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Perpetual Ltd (PPT)

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VOLUME
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52 WEEK RANGE

PPT ASX Chart

Snapshot

Perpetual Limited (PPT) headquartered in Sydney, Australia, providing portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services. The Company operations span Australia, Asia, Europe, United Kingdom and the United States.

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) -37.22%
vs ASX 200 (1yr) -24.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 170 of 2,384
Sector Rank 51 of 626

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HYGG / VDHG / IAF
EPS $0.549
DPS $1.30
Book Value Per Share -$3.03

Broker Consensus

Breakdown 3 Buy · 0 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 30/06/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetual.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 2 Nov 1988

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
13/09/2024 Report (Annual)
26/02/2025 Report (Interim)

Former Company Names

  • Perpetual Trustees Australia Ltd (PPT), 20/01/2006

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
13/03/2024 $0.65 35% $0.7475 Interim 08/04/2024
07/09/2023 $0.65 40% $0.7614 Final 29/09/2023
09/03/2023 $0.55 40% $0.6443 Interim 31/03/2023
09/01/2023 $0.35 100% $0.50 Interim 08/02/2023
08/09/2022 $0.97 100% $1.3857 Final 30/09/2022
10/03/2022 $1.12 100% $1.60 Interim 01/04/2022
02/09/2021 $0.96 100% $1.3714 Final 24/09/2021
04/03/2021 $0.84 100% $1.20 Interim 26/03/2021
03/09/2020 $0.50 100% $0.7143 Final 25/09/2020
04/03/2020 $1.05 100% $1.50 Interim 27/03/2020
04/09/2019 $1.25 100% $1.7857 Final 30/09/2019
06/03/2019 $1.25 100% $1.7857 Interim 29/03/2019
12/09/2018 $1.40 100% $2.00 Final 08/10/2018
28/02/2018 $1.35 100% $1.9286 Interim 26/03/2018
06/09/2017 $1.35 100% $1.9286 Final 29/09/2017
01/03/2017 $1.30 100% $1.8571 Interim 24/03/2017
05/09/2016 $1.30 100% $1.8571 Final 28/09/2016
01/03/2016 $1.25 100% $1.7857 Interim 24/03/2016
01/09/2015 $1.25 100% $1.7857 Final 25/09/2015
03/03/2015 $1.15 100% $1.6429 Interim 27/03/2015
09/09/2014 $0.95 100% $1.3571 Final 03/10/2014
07/03/2014 $0.80 100% $1.1429 Interim 04/04/2014
06/09/2013 $0.80 100% $1.1429 Final 04/10/2013
06/03/2013 $0.50 100% $0.7143 Interim 05/04/2013
07/09/2012 $0.40 100% $0.5714 Final 05/10/2012
02/03/2012 $0.50 100% $0.7143 Interim 29/03/2012
31/08/2011 $0.90 100% $1.2857 Final 27/09/2011
03/03/2011 $0.95 100% $1.3571 Interim 30/03/2011
01/09/2010 $1.05 100% $1.50 Final 28/09/2010
04/03/2010 $1.05 100% $1.50 Interim 01/04/2010
27/08/2009 $0.60 100% $0.8571 Final 30/09/2009
23/02/2009 $0.40 100% $0.5714 Interim 13/03/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.30
Gross DPS(TTM) $1.5089
Dividend yield
Gross yield
Payout Ratio 72%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

