Duxton Water Ltd (d2o) Logo

Duxton Water Ltd (D2O)

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D2O ASX Chart

Snapshot

Duxton Water Limited (D2O) has been acquiring and managing a portfolio of Australian water entitlements in the southern Murray Darling Basin. The Company generates income by providing water supply solutions to mainly primary producers through a combination of long-term lease arrangements and the sale of temporary water allocations to support Australian agricultural production.

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) -26.68%
vs ASX 200 (1yr) -27.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 702 of 2,383
Sector Rank 14 of 29

Key Fundamentals

Shares Issued
Sector Utilities
Similar Companies FHE / LGI / TPC
EPS $0.00
DPS $0.071
Book Value Per Share $0.00

Broker Consensus

D2O is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Stirling SA 5152
Website www.duxtonwater.com.au
Registry Computershare
Auditor KPMG
Date Listed 16 Sep 2016

Upcoming Calendar (Forecasted)

Date Event
23/08/2024 Report (Interim)
30/08/2024 Report (Interim)
27/02/2025 Report (Prelim)
27/02/2025 Report (Annual)

Former Company Names

  • Duxton Water Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/04/2024 $0.036 100% $0.0514 Final 26/04/2024
12/10/2023 $0.035 100% $0.05 Interim 27/10/2023
13/04/2023 $0.034 100% $0.0486 Final 28/04/2023
13/10/2022 $0.033 100% $0.0471 Interim 28/10/2022
13/04/2022 $0.032 100% $0.0457 Final 29/04/2022
14/10/2021 $0.031 100% $0.0443 Interim 29/10/2021
15/04/2021 $0.03 100% $0.0429 Final 30/04/2021
15/10/2020 $0.029 100% $0.0414 Interim 30/10/2020
13/03/2020 $0.028 100% $0.04 Final 30/03/2020
02/09/2019 $0.027 100% $0.0386 Interim 18/09/2019
12/03/2019 $0.026 100% $0.0371 Final 27/03/2019
30/08/2018 $0.025 75% $0.033 Interim 14/09/2018
13/03/2018 $0.024 60% $0.0302 Interim 18/04/2018
01/11/2017 $0.023 75% $0.0304 Interim 16/11/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.071
Gross DPS(TTM) $0.1014
Dividend yield
Gross yield
Payout Ratio 129%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

