Lifestyle Communities Ltd (lic) Logo

Lifestyle Communities Ltd (LIC)

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LIC ASX Chart

Snapshot

Lifestyle Communities Limited (LIC) is based in Melbourne, Victoria develops, owns and manages affordable independent living residential land lease communities. Lifestyle Communities has twenty-six residential land lease communities under contract, in planning, in development, or under management.

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) -36.75%
vs ASX 200 (1yr) -27.44%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 242 of 2,383
Sector Rank 24 of 97

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies ASK / CNI / WPR
EPS $0.728
DPS $0.115
Book Value Per Share $4.311

Broker Consensus

Breakdown 4 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 30/04/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office South Melbourne VIC 3205
Website www.lifestylecommunities.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 15 Dec 1998

Upcoming Calendar (Forecasted)

Date Event
14/08/2024 Report (Prelim)
14/08/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Pracom (PCO), 16/3/2005. Namberry Limited (NMB), 18/06/2007.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
12/03/2024 $0.055 100% $0.0786 Interim 04/04/2024
04/09/2023 $0.06 100% $0.0857 Final 06/10/2023
03/03/2023 $0.055 100% $0.0786 Interim 05/04/2023
02/09/2022 $0.06 100% $0.0857 Final 06/10/2022
04/03/2022 $0.045 100% $0.0643 Interim 06/04/2022
02/09/2021 $0.05 100% $0.0714 Final 07/10/2021
05/03/2021 $0.03 100% $0.0429 Interim 07/04/2021
03/09/2020 $0.025 100% $0.0357 Final 08/10/2020
05/03/2020 $0.03 100% $0.0429 Interim 03/04/2020
04/09/2019 $0.03 100% $0.0429 Final 08/10/2019
07/03/2019 $0.025 100% $0.0357 Interim 05/04/2019
06/09/2018 $0.025 100% $0.0357 Final 05/10/2018
08/03/2018 $0.02 100% $0.0286 Interim 06/04/2018
07/09/2017 $0.02 100% $0.0286 Final 06/10/2017
09/03/2017 $0.015 100% $0.0214 Interim 07/04/2017
08/09/2016 $0.015 100% $0.0214 Final 07/10/2016
10/03/2016 $0.01 100% $0.0143 Interim 08/04/2016
09/09/2015 $0.015 100% $0.0214 Final 09/10/2015
03/09/2012 $0.005 100% $0.0071 Final 26/10/2012
12/09/2011 $0.005 100% $0.0071 Final 28/09/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.115
Gross DPS(TTM) $0.1643
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

LIC 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 Claire Hatton Buy +2,136 $11.65 $24,884 On-market trade
21/03/24 James Kelly Issued 625,000 $16.00 $10,000,000 Rights issue
21/03/24 Philippa Kelly Issued 5,000 $16.00 $80,000 Rights issue
04/03/24 David Blight Issued 1,810 $16.00 $28,960 Rights issue
04/03/24 Claire Hatton Issued 290 $16.00 $4,640 Rights issue
04/03/24 Mark Blackburn Issued 1,316 $16.00 $21,056 Rights issue
28/02/24 Mark Blackburn Buy +1,684 $14.83 $24,972 On-market trade
20/03/23 Claire Hatton Buy +1,000 $15.05 $15,050 On-market trade
11/05/22 Claire Hatton Buy +760 $12.78 $9,712 On-market trade
10/05/22 Nicola Roxon Buy +1,000 $12.05 $12,050 On-market trade
23/02/22 Mark Blackburn Buy +5,600 $16.52 $92,522 On-market trade
22/02/22 David Blight Buy +6,000 $16.05 $96,270 On-market trade
14/09/21 James Kelly Transfer 2,000,000 $21.50 $43,000,000 On-market transfer
18/08/20 James Kelly Transfer 1,500,000 $8.65 $12,975,000 On-market transfer
17/08/20 Nicola Roxon Buy +1,000 $8.70 $8,700 On-market trade
01/04/20 Philippa Kelly Transfer 10,000 $5.90 $59,000 On-market transfer
20/03/20 Nicola Roxon Buy +2,500 $5.87 $14,672 On-market trade
19/03/20 Georgina Williams Buy +2,000 $5.98 $11,960 On-market trade
17/03/20 Nicola Roxon Buy +2,500 $6.70 $16,747 On-market trade
16/03/20 Georgina Williams Buy +2,000 $7.01 $14,020 On-market trade
16/03/20 Georgina Williams Buy +2,000 $7.01 $14,020 On-market trade
11/03/20 Georgina Williams Buy +2,000 $8.04 $16,080 On-market trade
11/03/20 Georgina Williams Buy +2,000 $8.04 $16,080 On-market trade
28/02/20 David Blight Buy +5,000 $7.94 $39,700 On-market trade
28/02/20 David Blight Buy +5,000 $7.94 $39,700 On-market trade
24/02/20 Mark Blackburn Buy +2,400 $8.34 $20,012 On-market trade
10/09/19 James Kelly Sell +1,500,000 $7.14 ($10,714,184) On-market trade
17/07/19 James Kelly Transfer 31,435 $6.69 $210,300 Off-market transfer
03/05/18 Georgina Williams Buy +1,000 $4.97 $4,974 On-market trade
01/03/18 Georgina Williams Buy +1,000 $5.00 $5,000 On-market trade
28/09/16 James Kelly Sell +1,000,000 $3.35 ($3,350,000) On-market trade
28/09/16 James (Jim) Craig Sell +1,000,000 $3.35 ($3,350,000) On-market trade
24/08/16 Bruce Carter Sell +1,000,000 $3.20 ($3,200,000) On-market trade
19/02/16 Bruce Carter Sell +750,000 $2.50 ($1,875,000) On-market trade
25/09/15 James Kelly Sell +1,000,000 $2.70 ($2,700,000) On-market trade
28/08/15 Bruce Carter Sell +750,000 $2.63 ($1,972,500) On-market trade
26/08/15 Timothy Poole Buy +19,148 $0.545 $10,429 Off-market trade
26/08/15 Timothy Poole Buy +125,000 $2.60 $325,000 Exercise of options
20/05/15 James Kelly Buy +200,000 $0.650 $130,000 As advised by the company
13/05/15 Timothy Poole Sell +325,000 $2.55 ($828,750) On-market trade
11/05/15 Bruce Carter Buy +200,000 $0.650 $130,000 Exercise of options
08/05/15 Philippa Kelly Buy +20,000 $2.50 $50,000 On-market transfer
08/05/15 Bruce Carter Sell +1,000,000 $2.40 ($2,400,000) On-market trade
17/12/14 James (Jim) Craig Buy +1,250,000 $0.800 $1,000,000 As advised by the company
17/12/14 James (Jim) Craig Sell +1,050,000 $2.00 ($2,100,000) On-market trade
15/12/14 Bruce Carter Sell +239,099 $1.90 ($454,383) On-market trade
02/12/14 James Kelly Sell +1,000,000 $2.00 ($2,000,000) On-market trade
09/10/14 Bruce Carter Sell +2,000,000 $1.75 ($3,500,000) On-market trade