PPT 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
08/04/24 Fiona Trafford-Walker Issued 87 $24.57 $2,138 Dividend Reinvestment Plan (DRP)
08/04/24 Gregory Cooper Issued 412 $24.57 $10,124 Dividend Reinvestment Plan (DRP)
08/04/24 Nancy Fox Issued 175 $24.57 $4,300 Dividend Reinvestment Plan (DRP)
06/11/23 Robert (Rob) Adams Issued 80,244 $20.52 $1,646,606 Director remuneration
06/11/23 Robert (Rob) Adams Issued 79,844 $20.52 $1,638,398 Director remuneration
27/10/23 Christopher Jones Buy +3,000 $19.04 $57,108 On-market trade
29/09/23 Gregory Cooper Issued 476 $20.64 $9,826 Dividend Reinvestment Plan (DRP)
29/09/23 Fiona Trafford-Walker Issued 101 $20.63 $2,084 Dividend Reinvestment Plan (DRP)
29/09/23 Nancy Fox Issued 203 $20.64 $4,190 Dividend Reinvestment Plan (DRP)
05/09/23 Robert (Rob) Adams Issued 21,560 $21.71 $468,067 Conversion of securities
05/09/23 Robert (Rob) Adams Exercise 21,560 $21.71 $468,067 Conversion of securities
05/09/23 Robert (Rob) Adams Expiry 27,213 $21.71 $590,794 As advised by the company
04/09/23 Fiona Trafford-Walker Buy +1,144 $21.62 $24,733 On-market trade
31/03/23 Gregory Cooper Issued 380 $21.39 $8,127 Dividend Reinvestment Plan (DRP)
31/03/23 Fiona Trafford-Walker Issued 51 $21.37 $1,090 Dividend Reinvestment Plan (DRP)
31/03/23 Nancy Fox Issued 161 $21.39 $3,443 Dividend Reinvestment Plan (DRP)
08/02/23 Fiona Trafford-Walker Issued 27 $26.07 $704 Dividend Reinvestment Plan (DRP)
08/02/23 Nancy Fox Issued 83 $26.07 $2,164 Dividend Reinvestment Plan (DRP)
08/02/23 Gregory Cooper Issued 138 $26.07 $3,598 Dividend Reinvestment Plan (DRP)
23/01/23 Gregory Cooper Issued 4,286 $1.65 $7,071 Issue of securities
04/11/22 Robert (Rob) Adams Issued 244,038 $29.12 $7,106,386 Director remuneration
30/09/22 Fiona Trafford-Walker Issued 73 $25.18 $1,838 Dividend Reinvestment Plan (DRP)
30/09/22 Nancy Fox Issued 230 $25.18 $5,791 Dividend Reinvestment Plan (DRP)
30/09/22 Gregory Cooper Issued 235 $25.18 $5,917 Dividend Reinvestment Plan (DRP)
29/09/22 Mona Kanaan Buy +511 $23.93 $12,229 On-market trade
28/09/22 Gregory Cooper Buy +4,000 $23.51 $94,040 On-market trade
27/09/22 Ian Hammond Buy +260,000 $4.60 $1,197,117 On-market trade
27/09/22 Ian Hammond Sell +2,149 $23.69 ($50,909) On-market trade
15/09/22 Robert (Rob) Adams Expiry 5,276 $25.93 $136,806 As advised by the company
01/04/22 Nancy Fox Issued 186 $34.67 $6,448 Dividend Reinvestment Plan (DRP)
01/04/22 Fiona Trafford-Walker Issued 60 $34.67 $2,080 Dividend Reinvestment Plan (DRP)
01/04/22 Gregory Cooper Issued 190 $34.67 $6,587 Dividend Reinvestment Plan (DRP)
04/11/21 Robert (Rob) Adams Issued 43,120 $37.21 $1,604,495 Issue of securities
24/09/21 Nancy Fox Issued 131 $41.31 $5,412 Dividend Reinvestment Plan (DRP)
24/09/21 Gregory Cooper Issued 134 $41.31 $5,536 Dividend Reinvestment Plan (DRP)
24/09/21 Fiona Trafford-Walker Issued 42 $41.31 $1,735 Dividend Reinvestment Plan (DRP)
21/09/21 Mona Kanaan Buy +500 $37.50 $18,750 On-market trade
01/09/21 Robert (Rob) Adams Buy +10,551 $41.66 $439,554 Conversion of securities
