Dalrymple Bay Infrastructure Ltd (dbi) Logo

Dalrymple Bay Infrastructure Ltd (DBI)

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Overview
Financials
News

DBI ASX Chart

Snapshot

Dalrymple Bay Infrastructure Limited (DBI) is an Australian infrastructure company. Through wholly owned entities, DBI owns a 100% interest in the 99 years lease of DBT. DBI through its foundation asset,aims to provide terminal infrastructure and services for producers and consumers of Australian coal exports. DBT, as the world's largest metallurgical coal export facility, serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain.

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) +0.46%
vs ASX 200 (1yr) -0.19%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 263 of 2,384
Sector Rank 29 of 198

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies MMS / MGH / MAD
EPS $0.15
DPS $0.208
Book Value Per Share -$4.096

Broker Consensus

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

Latest Dalrymple Bay Infrastructure Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Brisbane QLD 4001
Website www.dbinfrastructure.com.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 8 Dec 2020

Upcoming Calendar (Forecasted)

Date Event
26/08/2024 Report (Interim)
24/02/2025 Report (Prelim)
27/03/2025 Report (Annual)

Former Company Names

  • Dalrymple Bay Infrastructure Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/02/2024 $0.0538 68% $0.0695 Final 19/03/2024
05/12/2023 $0.0538 39% $0.0627 Interim 20/12/2023
31/08/2023 $0.0503 39% $0.0585 Interim 18/09/2023
29/05/2023 $0.0503 0% $0.0503 Interim 15/06/2023
02/03/2023 $0.0503 0% $0.0503 Final 21/03/2023
06/12/2022 $0.0503 0% $0.0503 Interim 21/12/2022
01/09/2022 $0.0457 0% $0.0457 Interim 20/09/2022
30/05/2022 $0.0457 0% $0.0457 Interim 16/06/2022
03/03/2022 $0.045 0% $0.045 Final 23/03/2022
30/11/2021 $0.045 0% $0.045 Interim 16/12/2021
30/08/2021 $0.045 0% $0.045 Interim 16/09/2021
24/05/2021 $0.045 0% $0.045 Interim 16/06/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.208
Gross DPS(TTM) $0.2409
Dividend yield
Gross yield
Payout Ratio 140%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

DBI 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
05/03/21 Anthony Timbrell Buy +360,000 $2.00 $719,973 On-market trade

Director Interests

The current holdings of DBI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathon Sellar 09/04/2024 0 N/A N/A N/A
David Hamill 31/12/2023 N/A 39,000 N/A N/A
Eileen Doyle 31/12/2023 72,000 N/A N/A N/A
Bronwyn Morris 31/12/2023 N/A 39,000 N/A N/A
Raymond(Ray) Neill 27/02/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Mar 1, 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
Bip Bermuda Holdings Iv Limited 245,136,188 49.45%
Hsbc Custody Nominees (Australia) Limited 81,231,918 16.39%
J P Morgan Nominees Australia Pty Limited 38,931,504 7.85%
Citicorp Nominees Pty Limited 21,059,447 4.25%
Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 3,175,863 0.64%
Hsbc Custody Nominees (Australia) Limited A/C 2 2,809,632 0.57%
National Nominees Limited 1,827,100 0.37%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 1,422,957 0.29%
Bnp Paribas Noms Pty Ltd 1,396,863 0.28%
Asia Union Investments Pty Limited 1,000,000 0.20%
National Exchange Pty Ltd 1,000,000 0.20%
Bnp Paribas Nominees Pty Ltd <Pitcher Partners> 989,834 0.20%
Geomar Trading Pty Ltd 953,500 0.19%
Horrie Pty Ltd <Horrie Superannuation A/C> 800,000 0.16%
Bnp Paribas Nominees Pty Ltd <Agency Lending A/C> 783,856 0.16%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 666,024 0.13%
John Shearer (Holdings) Pty Limited 600,000 0.12%
Netwealth Investments Limited<Wrap Services A/C> 511,888 0.10%
Ubs Nominees Pty Ltd 506,062 0.10%
Mt Byron Pastoral Company Pty Ltd <Mt Byron Pastoral S/F A/C> 500,000 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 494 1,349 1,351 2,174 113 5,481

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 (%)
BIP Bermuda Holdings IV Limited 01/03/2024 245,136,188 49.00
QIC Limited 01/03/2024 49,988,871 10.08

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 $2.64 30 June
2022 $1.97 30 June
2021 $2.10 30 June
DBI 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.