Ingenia Communities Group (ina) Logo

Ingenia Communities Group (INA)

___:___ · Real Estate
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

INA ASX Chart

Snapshot

Ingenia Communities Group (INA, formerly ING Real Estate Community Living Group) established in 2004 now part of the ASX 200 Index Leading provider of affordable rental, lifestyle living and holiday accommodation. Over 11,000 residents paying rent, 1.7 million tourism ‘room nights' per year. Ingenia manages a $2.2bn property. The Group also co-invests in communities held within its managed funds and a Joint Venture with Sun Communities.

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) +4.46%
vs ASX 200 (1yr) +13.84%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 211 of 2,384
Sector Rank 21 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CQR / AVN / PXA
EPS $0.178
DPS $0.11
Book Value Per Share $3.519

Broker Consensus

Breakdown 2 Buy · 1 Hold · 1 Sell
Recommendation Hold
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office The Rocks NSW 2000
Website www.ingeniacommunities.com.au
Registry Link Market Services
Auditor Ernst and Young
Date Listed 1 Jul 2004

Upcoming Calendar (Forecasted)

Date Event
20/08/2024 Report (Prelim)
27/09/2024 Report (Annual)
23/10/2024 Report (Annual)
24/10/2024 Report (Annual)

Former Company Names

  • ING Real Estate Community Living Group (ILF), 12/06/2012. Village Life Trust (VTR), 04/07/2005. ING Real Estate Community Living Fund (ILF), 03/01/2007. ING Real Estate Community Living Fund Group (ILF), 10/04/2007.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
23/02/2024 $0.052 0% $0.052 Interim 21/03/2024
25/08/2023 $0.058 0% $0.058 Final 21/09/2023
24/02/2023 $0.052 0% $0.052 Interim 23/03/2023
29/08/2022 $0.058 0% $0.058 Final 22/09/2022
29/08/2022 $0.058 0% $0.058 Final 21/09/2022
25/02/2022 $0.052 0% $0.052 Interim 24/03/2022
23/08/2021 $0.055 0% $0.055 Final 23/09/2021
19/02/2021 $0.05 0% $0.05 Interim 25/03/2021
21/08/2020 $0.044 0% $0.044 Final 24/09/2020
21/02/2020 $0.056 0% $0.056 Interim 26/03/2020
23/08/2019 $0.058 0% $0.058 Final 26/09/2019
22/02/2019 $0.054 0% $0.054 Interim 27/03/2019
24/08/2018 $0.0565 0% $0.0565 Final 14/09/2018
23/02/2018 $0.051 0% $0.051 Interim 14/03/2018
25/08/2017 $0.051 0% $0.051 Final 13/09/2017
24/02/2017 $0.051 0% $0.051 Interim 15/03/2017
26/08/2016 $0.051 0% $0.051 Final 14/09/2016
26/02/2016 $0.042 0% $0.042 Interim 16/03/2016
28/08/2015 $0.007 0% $0.007 Final 16/09/2015
27/02/2015 $0.0065 0% $0.0065 Interim 18/03/2015
29/08/2014 $0.0065 0% $0.0065 Final 17/09/2014
28/02/2014 $0.005 0% $0.005 Interim 21/03/2014
30/08/2013 $0.005 0% $0.005 Final 20/09/2013
25/02/2013 $0.005 0% $0.005 Interim 14/03/2013
03/09/2012 $0.005 0% $0.005 Final 21/09/2012

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.11
Gross DPS(TTM) $0.11
Dividend yield
Gross yield
Payout Ratio 72%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