D2O 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
26/04/24 Stephen Duerden Issued 1,530 $1.43 $2,181 Dividend Reinvestment Plan (DRP)
26/04/24 Stephen Duerden Issued 1,359 $1.43 $1,937 Dividend Reinvestment Plan (DRP)
29/11/23 Edouard (Ed) Peter Buy +13,200 $1.60 $21,120 On-market trade
29/11/23 Edouard (Ed) Peter Buy +50,000 $0.074 $3,700 On-market trade
29/11/23 Edouard (Ed) Peter Buy +10,000 $1.59 $15,900 On-market trade
27/11/23 Edouard (Ed) Peter Buy +1,800 $1.57 $2,826 On-market trade
24/11/23 Edouard (Ed) Peter Buy +2,154 $1.58 $3,403 On-market trade
09/11/23 Brendan Rinaldi Issued 3,125 $1.62 $5,078 Issue of options
09/11/23 Dennis Mutton Issued 16,449 $1.62 $26,729 Issue of options
09/11/23 Dirk Wiedmann Issued 388,637 $1.62 $631,535 Issue of options
09/11/23 Edouard (Ed) Peter Issued 1,994,881 $1.62 $3,241,681 Issue of options
09/11/23 Stephen Duerden Issued 192,328 $1.63 $312,533 Issue of options
09/11/23 Vivienne Brand Issued 2,833 $1.62 $4,603 Issue of options
27/10/23 Stephen Duerden Issued 1,287 $1.61 $2,077 Dividend Reinvestment Plan (DRP)
27/10/23 Stephen Duerden Issued 1,144 $1.61 $1,846 Dividend Reinvestment Plan (DRP)
27/10/23 Dirk Wiedmann Issued 32,996 $1.61 $53,252 Dividend Reinvestment Plan (DRP)
08/08/23 Dirk Wiedmann Transfer 1,325,758 $1.49 $1,982,008 Off-market transfer
08/08/23 Dirk Wiedmann Transfer 1,325,758 $1.49 $1,982,008 Off-market transfer
08/08/23 Dirk Wiedmann Issued 118,532 $1.50 $177,798 Rights issue
08/08/23 Dirk Wiedmann Transfer 1,315,263 $1.49 $1,966,318 As advised by the company
08/08/23 Dirk Wiedmann Transfer 1,315,263 $1.49 $1,966,318 As advised by the company
08/08/23 Dirk Wiedmann Issued 129,027 $1.50 $193,540 Rights issue
08/08/23 Brendan Rinaldi Issued 2,500 $1.50 $3,750 Rights issue
08/08/23 Vivienne Brand Issued 391 $1.50 $586 Rights issue
08/08/23 Vivienne Brand Issued 1,875 $1.50 $2,812 Rights issue
08/08/23 Dennis Mutton Issued 13,159 $1.50 $19,738 Rights issue
08/08/23 Stephen Duerden Issued 11,863 $1.50 $17,794 Rights issue
08/08/23 Stephen Duerden Issued 10,543 $1.50 $15,814 Rights issue
28/04/23 Stephen Duerden Issued 921 $1.72 $1,580 Dividend Reinvestment Plan (DRP)
28/04/23 Stephen Duerden Issued 819 $1.72 $1,405 Dividend Reinvestment Plan (DRP)
28/04/23 Edouard (Ed) Peter Issued 2,313 $1.72 $3,969 Dividend Reinvestment Plan (DRP)
28/10/22 Edouard (Ed) Peter Issued 8,498 $1.63 $13,851 Dividend Reinvestment Plan (DRP)
06/07/22 Edouard (Ed) Peter Transfer 4,027,240 $1.69 $6,806,035 As advised by the company
06/07/22 Edouard (Ed) Peter Transfer 25,951 $1.69 $43,857 As advised by the company
17/06/22 Dennis Mutton Buy +10,000 $1.60 $15,950 On-market trade
11/04/22 Edouard (Ed) Peter Buy +2,115 $1.55 $3,278 On-market trade
01/11/21 Vivienne Brand Buy +7,500 $1.41 $10,575 On-market trade
30/10/20 Edouard (Ed) Peter Buy +2,015 $1.34 $2,700 Dividend Reinvestment Plan (DRP)
30/10/20 Edouard (Ed) Peter Buy +8,182 $1.34 $10,964 Dividend Reinvestment Plan (DRP)
30/03/20 Edouard (Ed) Peter Buy +1,996 $1.28 $2,552 On-market trade
30/03/20 Edouard (Ed) Peter Buy +8,100 $1.28 $10,359 On-market trade
19/12/19 Edouard (Ed) Peter Buy +10,000 $1.39 $13,900 On-market trade
17/12/19 Edouard (Ed) Peter Buy +30,501 $1.39 $42,396 On-market trade
16/12/19 Edouard (Ed) Peter Buy +20,000 $1.38 $27,600 On-market trade
19/11/19 Edouard (Ed) Peter Buy +28,701 $1.45 $41,473 On-market trade
18/09/19 Edouard (Ed) Peter Issued 6,112 $1.35 $8,241 Dividend Reinvestment Plan (DRP)
18/09/19 Peter Michell Issued 29,098 $1.35 $39,233 Dividend Reinvestment Plan (DRP)
18/09/19 Edouard (Ed) Peter Issued 1,790 $1.35 $2,413 Dividend Reinvestment Plan (DRP)
20/05/19 Edouard (Ed) Peter Issued 10,135 $1.48 $15,000 Participation in share purchase plan
20/05/19 Stephen Duerden Issued 10,135 $1.48 $15,000 Participation in share purchase plan
20/05/19 Dirk Wiedmann Issued 10,135 $1.48 $15,000 Participation in share purchase plan
20/05/19 Peter Michell Buy +20,270 $1.48 $30,000 Participation in share purchase plan
20/05/19 Dennis Mutton Issued 10,135 $1.48 $15,000 Participation in share purchase plan
28/03/19 Edouard (Ed) Peter Issued 5,187 $1.50 $7,800 Dividend Reinvestment Plan (DRP)
28/03/19 Dennis Mutton Issued 552 $1.50 $830 Dividend Reinvestment Plan (DRP)
20/02/19 Dirk Wiedmann Transfer 1,315,263 $1.43 $1,874,250 Off-market transfer
20/02/19 Peter Michell Transfer 967,836 $1.43 $1,379,166 Off-market transfer
23/11/18 Peter Michell Issued 193,462 $1.30 $251,501 Rights issue
12/11/18 Edouard (Ed) Peter Buy +266,096 $1.31 $347,388 On-market trade
08/11/18 Edouard (Ed) Peter Transfer 509,463 $1.30 $662,302 Off-market transfer
30/10/18 Edouard (Ed) Peter Transfer 15,000 $1.32 $19,725 Off-market transfer
30/10/18 Edouard (Ed) Peter Buy +145,000 $1.33 $192,270 On-market trade
30/10/18 Edouard (Ed) Peter Transfer 15,000 $1.32 $19,725 Off-market transfer
22/10/18 Edouard (Ed) Peter Buy +14,788 $1.35 $19,930 On-market trade
14/09/18 Dennis Mutton Issued 396 $1.32 $523 Dividend Reinvestment Plan (DRP)
14/09/18 Stephen Duerden Issued 387 $1.32 $511 Dividend Reinvestment Plan (DRP)
14/09/18 Edouard (Ed) Peter Issued 24,513 $1.32 $32,382 Dividend Reinvestment Plan (DRP)
14/09/18 Edouard (Ed) Peter Issued 5,041 $1.32 $6,659 Dividend Reinvestment Plan (DRP)
29/05/18 Edouard (Ed) Peter Buy +1,000,000 $1.10 $1,100,000 Exercise of options
29/05/18 Dirk Wiedmann Buy +25,000 $1.10 $27,500 Exercise of options
25/05/18 Edouard (Ed) Peter Buy +5,000 $1.11 $5,525 On-market trade
25/05/18 Edouard (Ed) Peter Sell +1,986,882 $0.001 ($1,987) On-market trade
08/05/18 Edouard (Ed) Peter Buy +21,000 $1.11 $23,320 On-market trade
18/04/18 Stephen Duerden Exercise 10,000 $1.10 $11,000 Exercise of options
18/04/18 Dirk Wiedmann Issued 1,162 $1.05 $1,226 Dividend Reinvestment Plan (DRP)
29/03/18 Edouard (Ed) Peter Transfer 4,400,000 $1.09 $4,796,000 Off-market transfer
29/03/18 Edouard (Ed) Peter Buy +10,000 $1.14 $11,350 On-market trade
23/03/18 Edouard (Ed) Peter Buy +9,000 $1.10 $9,900 On-market trade
21/03/18 Edouard (Ed) Peter Buy +10,000 $1.10 $11,000 On-market trade
20/03/18 Edouard (Ed) Peter Buy +12,500 $1.10 $13,696 On-market trade
18/12/17 Edouard (Ed) Peter Buy +10,000 $1.12 $11,190 On-market trade
27/11/17 Edouard (Ed) Peter Buy +58,000 $1.07 $62,170 On-market trade
27/11/17 Edouard (Ed) Peter Buy +100,000 $1.09 $109,200 On-market trade
16/11/17 Stephen Duerden Issued 194 $1.05 $204 Dividend Reinvestment Plan (DRP)
24/10/17 Edouard (Ed) Peter Buy +54,000 $1.04 $56,160 On-market trade
24/10/17 Edouard (Ed) Peter Buy +142,000 $1.06 $150,094 On-market trade
23/10/17 Dirk Wiedmann Buy +50,000 $1.04 $52,000 On-market trade