01/09/21 Robert (Rob) Adams Exercise 10,551 $41.66 $439,554 Conversion of securities
26/03/21 Gregory Cooper Issued 145 $32.34 $4,689 Dividend Reinvestment Plan (DRP)
26/03/21 Fiona Trafford-Walker Issued 45 $32.33 $1,455 Dividend Reinvestment Plan (DRP)
26/03/21 Ian Hammond Issued 190 $32.34 $6,145 Dividend Reinvestment Plan (DRP)
26/03/21 Ian Hammond Issued 55 $32.33 $1,778 Dividend Reinvestment Plan (DRP)
05/03/21 Ian Hammond Buy +3,300 $113.77 $375,457 On-market trade
26/02/21 Nancy Fox Buy +650 $30.65 $19,925 On-market trade
23/02/21 Fiona Trafford-Walker Buy +332 $30.46 $10,112 On-market trade
22/02/21 Gregory Cooper Buy +3,900 $30.67 $119,631 On-market trade
09/11/20 Robert (Rob) Adams Issued 43,875 $28.28 $1,240,785 Issue of securities
30/09/20 P Craig Ueland Buy +4,000 $28.10 $112,400 On-market trade
25/09/20 Ian Hammond Issued 126 $28.54 $3,596 Dividend Reinvestment Plan (DRP)
25/09/20 Ian Hammond Issued 36 $28.53 $1,027 Dividend Reinvestment Plan (DRP)
11/09/20 Fiona Trafford-Walker Buy +702 $28.73 $20,168 On-market trade
10/09/20 Fiona Trafford-Walker Buy +724 $28.74 $20,807 On-market trade
04/09/20 Anthony (Tony) D'Aloisio Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Nancy Fox Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Gregory Cooper Buy +713 $30.30 $21,603 Participation in share purchase plan
04/09/20 Ian Hammond Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Ian Hammond Buy +856 $30.30 $25,936 Participation in share purchase plan
04/09/20 P Craig Ueland Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Robert (Rob) Adams Buy +1,957 $30.30 $59,297 Participation in share purchase plan
27/03/20 Ian Hammond Issued 225 $28.05 $6,312 Dividend Reinvestment Plan (DRP)
27/03/20 Ian Hammond Issued 43 $28.05 $1,206 Dividend Reinvestment Plan (DRP)
24/10/19 Robert (Rob) Adams Issued 21,102 $42.01 $886,495 Issue of securities
17/10/19 Gregory Cooper Buy +1,000 $35.45 $35,450 On-market trade
30/09/19 Sylvia Falzon Issued 97 $36.70 $3,560 Dividend Reinvestment Plan (DRP)
30/09/19 Ian Hammond Issued 105 $36.70 $3,853 Dividend Reinvestment Plan (DRP)
30/09/19 Ian Hammond Issued 39 $36.70 $1,431 Dividend Reinvestment Plan (DRP)
30/09/19 Philip Bullock Issued 147 $36.70 $5,395 Dividend Reinvestment Plan (DRP)
10/09/19 Ian Hammond Buy +2,800 $35.99 $100,772 As advised by the company
29/03/19 Sylvia Falzon Issued 83 $41.62 $3,455 Dividend Reinvestment Plan (DRP)
29/03/19 Philip Bullock Issued 126 $41.62 $5,245 Dividend Reinvestment Plan (DRP)
29/03/19 Ian Hammond Issued 89 $41.62 $3,705 Dividend Reinvestment Plan (DRP)
29/03/19 Ian Hammond Issued 32 $41.62 $1,332 Dividend Reinvestment Plan (DRP)
21/12/18 Sylvia Falzon Buy +2,200 $30.67 $67,474 On-market trade
18/12/18 Robert (Rob) Adams Buy +7,000 $32.05 $224,320 On-market trade
08/10/18 Ian Hammond Issued 35 $42.20 $1,477 Dividend Reinvestment Plan (DRP)
08/10/18 Ian Hammond Issued 96 $42.20 $4,051 Dividend Reinvestment Plan (DRP)
08/10/18 Philip Bullock Issued 135 $42.20 $5,697 Dividend Reinvestment Plan (DRP)
08/10/18 Sylvia Falzon Issued 89 $42.20 $3,756 Dividend Reinvestment Plan (DRP)