INA 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
17/11/23 Simon Owen Issued 317,574 $4.25 $1,349,689 Director remuneration
01/11/23 Simon Owen Issued 96,588 $4.09 $395,044 Issue of securities
20/10/23 Simon Owen Buy +6,400 $3.92 $25,088 On-market trade
12/10/23 John McLaren Sell +41,779,555 $3.90 ($162,940,264) Off-market trade
05/10/23 Simon Owen Issued 2,679 $4.09 $10,957 Issue of securities
05/10/23 Simon Owen Expiry 148,889 $4.06 $604,489 As advised by the company
25/08/23 Gregory (Greg) Hayes Buy +12,000 $4.03 $48,360 On-market trade
25/08/23 Sally Evans Buy +4,830 $4.14 $19,996 On-market trade
30/06/23 Simon Owen Issued 1,645 $4.02 $6,612 Director remuneration
20/06/23 Simon Owen Transfer 405,000 $4.06 $1,644,300 Off-market transfer
20/06/23 Simon Owen Transfer 405,000 $4.06 $1,644,300 Off-market transfer
17/11/22 Simon Owen Sell +120,000 $4.20 ($503,640) On-market trade
17/11/22 Simon Owen Issued 262,285 $4.18 $1,096,351 Issue of securities
30/09/22 Simon Owen Issued 97,853 $4.07 $397,889 Issue of securities
30/09/22 Simon Owen Expiry 87,631 $3.72 $325,987 As advised by the company
30/08/22 Sally Evans Buy +19,736 $4.56 $89,996 On-market trade
30/06/22 Simon Owen Issued 629 $3.87 $2,434 Issue of securities
29/06/22 Simon Owen Buy +11,200 $4.04 $45,248 On-market trade
29/06/22 Simon Owen Sell +11,200 $4.04 ($45,248) On-market trade
16/05/22 Simon Owen Buy +11,250 $4.02 $45,225 On-market trade
24/03/22 Amanda Heyworth Buy +2,142 $5.06 $10,838 Dividend Reinvestment Plan (DRP)
24/03/22 John McLaren Buy +397,703 $5.06 $2,012,377 Dividend Reinvestment Plan (DRP)
25/02/22 Simon Owen Buy +200,000 $5.07 $1,014,000 Conversion of securities
25/02/22 Simon Owen Exercise 200,000 $5.07 $1,014,000 Conversion of securities
25/02/22 Simon Owen Buy +6,000 $4.99 $29,940 On-market trade
23/02/22 Gregory (Greg) Hayes Buy +20,000 $5.20 $104,092 On-market trade
23/12/21 Simon Owen Sell +70,000 $6.07 ($424,640) On-market trade
24/11/21 Simon Owen Issued 5,000 $6.12 $30,600 Rights issue
24/11/21 Simon Owen Issued 82,088 $6.12 $502,378 Rights issue
24/11/21 Amanda Heyworth Issued 42,480 $6.12 $259,977 Rights issue
24/11/21 Phillipa (Pippa) Downes Issued 8,720 $6.12 $53,366 Rights issue
24/11/21 Robert Morrison Issued 29,757 $6.12 $182,112 Rights issue
16/11/21 Sally Evans Issued 1,858 $6.12 $11,370 Rights issue
15/11/21 Gary Shiffman Issued 7,897,300 $6.12 $48,331,476 Rights issue
15/11/21 John McLaren Issued 7,897,300 $6.12 $48,331,476 Rights issue
15/11/21 James (Jim) Hazel Issued 20,904 $6.12 $127,932 Rights issue
12/11/21 Sally Evans Buy +9,584 $6.26 $59,995 On-market trade
11/11/21 Simon Owen Issued 151,433 $6.43 $974,252 Director remuneration
10/11/21 Simon Owen Sell +70 $6.40 ($448) As advised by the company
09/11/21 Simon Owen Sell +15,055 $6.40 ($96,352) As advised by the company
09/11/21 Simon Owen Sell +60,895 $6.40 ($389,728) As advised by the company
01/10/21 Simon Owen Expiry 11,236 $6.45 $72,472 As advised by the company
01/10/21 Simon Owen Issued 41,836 $6.59 $275,531 Issue of securities
01/10/21 Simon Owen Issued 1,652 $6.59 $10,880 Rights issue
23/09/21 Gary Shiffman Buy +276,042 $6.24 $1,723,606 Dividend Reinvestment Plan (DRP)
23/09/21 John McLaren Buy +276,042 $6.24 $1,723,606 Dividend Reinvestment Plan (DRP)
23/09/21 Amanda Heyworth Buy +1,473 $6.24 $9,197 Dividend Reinvestment Plan (DRP)
09/09/21 Simon Owen Sell +17,000 $6.45 ($109,633) On-market trade
08/09/21 Simon Owen Sell +20,000 $6.43 ($128,500) On-market trade