Director Interests

The current holdings of D2O directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Stephen Duerden 26/04/2024 55,218 716,976 69,558 N/A
Brendan Rinaldi 30/12/2023 12,500 N/A 3,125 N/A
Vivienne Brand 30/12/2023 1,953 9,375 2,833 N/A
Edouard (Ed) Peter 30/12/2023 7,983,480 N/A 2,039,083 N/A
Dirk Wiedmann 30/12/2023 1,554,544 N/A 388,637 N/A
Dennis Mutton 30/12/2023 N/A 65,795 16,449 N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jan 31, 2024.

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
Bnp Paribas Noms Pty Ltd 13,836,283 9.06%
Citicorp Nominees Pty Limited 12,004,225 7.86%
Hsbc Custody Nominees (Australia) Limited 10,669,779 7.01%
Presali Australia Holdings Pty Ltd 4,891,392 3.20%
UBS Nominees Pty Ltd 4,578,713 3.00%
Friday Investments Pty Limited <Goldburg Family Account> 3,836,473 2.51%
Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 2,336,003 1.53%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 2,271,225 1.49%
Balmoral Financial Investments Pty Ltd 1,936,842 1.27%
J P Morgan Nominees Australia Pty Limited 1,934,020 1.27%
Inari Investment Co Pty Limited 1,762,854 1.15%
Omura Investment Co Pty Limited 1,762,853 1.15%
Elata Investment Co Pty Limited 1,762,853 1.15%
Geat Incorporated <Geat Preservation Fund A/C> 1,625,000 1.06%
Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 1,207,250 0.79%
Bond Street Custodians Limited <Sasa D87318 A/C> 1,201,261 0.79%
Char Pty Ltd <Handley Retirement A/C> 1,139,100 0.75%
HSBC Custody Nominees (Australia) Limited Gsi Eda 1,085,778 0.71%
Wkm Holdings Pty Ltd <The Ronwynne No 3 A/C> 1,035,302 0.68%
Alady Super Pty Ltd <Alady Super Fund A/C> 1,000,000 0.65%

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 920 953 420 1,216 165 3,674

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 (%)
Citicorp Nominees Pty Limited 31/01/2024 12,004,225 7.86
BNP Paribas Nominees Pty Ltd 31/01/2024 13,836,283 9.06
HSBC Custody Nominees (Australia) Limited 31/01/2024 10,669,779 7.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
18-09-23 RPG Management Pty Ltd 8,554,434 -- 5.62
08-08-23 Regal Funds Management Pty Ltd 10,936,353 -- 7.18

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
10-07-23 Robert and Sandra Purves 6,049,090 5.05 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.70 30 June
2022 $1.69 30 June
2021 $1.42 30 June
2020 $1.36 30 June
2019 $1.34 28 June
2018 $1.19 29 June
2017 $1.09 28 June
D2O 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.