08/10/18 Anthony (Tony) D'Aloisio Issued 260 $42.20 $10,972 Dividend Reinvestment Plan (DRP)
31/08/18 Nancy Fox Buy +700 $43.92 $30,742 On-market trade
31/08/18 Philip Bullock Buy +450 $43.83 $19,724 On-market trade
26/03/18 Sylvia Falzon Issued 69 $50.34 $3,473 Dividend Reinvestment Plan (DRP)
26/03/18 Ian Hammond Issued 28 $50.34 $1,410 Dividend Reinvestment Plan (DRP)
26/03/18 Philip Bullock Issued 94 $50.34 $4,732 Dividend Reinvestment Plan (DRP)
26/03/18 Anthony (Tony) D'Aloisio Issued 204 $50.34 $10,269 Dividend Reinvestment Plan (DRP)
27/02/18 Geoff Lloyd Sell +5,572 $53.68 ($299,101) On-market trade
23/02/18 Geoff Lloyd Sell +9,344 $53.00 ($495,207) On-market trade
08/11/17 Geoff Lloyd Issued 21,104 $55.52 $1,171,694 Issue of securities
05/10/17 Geoff Lloyd Sell +10,661 $51.41 ($548,084) On-market trade
03/10/17 Geoff Lloyd Sell +7,339 $51.57 ($378,505) On-market trade
29/09/17 Anthony (Tony) D'Aloisio Issued 191 $52.33 $9,994 Dividend Reinvestment Plan (DRP)
29/09/17 Ian Hammond Issued 70 $52.33 $3,663 Dividend Reinvestment Plan (DRP)
29/09/17 Ian Hammond Issued 25 $52.33 $1,308 Dividend Reinvestment Plan (DRP)
29/09/17 Philip Bullock Issued 89 $52.33 $4,657 Dividend Reinvestment Plan (DRP)
29/09/17 Sylvia Falzon Issued 66 $52.33 $3,454 Dividend Reinvestment Plan (DRP)
25/09/17 Geoff Lloyd Sell +1,500 $52.40 ($78,600) On-market trade
19/09/17 Geoff Lloyd Sell +5,000 $52.51 ($262,550) On-market trade
19/09/17 Geoff Lloyd Transfer 10,611 $52.50 $557,078 Off-market transfer
24/03/17 Sylvia Falzon Issued 62 $51.86 $3,215 Dividend Reinvestment Plan (DRP)
24/03/17 Peter Scott Issued 140 $51.86 $7,261 Dividend Reinvestment Plan (DRP)
24/03/17 Philip Bullock Issued 83 $51.86 $4,305 Dividend Reinvestment Plan (DRP)
24/03/17 Peter Scott Issued 37 $51.86 $1,919 Dividend Reinvestment Plan (DRP)
07/03/17 Geoff Lloyd Transfer 19,855 $34.57 $686,387 Off-market transfer
07/03/17 Geoff Lloyd Transfer 19,855 $34.57 $686,387 Off-market transfer
06/10/16 Geoff Lloyd Sell +5,000 $47.53 ($237,650) On-market trade
06/10/16 Geoff Lloyd Buy +10,611 $49.51 $525,351 Employee Share Ownership Plan
28/09/16 Peter Scott Issued 153 $45.93 $7,027 Dividend Reinvestment Plan (DRP)
28/09/16 Sylvia Falzon Issued 68 $45.93 $3,123 Dividend Reinvestment Plan (DRP)
28/09/16 Peter Scott Issued 41 $45.93 $1,883 Dividend Reinvestment Plan (DRP)
28/09/16 Philip Bullock Issued 92 $45.93 $4,226 Dividend Reinvestment Plan (DRP)
07/09/16 Geoff Lloyd Issued 10,767 $49.05 $528,121 Employee Share Ownership Plan
26/08/16 Geoff Lloyd Sell +14,044 $49.32 ($692,658) On-market trade
26/08/16 Geoff Lloyd Transfer 4,946 $48.96 $242,156 Off-market transfer
26/08/16 Geoff Lloyd Transfer 4,946 $48.96 $242,156 Off-market transfer
24/03/16 Peter Scott Issued 153 $42.93 $6,568 Dividend Reinvestment Plan (DRP)
24/03/16 Peter Scott Issued 41 $42.93 $1,760 Dividend Reinvestment Plan (DRP)
24/03/16 Philip Bullock Issued 92 $42.93 $3,949 Dividend Reinvestment Plan (DRP)
24/03/16 Sylvia Falzon Issued 68 $42.93 $2,919 Dividend Reinvestment Plan (DRP)
04/12/15 Nancy Fox Buy +500 $46.43 $23,215 On-market trade