07/09/21 Simon Owen Sell +13,000 $6.43 ($83,525) On-market trade
20/08/21 Sally Evans Buy +7,874 $6.36 $50,061 On-market trade
25/03/21 Gary Shiffman Buy +317,315 $4.85 $1,538,470 Dividend Reinvestment Plan (DRP)
25/03/21 John McLaren Buy +317,315 $4.85 $1,538,470 Dividend Reinvestment Plan (DRP)
03/03/21 Simon Owen Sell +9,268 $4.99 ($46,247) On-market trade
02/03/21 Simon Owen Sell +1,732 $4.98 ($8,625) On-market trade
01/03/21 Simon Owen Sell +15,000 $4.97 ($74,505) On-market trade
26/02/21 Simon Owen Sell +15,000 $4.86 ($72,945) On-market trade
21/12/20 Simon Owen Issued 248,085 $4.50 $1,116,382 Issue of securities
23/11/20 Robert Morrison Buy +22,000 $4.59 $100,980 On-market trade
20/10/20 Simon Owen Expiry 61,699 $4.88 $301,091 As advised by the company
20/10/20 Simon Owen Issued 17,201 $4.50 $77,404 Issue of securities
24/09/20 John McLaren Issued 318,613 $4.49 $1,431,464 Dividend Reinvestment Plan (DRP)
24/09/20 Gary Shiffman Issued 318,613 $4.49 $1,431,464 Dividend Reinvestment Plan (DRP)
24/09/20 Andrew McEvoy Issued 255 $4.49 $1,145 Dividend Reinvestment Plan (DRP)
17/06/20 Gary Shiffman Buy +122,473 $4.30 $526,388 On-market trade
17/06/20 John McLaren Buy +122,473 $4.30 $526,388 On-market trade
16/06/20 Gary Shiffman Buy +576,459 $4.21 $2,427,598 On-market trade
16/06/20 John McLaren Buy +576,459 $4.21 $2,427,598 On-market trade
10/06/20 Simon Owen Buy +15,941 $3.45 $54,996 Participation in share purchase plan
10/06/20 Simon Owen Buy +8,695 $3.45 $29,997 Participation in share purchase plan
10/06/20 James (Jim) Hazel Buy +8,695 $3.45 $29,997 Participation in share purchase plan
10/06/20 Robert Morrison Buy +8,695 $3.45 $29,997 Participation in share purchase plan
10/06/20 Amanda Heyworth Buy +17,390 $3.45 $59,995 Participation in share purchase plan
10/06/20 Phillipa (Pippa) Downes Buy +8,695 $3.45 $29,997 Participation in share purchase plan
10/06/20 Andrew McEvoy Buy +8,695 $3.45 $29,997 Participation in share purchase plan
13/05/20 Gary Shiffman Buy +4,347,826 $3.45 $14,999,999 Placement
13/05/20 John McLaren Buy +4,347,826 $3.45 $14,999,999 Placement
09/04/20 Phillipa (Pippa) Downes Buy +1,501 $3.32 $4,983 On-market trade
07/04/20 Robert Morrison Buy +30,000 $3.25 $97,500 On-market trade
26/03/20 Amanda Heyworth Issued 1,832 $4.79 $8,775 Dividend Reinvestment Plan (DRP)
26/03/20 Andrew McEvoy Issued 199 $4.79 $953 Dividend Reinvestment Plan (DRP)
26/03/20 Gary Shiffman Issued 292,172 $4.79 $1,399,503 Dividend Reinvestment Plan (DRP)
26/03/20 John McLaren Issued 292,172 $4.79 $1,399,503 Dividend Reinvestment Plan (DRP)
18/03/20 Simon Owen Buy +100,000 $3.40 $340,000 Conversion of securities
18/03/20 Simon Owen Exercise 100,000 $3.40 $340,000 Conversion of securities
24/12/19 Simon Owen Sell +10,286 $4.90 ($50,401) On-market trade
13/12/19 Amanda Heyworth Buy +12,500 $4.51 $56,375 On-market trade
12/12/19 James (Jim) Hazel Buy +10,000 $4.45 $44,500 On-market trade
18/11/19 Robert Morrison Buy +3,400 $4.40 $14,960 On-market trade
12/11/19 Simon Owen Issued 146,052 $3.92 $572,962 Issue of securities
12/11/19 Andrew McEvoy Buy +13,950 $4.29 $59,846 On-market trade
11/11/19 Simon Owen Issued 6,360 $3.93 $24,995 Rights issue
11/11/19 Valerie Lyons Issued 2,200 $3.93 $8,646 Rights issue
11/11/19 Simon Owen Issued 44,420 $3.93 $174,571 Rights issue
11/11/19 James (Jim) Hazel Issued 42,091 $3.93 $165,418 Rights issue
11/11/19 Robert Morrison Issued 16,920 $3.93 $66,496 Rights issue
11/11/19 Amanda Heyworth Issued 15,503 $3.93 $60,927 Rights issue
