Pendal Group Ltd (pdl) Logo

Pendal Group Ltd (PDL)

___:___ · Financial Services
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PDL ASX Chart

Snapshot

Pendal Group Limited (PDL) is an Australian company engaged in the provision of investment management services. The Company has three operating segments: Pendal Australia, the Group's investment management business operating in Australia; Pendal EUKA, the Group's investment management business operating in Europe, UK and Asia; and Pendal US, the Group's investment management business operating in the United States of America.

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) -7.47%
vs ASX 200 (1yr) +1.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 201 of 2,382
Sector Rank 59 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PSI / MFF / VAF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

PDL 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
Website -
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 10 Dec 2007

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • BT Investment Management Limited (BTT), 04/05/2018

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/12/2022 $0.035 100% $0.05 Final 15/12/2022
19/05/2022 $0.21 10% $0.219 Interim 01/07/2022
02/12/2021 $0.24 10% $0.2503 Final 16/12/2021
13/05/2021 $0.17 10% $0.1773 Interim 01/07/2021
03/12/2020 $0.22 10% $0.2294 Final 17/12/2020
21/05/2020 $0.15 10% $0.1564 Interim 01/07/2020
05/12/2019 $0.25 10% $0.2607 Final 19/12/2019
23/05/2019 $0.20 10% $0.2086 Interim 26/06/2019
06/12/2018 $0.30 15% $0.3193 Final 20/12/2018
24/05/2018 $0.22 15% $0.2341 Interim 02/07/2018
07/12/2017 $0.26 25% $0.2879 Final 20/12/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 40%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