17/11/15 Geoff Lloyd Sell +1,026 $44.23 ($45,375) On-market trade
17/11/15 Geoff Lloyd Sell +8,974 $44.27 ($397,279) On-market trade
17/11/15 Geoff Lloyd Sell +5,000 $43.95 ($219,750) On-market trade
16/11/15 Geoff Lloyd Sell +5,487 $43.74 ($240,001) On-market trade
16/11/15 Geoff Lloyd Issued 35,319 $33.07 $1,167,999 Issue of securities
05/11/15 Geoff Lloyd Expiry 37,383 $23.54 $879,996 As advised by the company
01/10/15 Geoff Lloyd Transfer 4,946 $39.63 $196,010 Off-market transfer
01/10/15 Geoff Lloyd Transfer 4,946 $39.63 $196,010 Off-market transfer
25/09/15 Peter Scott Buy +43 $40.61 $1,746 Dividend Reinvestment Plan (DRP)
25/09/15 Sylvia Falzon Issued 70 $40.61 $2,843 Dividend Reinvestment Plan (DRP)
25/09/15 Philip Bullock Issued 95 $40.61 $3,858 Dividend Reinvestment Plan (DRP)
25/09/15 Elizabeth Proust Issued 88 $40.61 $3,574 Dividend Reinvestment Plan (DRP)
14/09/15 Geoff Lloyd Sell +5,000 $41.00 ($205,000) On-market trade
09/09/15 Geoff Lloyd Sell +7,000 $41.48 ($290,332) On-market trade
01/09/15 Geoff Lloyd Buy +10,963 $42.37 $464,502 As advised by the company
27/03/15 Elizabeth Proust Issued 58 $54.20 $3,144 Dividend Reinvestment Plan (DRP)
27/03/15 Philip Bullock Issued 63 $54.20 $3,415 Dividend Reinvestment Plan (DRP)
27/03/15 Sylvia Falzon Issued 47 $54.20 $2,547 Dividend Reinvestment Plan (DRP)
27/03/15 Peter Scott Issued 28 $54.20 $1,518 Dividend Reinvestment Plan (DRP)
26/11/14 Geoff Lloyd Buy +20,517 $48.28 $990,561 Off-market transfer
26/11/14 Geoff Lloyd Transfer 20,517 $48.28 $990,561 Off-market transfer
24/11/14 Geoff Lloyd Issued 29,815 $38.00 $1,132,970 Issue of securities
31/10/14 Geoff Lloyd Sell +22,735 $46.26 ($1,051,680) On-market trade
30/10/14 Geoff Lloyd Cancelled 23,496 $26.14 $614,253 Cancellation of securities
30/10/14 Geoff Lloyd Transfer 22,409 $45.68 $1,023,643 Off-market transfer
30/10/14 Geoff Lloyd Transfer 22,409 $45.68 $1,023,643 Off-market transfer
30/10/14 Geoff Lloyd Buy +20,843 $21.05 $438,745 As advised by the company
03/10/14 Sylvia Falzon Issued 20 $45.54 $911 Dividend Reinvestment Plan (DRP)
03/10/14 Elizabeth Proust Issued 48 $45.54 $2,186 Dividend Reinvestment Plan (DRP)
03/10/14 Peter Scott Issued 28 $45.54 $1,275 Dividend Reinvestment Plan (DRP)
02/10/14 Sylvia Falzon Buy +1,200 $43.55 $52,260 On-market trade
11/09/14 Peter Scott Transfer 1,266 $46.96 $59,451 Off-market transfer
11/09/14 Peter Scott Transfer 1,266 $46.96 $59,451 Off-market transfer
11/09/14 Peter Scott Buy +3,000 $47.04 $141,124 On-market trade
10/09/14 P Craig Ueland Buy +2,000 $46.97 $93,949 On-market trade
08/09/14 Paul Brasher Buy +1,000 $48.20 $48,200 On-market trade
04/09/14 Geoff Lloyd Buy +10,611 $49.51 $525,351 On-market trade
04/09/14 Geoff Lloyd Transfer 22,409 $49.40 $1,107,005 Off-market transfer
04/09/14 Geoff Lloyd Transfer 22,409 $49.40 $1,107,005 Off-market transfer
04/09/14 Gillian Larkins Buy +3,199 $49.51 $158,382 On-market trade
01/09/14 Elizabeth Proust Buy +1,000 $49.85 $49,846 On-market trade
29/08/14 Philip Bullock Buy +350 $47.82 $16,736 On-market trade