11/11/19 Andrew McEvoy Issued 2,035 $3.93 $7,998 Rights issue
01/11/19 Simon Owen Buy +100,000 $4.35 $435,000 Conversion of securities
01/11/19 Simon Owen Exercise 100,000 $4.35 $435,000 Conversion of securities
30/10/19 Gary Shiffman Issued 3,355,018 $3.93 $13,185,221 Rights issue
30/10/19 John McLaren Issued 3,355,018 $3.93 $13,185,221 Rights issue
29/10/19 Simon Owen Issued 53,498 $3.92 $209,899 Issue of securities
17/10/19 Simon Owen Expiry 25,181 $4.20 $105,760 As advised by the company
17/10/19 Simon Owen Issued 15,634 $3.92 $61,340 Issue of securities
26/09/19 Valerie Lyons Issued 535 $3.86 $2,066 Dividend Reinvestment Plan (DRP)
26/09/19 Gary Shiffman Issued 317,768 $3.86 $1,227,214 Dividend Reinvestment Plan (DRP)
26/09/19 John McLaren Issued 317,768 $3.86 $1,227,214 Dividend Reinvestment Plan (DRP)
26/09/19 Amanda Heyworth Issued 1,909 $3.86 $7,373 Dividend Reinvestment Plan (DRP)
20/06/19 Valerie Lyons Buy +3,076 $3.23 $9,935 On-market trade
29/03/19 Amanda Heyworth Buy +2,387 $2.95 $7,042 As advised by the company
27/03/19 John McLaren Issued 384,050 $2.95 $1,132,948 Dividend Reinvestment Plan (DRP)
27/03/19 Valerie Lyons Issued 585 $2.95 $1,726 Dividend Reinvestment Plan (DRP)
27/03/19 Amanda Heyworth Issued 2,285 $2.95 $6,741 Dividend Reinvestment Plan (DRP)
27/03/19 James (Jim) Hazel Issued 6,431 $2.95 $18,971 Dividend Reinvestment Plan (DRP)
27/03/19 Gary Shiffman Issued 384,050 $2.95 $1,132,948 Dividend Reinvestment Plan (DRP)
28/12/18 Simon Owen Sell +19,989 $2.97 ($59,447) On-market trade
18/12/18 Robert Morrison Sell +36,249 $3.00 ($108,747) On-market trade
18/12/18 Robert Morrison Sell +12,467 $3.00 ($37,401) On-market trade
18/12/18 Robert Morrison Buy +66,900 $3.00 $200,700 On-market trade
11/12/18 Simon Owen Sell +20,011 $3.07 ($61,345) On-market trade
27/11/18 Simon Owen Transfer 477,566 $3.06 $1,461,352 Off-market transfer
19/11/18 Valerie Lyons Buy +3,500 $2.95 $10,325 On-market trade
15/11/18 Simon Owen Issued 307,275 $3.01 $924,788 Issue of securities
15/11/18 Simon Owen Expiry 41,378 $3.01 $124,548 As advised by the company
15/11/18 Simon Owen Issued 13,272 $3.01 $39,949 Issue of securities
14/09/18 Amanda Heyworth Issued 2,350 $2.94 $6,919 Dividend Reinvestment Plan (DRP)
14/09/18 James (Jim) Hazel Issued 6,614 $2.94 $19,474 Dividend Reinvestment Plan (DRP)
14/09/18 Valerie Lyons Issued 537 $2.94 $1,581 Dividend Reinvestment Plan (DRP)
19/03/18 Simon Owen Sell +148,676 $2.70 ($401,723) On-market trade
14/03/18 James (Jim) Hazel Issued 6,548 $2.63 $17,247 Dividend Reinvestment Plan (DRP)
14/03/18 Valerie Lyons Issued 495 $2.63 $1,304 Dividend Reinvestment Plan (DRP)
26/02/18 Valerie Lyons Buy +1,890 $2.75 $5,198 On-market trade
09/01/18 Simon Owen Issued 205,665 $2.65 $545,999 Issue of securities
20/12/17 Valerie Lyons Buy +3,623 $2.76 $9,999 On-market trade
29/11/17 Robert Morrison Buy +10,192 $2.75 $28,028 On and off market trades
06/11/17 Simon Owen Issued 98,673 $2.56 $252,524 Issue of securities
06/11/17 Simon Owen Exercise 73,522 $2.67 $196,304 Conversion of securities
06/11/17 Simon Owen Expiry 118,236 $2.67 $315,690 As advised by the company
13/09/17 James (Jim) Hazel Issued 6,679 $2.53 $16,908 Dividend Reinvestment Plan (DRP)
28/08/17 Valerie Lyons Buy +7,547 $2.72 $20,528 On-market trade
28/08/17 Valerie Lyons Issued 433 $2.53 $1,096 Dividend Reinvestment Plan (DRP)
31/05/17 Robert Morrison Issued 1,039 $2.60 $2,701 Rights issue
31/05/17 Simon Owen Issued 19,231 $2.60 $50,001 Placement
