Eildon Capital Group (edc) Logo

Eildon Capital Group (EDC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EDC ASX Chart

Snapshot

Eildon Capital Group (EDC, formerly Eildon Capital Fund) is a property investment company Eildon Capital Group (EDC, formerly Eildon Capital Fund) is a property investment company which covers both credit and equity in real estate. The Group creates investment opportunities for sophisticated investors which strive to deliver: Enhanced returns; and Capital protection. Also, the co-invests alongside its investor clients utilizing its $52 million (net assets) balance sheet capacity, demonstrating strong alignment of interest.

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) -26.99%
vs ASX 200 (1yr) -15.57%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,237 of 2,381
Sector Rank 423 of 610

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EAFZ / IYLD / SPT
EPS $0.066
DPS $0.051
Book Value Per Share $1.078

Broker Consensus

EDC 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 Melbourne VIC 3000
Website www.eildonfunds.com
Registry Computershare
Auditor Pitcher Partners
Date Listed 28 Feb 2017

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
17/10/2024 Report (Annual)
24/02/2025 Report (Interim)

Former Company Names

  • Eildon Capital Fund (EDC), 29/01/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/12/2023 $0.035 0% $0.035 Interim 22/01/2024
23/06/2023 $0.016 0% $0.016 Final 21/07/2023
24/03/2023 $0.015 0% $0.015 Interim 21/04/2023
23/12/2022 $0.015 0% $0.015 Interim 24/01/2023
27/09/2022 $0.014 0% $0.014 Interim 21/10/2022
05/07/2022 $0.015 0% $0.015 Final 22/07/2022
31/03/2022 $0.02 0% $0.02 Interim 22/04/2022
04/01/2022 $0.02 0% $0.02 Interim 24/01/2022
01/10/2021 $0.02 0% $0.02 Interim 22/10/2021
28/06/2021 $0.0202 0% $0.0202 Final 23/07/2021
06/04/2021 $0.02 0% $0.02 Interim 23/04/2021
21/12/2020 $0.02 0% $0.02 Interim 22/01/2021
30/09/2020 $0.0193 0% $0.0193 Interim 23/10/2020
29/06/2020 $0.0156 0% $0.0156 Final 24/07/2020
02/04/2020 $0.0193 100% $0.0275 Interim 24/04/2020
31/12/2019 $0.0193 100% $0.0275 Interim 24/01/2020
07/10/2019 $0.0193 100% $0.0275 Interim 24/10/2019
01/07/2019 $0.0193 100% $0.0275 Final 24/07/2019
29/03/2019 $0.0193 100% $0.0275 Interim 24/04/2019
28/12/2018 $0.0193 100% $0.0275 Interim 24/01/2019
03/10/2018 $0.0193 100% $0.0275 Interim 24/10/2018
29/06/2018 $0.0193 100% $0.0275 Final 24/07/2018
03/04/2018 $0.0193 100% $0.0275 Interim 24/04/2018
18/01/2018 $0.0193 100% $0.0275 Interim 05/02/2018
06/10/2017 $0.0179 100% $0.0255 Interim 24/10/2017
05/07/2017 $0.0179 100% $0.0255 Final 24/07/2017
05/04/2017 $0.0138 100% $0.0196 Interim 24/04/2017
09/03/2017 $0.035 100% $0.05 Interim 22/03/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.051
Gross DPS(TTM) $0.051
Dividend yield
Gross yield
Payout Ratio 157%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

EDC 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
26/10/23 James Davies Buy +19,951 $0.911 $18,180 On-market trade
25/10/23 James Davies Buy +973 $0.915 $890 On-market trade
28/10/22 Matthew Reid Buy +6,029 $0.827 $4,984 On-market trade
14/09/22 Mark Avery Buy +10,883 $0.900 $9,794 On-market trade
22/07/22 James Davies Buy +447 $0.960 $429 Dividend Reinvestment Plan (DRP)
22/04/22 James Davies Buy +550 $1.02 $561 Dividend Reinvestment Plan (DRP)
24/01/22 James Davies Buy +529 $1.04 $550 Dividend Reinvestment Plan (DRP)
22/10/21 James Davies Buy +534 $1.01 $539 Dividend Reinvestment Plan (DRP)
09/10/20 Mark Avery Buy +5,000 $0.951 $4,755 On-market trade
28/09/20 Mark Avery Buy +7,117 $0.903 $6,427 On-market trade
25/09/20 John Hunter Buy +10,000 $0.917 $9,165 On-market trade
26/03/20 Mark Avery Buy +5,000 $0.930 $4,650 On-market trade
24/12/19 Alexander (Sandy) Beard Transfer 100,000 $1.15 $115,000 Off-market transfer
24/12/19 Alexander (Sandy) Beard Transfer 100,000 $1.15 $115,000 Off-market transfer
17/12/19 Alexander (Sandy) Beard Transfer 300,000 $1.10 $330,000 Off-market transfer
17/12/19 Alexander (Sandy) Beard Transfer 300,000 $1.10 $330,000 Off-market transfer
18/09/19 Alexander (Sandy) Beard Buy +100,000 $1.01 $101,052 On-market trade
24/01/19 James Davies Buy +530 $0.961 $509 Dividend Reinvestment Plan (DRP)
04/12/18 Alexander (Sandy) Beard Buy +9,187 $0.970 $8,911 On-market trade
30/11/18 Alexander (Sandy) Beard Buy +23,693 $0.970 $22,982 On-market trade
24/10/18 James Davies Buy +502 $0.996 $500 Dividend Reinvestment Plan (DRP)
03/08/18 Alexander (Sandy) Beard Buy +50,000 $0.997 $49,830 On-market trade
24/04/18 James Davies Buy +486 $0.990 $481 Dividend Reinvestment Plan (DRP)
18/12/17 Michelle Harpur Phillips Buy +9,523 $1.05 $10,000 Participation in share purchase plan
18/12/17 Mark Avery Buy +14,285 $1.05 $15,000 Participation in share purchase plan
18/12/17 Alexander (Sandy) Beard Buy +14,285 $1.05 $15,000 Participation in share purchase plan