PDL 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
12/01/23 Nicholas Good Sell +68,908 $5.10 ($351,182) On-market trade
12/01/23 Nicholas Good Buy +43,119 $5.18 $223,356 Conversion of securities
12/01/23 Nicholas Good Cancelled 219,075 $5.18 $1,134,808 Cancellation of securities
12/01/23 Nicholas Good Exercise 43,119 $5.18 $223,356 Conversion of securities
21/12/21 Nicholas Good Issued 125,418 $5.98 $749,999 Issued under employee share plan
02/12/21 Nicholas Good Issued 61,997 $6.88 $426,415 Issued under employee share plan
08/11/21 Nicholas Good Buy +104,853 $6.84 $717,194 Conversion of securities
08/11/21 Nicholas Good Expiry 209,706 $6.84 $1,434,389 As advised by the company
08/11/21 Nicholas Good Exercise 104,853 $6.84 $717,194 Conversion of securities
31/08/21 Christopher Jones Buy +10,000 $8.47 $84,700 On-market trade
15/06/21 Deborah Page Issued 4,412 $6.80 $30,001 Participation in share purchase plan
15/06/21 Deborah Page Issued 4,412 $6.80 $30,001 Participation in share purchase plan
15/06/21 Andrew Fay Issued 4,412 $6.80 $30,001 Participation in share purchase plan
15/06/21 Andrew Fay Issued 8,824 $6.80 $60,003 Participation in share purchase plan
15/06/21 Sally Collier Issued 4,412 $6.80 $30,001 Participation in share purchase plan
15/06/21 James (Jim) Evans Issued 4,412 $6.80 $30,001 Participation in share purchase plan
18/12/20 Emilio Gonzalez Issued 180,746 $5.53 $999,995 Issue of securities
03/12/20 Emilio Gonzalez Issued 48,718 $7.18 $349,999 Issued under employee share plan
05/11/20 Emilio Gonzalez Expiry 90,546 $5.96 $539,654 As advised by the company
05/11/20 Emilio Gonzalez Sell +300,000 $6.04 ($1,810,710) Off-market trade
05/11/20 James (Jim) Evans Buy +17,500 $6.19 $108,352 On-market trade
20/12/19 Emilio Gonzalez Issued 136,085 $8.97 $1,220,682 Issue of securities
05/12/19 Emilio Gonzalez Buy +71,389 $8.05 $574,996 As advised by the company
11/11/19 Sally Collier Buy +10,000 $7.93 $79,250 On-market trade
07/11/19 Emilio Gonzalez Expiry 111,873 $7.95 $889,390 As advised by the company
15/05/19 Sally Collier Buy +5,000 $7.64 $38,200 On-market trade
08/05/19 Kathryn Matthews Buy +15,000 $7.51 $112,650 On-market trade
06/05/19 James (Jim) Evans Buy +5,891 $7.72 $45,467 On-market trade
06/05/19 Deborah Page Buy +1,532 $7.69 $11,781 On-market trade
06/05/19 Deborah Page Buy +1,560 $7.69 $11,996 On-market trade
06/03/19 Christopher Jones Buy +9,000 $9.04 $81,361 On-market trade
19/12/18 Deborah Page Buy +2,450 $7.96 $19,497 On-market trade
19/12/18 Deborah Page Buy +1,250 $7.90 $9,875 On-market trade
10/12/18 Andrew Fay Buy +7,000 $7.85 $54,950 On-market trade
06/12/18 Emilio Gonzalez Issued 74,085 $9.45 $700,000 Issue of securities
06/12/18 Christopher Jones Buy +13,000 $8.21 $106,730 On-market trade
15/11/18 Sally Collier Buy +9,000 $8.19 $73,710 On-market trade
14/11/18 James (Jim) Evans Buy +6,000 $8.30 $49,782 On-market trade
09/11/18 Deborah Page Buy +5,600 $8.38 $46,940 On-market trade
09/11/18 Andrew Fay Buy +15,000 $8.39 $125,850 On-market trade
08/11/18 Emilio Gonzalez Exercise 51,998 $8.50 $441,983 Conversion of securities
08/11/18 Emilio Gonzalez Buy +51,998 $8.50 $441,983 Conversion of securities
08/11/18 Emilio Gonzalez Expiry 51,999 $8.50 $441,992 As advised by the company
24/07/18 James (Jim) Evans Sell +11,109 $9.26 ($102,869) On-market trade
24/07/18 James (Jim) Evans Buy +12,000 $9.31 $111,720 On-market trade
31/05/18 Deborah Page Buy +2,950 $9.78 $28,845 On-market trade
31/05/18 Deborah Page Buy +1,250 $9.76 $12,200 On-market trade
21/12/17 Emilio Gonzalez Issued 90,546 $11.04 $999,990 Issue of securities
20/12/17 Meredith Brooks Buy +494 $10.69 $5,281 Dividend Reinvestment Plan (DRP)
08/12/17 Emilio Gonzalez Issued 68,347 $10.24 $699,873 Employee Share Ownership Plan
09/11/17 Emilio Gonzalez Expiry 7,889 $10.60 $83,623 As advised by the company
09/11/17 Emilio Gonzalez Exercise 155,940 $10.60 $1,652,964 Conversion of securities
09/11/17 Emilio Gonzalez Buy +155,940 $10.60 $1,652,964 Conversion of securities
01/09/17 Emilio Gonzalez Sell +58,334 $10.65 ($621,298) On-market trade
31/08/17 Kathryn Matthews Buy +5,000 $10.73 $53,650 On-market trade
31/08/17 Deborah Page Buy +1,415 $10.59 $14,991 On-market trade
31/08/17 James (Jim) Evans Buy +5,000 $10.73 $53,650 On-market trade
30/08/17 Deborah Page Buy +44,437 $1.13 $50,001 As advised by the company
05/07/17 Meredith Brooks Buy +338 $11.21 $3,789 Dividend Reinvestment Plan (DRP)
21/12/16 Meredith Brooks Buy +425 $11.03 $4,688 Dividend Reinvestment Plan (DRP)
08/12/16 Emilio Gonzalez Issued 81,714 $10.40 $849,826 Employee Share Ownership Plan
08/12/16 Emilio Gonzalez Issued 111,873 $8.94 $1,000,145 Issue of securities
05/12/16 Leslie Vance Buy +2,803 $10.73 $30,076 On-market trade
16/11/16 Meredith Brooks Buy +5,000 $11.09 $55,450 On-market trade
04/11/16 Emilio Gonzalez Buy +228,618 $9.30 $2,126,147 Conversion of securities
04/11/16 Emilio Gonzalez Sell +720,042 $9.34 ($6,725,192) Off-market trade
04/11/16 Emilio Gonzalez Exercise 228,618 $9.33 $2,133,006 Conversion of securities
01/07/16 Meredith Brooks Buy +264 $9.74 $2,571 Dividend Reinvestment Plan (DRP)
27/06/16 Andrew Fay Buy +10,000 $8.27 $82,700 On-market trade
24/06/16 James (Jim) Evans Buy +5,000 $8.68 $43,400 On-market trade
15/06/16 James (Jim) Evans Buy +5,000 $9.02 $45,100 On-market trade
13/05/16 Andrew Fay Buy +10,000 $9.29 $92,900 On-market trade
10/05/16 Deborah Page Buy +1,650 $9.35 $15,428 On-market trade
18/12/15 Meredith Brooks Buy +220 $14.75 $3,245 Dividend Reinvestment Plan (DRP)
04/12/15 Emilio Gonzalez Buy +94,638 $13.01 $1,231,240 Employee Share Ownership Plan
03/12/15 Emilio Gonzalez Issued 103,997 $9.62 $1,000,451 As advised by the company
12/11/15 Meredith Brooks Buy +2,000 $12.05 $24,100 On-market trade
30/10/15 Deborah Page Buy +2,800 $11.10 $31,080 On-market trade
30/10/15 Emilio Gonzalez Exercise 491,424 $11.41 $5,607,148 Conversion of securities
30/10/15 Emilio Gonzalez Sell +951,205 $22.22 ($21,135,775) Off-market trade
16/07/15 Deborah Page Buy +2,218 $8.20 $18,188 Participation in share purchase plan
16/07/15 Deborah Page Buy +2,218 $8.20 $18,188 Participation in share purchase plan
16/07/15 Emilio Gonzalez Buy +1,109 $8.20 $9,094 Participation in share purchase plan
16/07/15 James (Jim) Evans Buy +2,218 $8.20 $18,188 Participation in share purchase plan
16/07/15 Andrew Fay Buy +1,109 $8.20 $9,094 Participation in share purchase plan
16/07/15 Meredith Brooks Buy +1,109 $8.20 $9,094 Participation in share purchase plan
02/07/15 Meredith Brooks Buy +195 $9.36 $1,825 Dividend Reinvestment Plan (DRP)
04/05/15 James (Jim) Evans Buy +10,000 $9.40 $94,000 On-market trade
04/05/15 Deborah Page Buy +2,200 $9.30 $20,460 On-market trade
29/01/15 Deborah Page Buy +3,500 $7.15 $25,025 On-market trade
19/12/14 Meredith Brooks Buy +294 $6.76 $1,987 Dividend Reinvestment Plan (DRP)
19/12/14 Deborah Page Buy +67 $32.68 $2,190 Dividend Reinvestment Plan (DRP)
19/12/14 Deborah Page Buy +17 $32.68 $556 Dividend Reinvestment Plan (DRP)
04/12/14 Emilio Gonzalez Issued 163,829 $6.10 $999,357 Issued under employee share plan
04/12/14 Emilio Gonzalez Issued 133,328 $5.25 $699,972 Issued under employee share plan
04/11/14 Deborah Page Buy +5,000 $6.15 $30,750 On-market trade
31/10/14 Emilio Gonzalez Buy +495,417 $6.22 $3,081,494 Conversion of securities
31/10/14 Emilio Gonzalez Exercise 495,417 $6.25 $3,096,356 Conversion of securities
02/07/14 Meredith Brooks Buy +251 $6.50 $1,632 Dividend Reinvestment Plan (DRP)
02/07/14 Deborah Page Issued 16 $34.39 $550 Dividend Reinvestment Plan (DRP)
02/07/14 Deborah Page Issued 62 $34.39 $2,132 Dividend Reinvestment Plan (DRP)