24/03/17 Simon Owen Sell +85,097 $2.70 ($229,843) On-market trade
15/03/17 James (Jim) Hazel Issued 5,877 $2.59 $15,192 Dividend Reinvestment Plan (DRP)
01/12/16 Robert Morrison Buy +9,000 $2.70 $24,300 On-market trade
25/11/16 Robert Morrison Buy +8,410 $2.68 $22,539 On-market trade
15/11/16 Simon Owen Issued 124,598 $2.75 $342,645 Issue of securities
05/10/16 Simon Owen Exercise 52,119 $2.83 $147,450 Conversion of securities
05/10/16 Simon Owen Buy +52,119 $2.83 $147,450 Conversion of securities
14/09/16 James (Jim) Hazel Issued 5,350 $2.79 $14,927 Dividend Reinvestment Plan (DRP)
14/09/16 Norah Barlow Issued 671 $2.79 $1,872 Dividend Reinvestment Plan (DRP)
21/07/16 Robert Morrison Buy +5,357 $2.80 $15,000 Participation in share purchase plan
21/07/16 Amanda Heyworth Buy +5,357 $2.80 $15,000 Placement
21/07/16 James (Jim) Hazel Buy +5,357 $2.80 $15,000 Participation in share purchase plan
21/07/16 Norah Barlow Buy +5,357 $2.80 $15,000 Participation in share purchase plan
21/07/16 Simon Owen Buy +5,357 $2.80 $15,000 Participation in share purchase plan
21/07/16 Philip Clark Buy +6,000 $2.80 $16,800 Participation in share purchase plan
07/07/16 Simon Owen Buy +410,000 $2.89 $1,184,900 Conversion of securities
07/07/16 Simon Owen Exercise 410,000 $2.89 $1,184,900 Conversion of securities
05/04/16 Philip Clark Buy +1,385 $2.65 $3,670 On-market trade
30/03/16 Philip Clark Buy +381 $2.86 $1,090 On-market trade
29/03/16 Philip Clark Buy +837 $2.87 $2,402 On-market trade
16/03/16 Norah Barlow Buy +538 $2.65 $1,426 Dividend Reinvestment Plan (DRP)
16/03/16 James (Jim) Hazel Buy +4,481 $2.65 $11,875 Dividend Reinvestment Plan (DRP)
17/11/15 Simon Owen Issued 1,050,346 $0.450 $472,656 Issue of securities
16/09/15 Norah Barlow Buy +3,403 $0.430 $1,463 Dividend Reinvestment Plan (DRP)
16/09/15 James (Jim) Hazel Buy +27,179 $0.430 $11,687 Dividend Reinvestment Plan (DRP)
01/07/15 Simon Owen Buy +2,260,000 $0.445 $1,005,700 Conversion of securities
01/07/15 Simon Owen Exercise 2,260,000 $0.445 $1,005,700 Conversion of securities
30/03/15 James (Jim) Hazel Buy +24,418 $0.411 $10,043 Dividend Reinvestment Plan (DRP)
30/03/15 Norah Barlow Buy +3,018 $0.411 $1,241 Dividend Reinvestment Plan (DRP)
20/03/15 James (Jim) Hazel Buy +100,000 $0.395 $39,500 On-market trade
20/03/15 Simon Owen Buy +50,000 $0.395 $19,750 On-market trade
18/11/14 Robert Morrison Buy +200,000 $0.440 $88,000 On-market trade
12/11/14 Simon Owen Issued 709,413 $0.455 $322,783 Issue of securities
22/10/14 James (Jim) Hazel Issued 193,145 $0.450 $86,915 Rights issue
22/10/14 Robert Morrison Issued 23,096 $0.450 $10,393 Rights issue
22/10/14 Robert Morrison Issued 8,572 $0.450 $3,857 Rights issue
22/10/14 Norah Barlow Issued 25,755 $0.450 $11,590 Rights issue
22/10/14 Philip Clark Issued 29,762 $0.450 $13,393 Rights issue
22/10/14 Simon Owen Issued 464,238 $0.450 $208,907 Rights issue
22/10/14 Amanda Heyworth Issued 80,190 $0.450 $36,086 Rights issue
17/09/14 James (Jim) Hazel Issued 18,690 $0.464 $8,667 Dividend Reinvestment Plan (DRP)
17/09/14 Norah Barlow Issued 2,290 $0.464 $1,062 Dividend Reinvestment Plan (DRP)
01/07/14 Simon Owen Buy +1,070,000 $0.510 $545,700 Conversion of securities
01/07/14 Simon Owen Exercise 1,070,000 $0.510 $545,700 Conversion of securities
29/05/14 Philip Clark Buy +75,000 $0.465 $34,875 On-market trade
28/05/14 Simon Owen Buy +43,000 $0.465 $19,995 On-market trade
28/04/14 Norah Barlow Buy +178,000 $0.500 $89,000 On-market trade