Director Interests

The current holdings of LIC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Claire Hatton 26/04/2024 4,186 N/A N/A N/A
James Kelly 21/03/2024 200,000 7,502,001 N/A N/A
Philippa Kelly 21/03/2024 0 80,000 N/A N/A
David Blight 04/03/2024 0 12,810 N/A N/A
Mark Blackburn 04/03/2024 0 11,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 1, 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
JP Morgan Nominees Australia PTY Limited 21,398,480 20.50%
HSBC Custody Nominees (Australia) Limited 14,574,311 13.90%
Citicorp Nominees Pty Limited 11,739,767 11.20%
Brahman Pure Alpha Pte Ltd 9,265,125 8.90%
National Nominees Limited 9,223,890 8.80%
Masonkelly PTY Limited 4,266,265 4.10%
BNP Paribas Noms PTY Limited <Drp> 3,912,854 3.70%
Netwealth Investments Limited <Wrap Services A/C> 3,883,964 3.70%
Daken Investments PTY Limited <Perlov Family A/C> 3,149,539 3.00%
Kelly Superannuation Fund PTY Limited 2,116,801 2.00%
Armada Investments PTY Limited 1,408,229 1.40%
Tracey Ryan Investments PTY Limited <Ryan Investment A/C> 1,183,400 1.10%
Australian Shareholder Nominees PTY Ltd <Legal Eagle Pl Colmansf A/C> 768,435 0.70%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 680,930 0.70%
Pacific Custodians PTY Limited <Lic Emp Share Tst A/C> 517,252 0.50%
Maxima Ethan PTY Ltd <Maxi Fogelgarn S/Fund A/C> 465,193 0.40%
Elizabeth Kelly Foundation PTY Ltd <Blue Sky Foundation A/C> 462,500 0.40%
One Managed Investment Funds Ltd <Charter Hall Maxim Property Sec> 455,000 0.40%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 430,240 0.40%
Mutual Trust PTY Limited 357,067 0.30%

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 2,475 1,069 213 220 35 4,012

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 (%)
James Kelly 01/08/2023 7,077,001 6.77
The Vanguard Group, Inc 01/08/2023 5,227,441 5.00
Brahman Capital Management Pte Ltd 01/08/2023 9,363,012 8.96
Challenger Limited 17/05/2024 6,246,805 5.13
AustralianSuper Pty Limited 21/03/2024 17,986,265 14.77

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
13-05-24 State Street Corporation and subsidiaries 6,443,271 -- 5.29
21-03-24 Challenger Limited 1,614,729 5.02 6.16
21-03-24 AustralianSuper Pty Limited 2,518,234 13.21 14.77
19-03-24 JPMorgan Chase & Co 6,633,353 -- 5.66
14-03-24 AustralianSuper Pty Limited 3,036,677 11.89 13.21
12-03-24 Challenger Limited 5,880,046 -- 5.02
27-02-24 State Street Corporation and subsidiaries 5,896,139 -- 5.64
30-10-23 AustralianSuper Pty Limited 1,320,043 10.63 11.89
29-08-23 State Street Corporation and subsidiaries 5,257,923 -- 5.03
17-08-23 AustralianSuper Pty Limited 1,139,823 9.54 10.63

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
17-05-24 Challenger Limited 1,247,970 6.16 5.13
15-05-24 State Street Corporation and subsidiaries 6,443,271 5.29 --
28-03-24 JPMorgan Chase & Co 6,633,353 5.66 --
21-03-24 State Street Corporation and subsidiaries 5,896,139 5.64 --
04-03-24 Challenger Limited 6,040,800 5.78 --
23-02-24 Challenger Limited 1,112,397 6.84 5.78
30-08-23 State Street Corporation and subsidiaries 5,257,923 5.03 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $15.66 30 June
2022 $13.57 30 June
2021 $15.61 30 June
2020 $9.46 30 June
2019 $6.63 28 June
2018 $5.85 29 June
2017 $4.05 28 June
2016 $2.91 28 June
2015 $2.44 30 June
2014 $1.61 30 June
LIC 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.