Director Interests

The current holdings of EDC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
James Davies 26/10/2023 N/A 50,000 N/A N/A
Matthew Reid 30/06/2023 N/A 6,029 N/A N/A
Mark Avery 30/06/2023 N/A 64,285 N/A N/A
Frederick Woollard 30/06/2023 N/A 27,210,422 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 18, 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
J P Morgan Nominees Australia Pty Limited 23,597,833 48.24%
Chemical Overseas Limited 3,069,377 6.27%
H&G High Conviction Limited 2,795,000 5.73%
Sam Terry Asset Mgt Pty Atf Sam Terry Abs Rtn A Fd 2,766,631 5.67%
Kaluki Pty Ltd <The Pinczewski Super A/C> 2,350,000 4.80%
Barana Capital Pty Limited <Shand Family A/C> 1,939,547 3.96%
Samuel Terry Asset Management Pty Ltd <Absolute Ret Active Fund Ac> 821,846 1.68%
Maxlek Pty Ltd <Jims And Joels Super A/C> 550,000 1.13%
Buduva Pty Ltd <Baskerville Super Fund A/C> 550,000 1.12%
H&G High Conviction Limited i 500,000 1.02%
Buduva Pty Ltd <Baskerville S/F No 2 A/C> 490,000 1.00%
Geat Incorporated <Geat Preservation Fund A/C> 400,000 0.82%
Hsbc Custody Nominees (Australia) Limited 354,281 0.72%
Tyroc Pty Ltd <Beard Pension Fund A/C> 324,570 0.66%
Jpr Holdings Pty Ltd <Jpr Holdings Pension A/C> 315,000 0.64%
Delta Asset Management Pty Ltd <Super Fund A/C> 300,000 0.61%
Tully Superannuation Pty Ltd <Tully Investments Sf A/C> 297,753 0.61%
T & M Properties Pty Limited <T & M Properties Pension A/C> 288,144 0.59%
Oxley Super Pty Ltd <Pinczewski Superfund A/C> 250,005 0.51%
Mr Michael Jefferies and Mrs Julie Jefferies <Jefferies Super Fund A/C> 240,000 0.49%

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 43 97 69 103 34 346

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 (%)
Sam Terry Asset Mgt Pty 18/08/2023 2,766,631 5.65
H&G High Conviction Limited 18/08/2023 2,795,000 5.71
J P Morgan Nominees Australia Pty Limited 18/08/2023 23,597,833 48.24
Chemical Overseas Limited 18/08/2023 3,069,377 6.27
Samuel Terry Asset Management Pty Ltd 08/12/2023 27,210,422 57.44

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
21-06-23 Samuel Terry Asset Management Pty Ltd 79,418 55.46 55.63
14-06-23 Samuel Terry Asset Management Pty Ltd 643,214 54.15 55.46
09-06-23 Samuel Terry Asset Management Pty Ltd 696,093 54.46 55.93
09-06-23 Samuel Terry Asset Management Pty Ltd 64,000 55.93 54.15
08-06-23 Samuel Terry Asset Management Pty Ltd 483,053 53.44 54.46
07-06-23 Samuel Terry Asset Management Pty Ltd 5,113,365 42.60 53.44
05-06-23 Samuel Terry Asset Management Pty Ltd 645,288 41.20 42.60
01-06-23 Samuel Terry Asset Management Pty Ltd 891,870 39.36 41.20

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 $0.915 30 June
2022 $0.995 30 June
2021 $1.08 30 June
2020 $0.995 30 June
2019 $1.02 28 June
2018 $1.04 29 June
2017 $1.06 28 June
EDC 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.