Director Interests

The current holdings of INA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sally Evans 25/08/2023 0 43,882 N/A N/A
Gregory (Greg) Hayes 25/08/2023 0 32,000 N/A N/A
Phillipa (Pippa) Downes 30/06/2023 40,868 N/A N/A N/A
Amanda Heyworth 30/06/2023 N/A 224,736 N/A N/A
Robert Morrison 30/06/2023 N/A 254,528 N/A N/A
James (Jim) Hazel 30/06/2023 N/A 439,445 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 31, 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(i) 154,798,033 37.98%
J P Morgan Nominees Australia Pty Limited 63,911,423 15.68%
SUN INA EQUITY LLC 41,779,555 10.25%
CITICORP NOMINEES PTY LIMITED(i) 40,493,660 9.94%
BRAHMAN PURE ALPHA PTE LTD 18,508,998 4.54%
HMC CAPITAL PARTNERS HOLDINGS PTY LTD 14,033,142 3.44%
Bnp Paribas Noms Pty Ltd 10,617,913 2.61%
National Nominees Limited 10,469,574 2.57%
BNP Paribas Nominees Pty Ltd 7,478,100 1.83%
CITICORP NOMINEES PTY LIMITED(ii) 3,954,585 0.97%
Bnp Paribas Noms(Nz) Ltd 2,651,100 0.65%
Merrill Lynch (Australia) Nominees Pty Limited 1,992,657 0.49%
Custodial Services Limited 1,313,349 0.32%
Pacific Custodians Pty Limited 1,288,725 0.32%
Hsbc Custody Nominees (Australia) Limited A/C 2 1,219,280 0.30%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 942,930 0.23%
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED(ii) 692,791 0.17%
BROADGATE INVESTMENTS PTY LTD 688,961 0.17%
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED(iii) 670,254 0.16%
Bond Street Custodians Limited 663,731 0.16%

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 1,672 1,358 446 559 55 4,090