Director Interests

The current holdings of PPT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Gregory Cooper 08/04/2024 0 16,009 N/A N/A
Fiona Trafford-Walker 08/04/2024 3,388 N/A N/A N/A
Nancy Fox 08/04/2024 6,810 N/A N/A N/A
Philip Wagstaff 01/11/2023 0 N/A N/A N/A
Christopher Jones 27/10/2023 7,571 N/A N/A N/A
Robert (Rob) Adams 05/09/2023 54,314 10,312 N/A N/A
Mona Kanaan 30/06/2023 1,011 N/A N/A N/A
Ian Hammond 30/06/2023 20,818 N/A N/A N/A
Anthony (Tony) D'Aloisio 30/06/2023 N/A 9,072 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 3, 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 18,591,315 16.52%
JP Morgan Nominees Australia Pty Limited 11,294,255 10.04%
Citicorp Nominees Pty Limited 10,530,224 9.36%
National Nominees Limited 3,334,582 2.96%
Pacific Custodians Pty Limited (PPT Plans Ctrl) 3,074,012 2.73%
Washington H Soul Pattinson And Company Limited 1,979,278 1.76%
BNP Paribas Noms Pty Limited (DRP) 1,955,833 1.74%
Mutual Trust Pty Limited 1,650,852 1.47%
Mr Chris Lees 930,321 0.83%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Limited (DRP A.C) 750,918 0.67%
Citicorp Nominees Pty Limited (Colonial First State Inv A/C) 671,207 0.60%
Queensland Trustees Pty Limited (Long Term Incentive Plan) 537,627 0.48%
Equiniti TST (Jersey) Limited 508,003 0.45%
Carlton Hotel Limited 424,964 0.38%
Queensland Trustees Pty Limited (Employee Share Services) 402,439 0.36%
Enbeear Pty Limited 369,832 0.33%
Netwealth Investments Limited 347,541 0.31%
National Investment Holdings Pty Limited 245,115 0.22%
Bond Street Custodians Limited 225,509 0.20%
First Samuel Ltd 225,287 0.20%

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 35,318 10,791 1,032 482 37 47,660

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 (%)
Vanguard Group 03/08/2023 2,836,386 5.00
Washington H. Soul Pattinson Limited 12/12/2023 13,214,115 11.66
BlackRock Group 19/06/2024 5,682,201 5.00
State Street Corporation and subsidiaries 02/07/2024 6,941,923 6.08

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
19-06-24 BlackRock Group 5,682,201 -- 5.00
18-03-24 State Street Corporation and subsidiaries 1,310,921 6.02 7.13
12-12-23 Washington H. Soul Pattinson Limited 5,666,727 6.66 11.66
09-11-23 Washington H. Soul Pattinson Limited 7,547,388 -- 6.66
28-09-23 BlackRock Group 1,795,438 5.74 7.29
13-09-23 BlackRock Group 1,250,141 5.90 7.00
30-08-23 State Street Corporation and subsidiaries 1,152,727 5.01 6.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-07-24 State Street Corporation and subsidiaries 1,144,400 7.13 6.08
15-03-24 BlackRock Group 6,308,829 5.56 --
27-11-23 BlackRock Group 1,950,139 7.29 5.56

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $25.88 30 June
2022 $28.88 30 June
2021 $40.05 30 June
2020 $29.67 30 June
2019 $42.24 28 June
2018 $41.60 29 June
2017 $55.87 28 June
2016 $41.12 28 June
2015 $48.36 30 June
2014 $47.38 30 June
PPT 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.