25%
Bond Street Custodians Limited <Dommad F06641 A/C> 254,001 0.24%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Wilson Asset Management Group 13/11/2020 87,378,103 69.61

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
13-11-20 Wilson Asset Management Group 6,679,346 64.29 69.61
12-11-20 Wilson Asset Management Group 3,996,316 61.10 64.29
11-11-20 Wilson Asset Management Group 3,116,169 58.62 61.10
10-11-20 Wilson Asset Management Group 4,515,406 55.02 58.62
09-11-20 Wilson Asset Management Group 3,758,059 52.03 55.02
06-11-20 Wilson Asset Management Group 7,252,041 46.25 52.03
05-11-20 Wilson Asset Management Group 1,610,701 44.97 46.25
04-11-20 Wilson Asset Management Group 2,511,047 42.97 44.97
03-11-20 Wilson Asset Management Group 2,082,813 41.31 42.97
02-11-20 Wilson Asset Management Group 3,884,819 38.22 41.31
30-10-20 Wilson Asset Management Group 2,697,123 36.07 38.22
29-10-20 Wilson Asset Management Group 1,018,508 35.26 36.07
28-10-20 Wilson Asset Management Group 1,259,230 34.25 35.26
27-10-20 Wilson Asset Management Group 4,054,474 31.02 34.25
26-10-20 Wilson Asset Management Group 3,829,587 27.97 31.02
22-10-20 Wilson Asset Management Group 2,582,709 25.91 27.97
21-10-20 Wilson Asset Management Group 1,489,597 24.73 25.91
20-10-20 Wilson Asset Management Group 2,028,729 23.11 24.73
19-10-20 Wilson Asset Management Group 11,661,656 13.82 23.11
28-09-20 Wilson Asset Management Group 2,562,494 14.13 13.82
11-09-20 Lanyon Asset Management Pty Ltd 3,233,503 7.11 8.86
20-08-20 Lanyon Asset Management Pty Ltd 1,064,373 6.10 7.11

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
19-10-20 Lanyon Asset Management Pty Ltd 10,701,396 8.86 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $0.620 30 June
2020 $0.650 30 June
2019 $0.760 28 June
2018 $0.940 29 June
2017 $0.965 28 June
2016 $0.920 28 June
CIE 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.