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 (%)
State Street 31/08/2023 20,474,823 5.02
The Vanguard Group Inc. 31/08/2023 25,007,362 9.23
CPPIB Credit Investments Inc 31/08/2023 20,484,388 5.03
Cohen & Steers Inc 15/03/2024 31,521,945 7.73
Canada Pension Plan Investment Board 12/10/2023 24,958,113 6.12
BlackRock Group 13/10/2023 27,202,251 6.67
Macquarie Group Limited 16/11/2023 40,388,147 9.91
First Sentier Investors Holdings Pty Limited 18/03/2024 20,413,151 5.01
Mitsubishi UFJ Financial Group, Inc 18/03/2024 20,413,151 5.01
HMC Capital Limited 09/02/2024 32,617,158 8.00

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
18-03-24 Mitsubishi UFJ Financial Group, Inc 20,413,151 -- 5.01
18-03-24 First Sentier Investors Holdings Pty Limited 20,413,151 -- 5.01
01-03-24 Mitsubishi UFJ Financial Group, Inc 20,390,241 -- 5.00
01-03-24 First Sentier Investors Holdings Pty Limited 20,390,241 -- 5.00
09-02-24 HMC Capital Limited 5,980,644 6.54 8.00
27-11-23 Mitsubishi UFJ Financial Group, Inc 20,394,260 -- 5.00
27-11-23 First Sentier Investors Holdings Pty Limited 20,394,260 -- 5.00
21-11-23 Mitsubishi UFJ Financial Group, Inc 20,406,855 -- 5.01
21-11-23 First Sentier Investors Holdings Pty Limited 20,406,855 -- 5.01
16-11-23 Macquarie Group Limited 40,388,147 -- 9.91
02-11-23 Mitsubishi UFJ Financial Group, Inc 20,403,249 -- 5.01
02-11-23 First Sentier Investors Holdings Pty Limited 20,403,249 -- 5.01
30-10-23 Macquarie Group Limited 40,433,832 -- 9.92
13-10-23 BlackRock Group 9,585,945 5.37 6.67
13-10-23 Mitsubishi UFJ Financial Group, Inc 20,527,584 -- 5.04
13-10-23 First Sentier Investors Holdings Pty Limited 20,527,584 -- 5.04
12-10-23 JP Morgan Chase & Co and its affiliates 47,075,373 -- 11.55
12-10-23 Canada Pension Plan Investment Board 4,473,725 5.03 6.12
12-10-23 HMC Capital Limited 26,636,514 -- 6.54
02-08-23 State Street Corporation and subsidiaries 20,474,823 -- 5.02
26-04-23 Cohen & Steers Inc 6,071,524 7.25 8.74
21-04-23 Macquarie Group Limited 20,400,546 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
15-03-24 Cohen & Steers Inc 4,102,805 8.74 7.73
04-03-24 Mitsubishi UFJ Financial Group, Inc 20,390,241 5.00 --
04-03-24 First Sentier Investors Holdings Pty Limited 20,390,241 5.00 --
23-02-24 Mitsubishi UFJ Financial Group, Inc 20,394,260 5.00 --
23-02-24 First Sentier Investors Holdings Pty Limited 20,394,260 5.00 --
23-11-23 Mitsubishi UFJ Financial Group, Inc 20,406,855 5.01 --
23-11-23 First Sentier Investors Holdings Pty Limited 20,406,855 5.01 --
13-11-23 Macquarie Group Limited 40,433,832 9.92 --
07-11-23 Mitsubishi UFJ Financial Group, Inc 20,403,249 5.01 --
07-11-23 First Sentier Investors Holdings Pty Limited 20,403,249 5.01 --
20-10-23 Mitsubishi UFJ Financial Group, Inc 20,527,584 5.04 --
20-10-23 First Sentier Investors Holdings Pty Limited 20,527,584 5.04 --
17-10-23 JP Morgan Chase & Co and its affiliates 47,075,373 11.55 --
12-10-23 Sun INA Equity LLC 31,873,650 10.04 --
28-07-23 Macquarie Group Limited 20,400,546 5.01 --
05-06-23 State Street Corporation and subsidiaries 20,467,427 5.02 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $3.98 30 June
2022 $3.98 30 June
2021 $6.14 30 June
2020 $4.49 30 June
2019 $3.24 28 June
2018 $3.08 29 June
2017 $2.60 28 June
2016 $2.87 28 June
2015 $0.430 30 June
2014 $0.500 30 June
INA 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.