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Oct 21, 2022.

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 69,720,039 18.20%
J P Morgan Nominees Australia Limited 57,108,703 14.91%
Citi Corp Nominees Pty Limited 41,778,732 10.90%
Pacific Custodians Pty Limited 23,163,084 6.05%
NATIONAL NOMINEES LIMITED 10,918,446 2.85%
Neweconomy Com Au Nominees Pty Limited 6,020,275 1.57%
BNP Paribas Nominees Pty Ltd 5,261,326 1.37%
Washington H Soul Pattinson & And Company Limited 4,902,949 1.28%
Equiniti Tst (Jersey) Ltd <Btim Emp Benefit Tst 3 A/C> 3,973,807 1.04%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst A/C> 3,868,892 1.01%
Bki Investment Company Limited 2,920,833 0.76%
Mutual Trust Pty Ltd 2,603,390 0.68%
Vesta Investments Pty Ltd 2,093,032 0.55%
BNP Paribas Nominees (NZ) Limited 1,967,634 0.51%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 1 A/C> 1,948,050 0.51%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 2 A/C> 1,874,983 0.49%
BNP Parabis Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,834,462 0.48%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 4 A/C> 1,736,771 0.45%
National Investment Holdings Pty Limited 1,715,800 0.45%
Paul Brendan Hannan 1,047,691 0.27%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Pendal Group Limited 21/10/2022 24,760,197 6.50
First Sentier Investors Holdings Pty Limited 29/11/2022 19,721,908 5.15
The Goldman Sachs Group, Inc. 12/01/2023 28,522,145 7.44

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
2022 $4.42 30 June
2021 $8.06 30 June
2020 $5.97 30 June
2019 $7.15 28 June
2018 $9.91 29 June
PDL 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.