Perpetual Ltd (PPT)

PPT Chart

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PPT's Principal Activity is the portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services.

Announcements

Company Overview

Dividend History

Ex-Date	Amount	Franking	Gross	Type	Payable
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

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$1.34
Gross DPS(TTM)	$1.9143
Dividend yield
Gross yield
Payout Ratio	75%
DRP	Yes
DRP Features	2.5% discount

Directors & Management

Name	Title	Since	Bio
Ms Sylvie Dimarco	Head of Group Company Secretariat & Governance,Company Secretary	Apr 2020
Ms Fiona Trafford-Walker	Non-Executive Director	Dec 2019	Ms Fiona Trafford-Walker Non-Executive Director Ms TraffordWalker has 28 years of senior executive and business management experience within the investment industry and has knowledge of investment management and a institutional and international perspective. Ms Trafford-Walker began her career in investment consultancy in 1992, and until December 2019 was an Investment Director at Frontier Advisors (Frontier). At times during her tenure, she was in charge for the development and on-going management of Frontier's business, as well as providing investment and governance advice to a number of the firm's clients. Currently Ms Trafford-Walker is a Non-executive Director of Victorian Funds Management Corporation and an Investment Committee Member of the Walter and Eliza Hall Institute. Ms Trafford-Walker is a Member of the Investment Committee and People Committee.
Mr Gregory John Andrew Cooper	Non-Executive Director	Sep 2019	Mr Gregory John Andrew Cooper Non-Executive Director Mr Cooper has more than 26 years of investment industry experience in the UK, Asia and Australia with a understanding of international funds management. Mr Cooper brings financial services and strategy expertise predominantly gained from his executive career at Schroders where he was the Chief Executive Officer from 2006 to 2018 with responsibility for Schroders institutional business across Asia Pacific and then globally. Mr Cooper currently serves as a Non-executive Director of NSW Treasury Corporation, where he also chairs the Investment Committee. He is a Non-executive Director of Colonial First State Investments Limited, Catholic Church Insurance, OpenInvest Holdings, the Australian Indigenous Education Foundation and Kincoppal-Rose Bay School of Sacred Heart. Previously Mr Cooper acted as a Non-executive Director to the Financial Services Council and held the position of Chairman from 2014 to 2016. Mr Cooper is a Member of the Risk and Compliance, Investment and People Committee.
Mr Robert (Rob) Adams	Chief Executive Officer,Managing Director	Sep 2018	Mr Robert (Rob) Adams Chief Executive Officer,Managing Director Mr Adams is a financial services business leader with over 30 years experience locally and globally across funds management, financial advice and fiduciary services. Mr Adams was Head of Pan-Asia and a Member of the Global Executive Committee of Janus Henderson where he had been for six years. Prior to that, he was Chief Executive of Challenger Funds Management, and was then previously CEO of First State Investments UK. He is Chairman of the Abbotsleigh Foundation.
Mr Anthony (Tony) Michael D'Aloisio	Non-Executive Director,Non-Executive Chairman	Dec 2016	Mr Anthony (Tony) Michael D'Aloisio Non-Executive Director,Non-Executive Chairman Mr D'Aloisio was formerly Commissioner for the Australian Securities and Investments Commission (ASIC) in 2006 and Chairman in 2007 for a four-year term. He was Chairman of the (International) Joint Forum of the Basel Committee on banking supervision from 2009-2011. He is a Board Member of Aikenhead Centre for Medical Discovery Ltd and President of the European Capital Markets Cooperative Research Centre. Mr D'Aloisio has almost 40 years experience in both executive and non-executive roles in commercial and Government enterprises. He has held senior positions in both local and international bodies and has knowledge of the financial markets sector.
Ms Nancy Fox	Non-Executive Director	Sep 2015	Ms Nancy Fox Non-Executive Director Ms Fox has more than 30 years experience in financial services, securitisation and risk management gained in Australia, the US and across Asia. She was Managing Director for Ambac Assurance Corporation from 2001 to 2011 and previously Managing Director of ABN Amro Australia from 1997 to 2001. She is currently a Non-executive Director of ING Bank Australia and Lawcover Pty Ltd and Deputy Chairman of the Board of the Taronga Conservation Society Australia. Ms Fox brings to the Board a knowledge of financial services businesses and experience with securitisation, regulatory frameworks, risk management and governance. She is the Chairman of the People Committee and a Member of the Risk and Compliance Committee.
Mr Ian Hammond	Non-Executive Director	Mar 2015	Mr Ian Hammond Non-Executive Director Mr Hammond was a partner at PricewaterhouseCoopers for 26 years and during that time held a range of senior management positions including partner for financial institutions. He has previously been a Member of the Australian Accounting Standards Board and represented Australia on the International Accounting Standards Board. Mr Hammond is a Non-executive Director of Venues NSW and a Board Member of not-for-profit organisations including Mission Australia and Chris O'Brien Lifehouse. Mr Hammond has a knowledge of the financial services industry and has expertise in financial reporting and risk management. He is Chairman of the Risk and Compliance Committee and a Member of Investment Committee.
Mr P Craig Ueland	Non-Executive Director	Sep 2012	Mr P Craig Ueland Non-Executive Director Mr Ueland was formerly President and Chief Executive Officer of Russell Investments. He previously served as Russell's Chief Operating Officer, Chief Financial Officer, and Managing Director of International Operations, which he led from both London and the firm's headquarters in the US. Mr Ueland chairs the Endowment Investment Committee for The Benevolent Society, is a Board Member of the Stanford Australia Foundation and the Board of OneVentures Innovation and Growth Fund II. Mr Ueland has knowledge of financial markets and the investment management industry, gleaned from more than 20 years as a senior executive of a investment firm, along with a commitment to leadership development and corporate strategy development and execution. He is Chairman of the Investment Committee and a Member of the Risk and Compliance Committee.
Chris Green	Chief Financial Officer	N/A
Amanda Gazal	Chief Operating Officer	N/A
Sam Mosse	Chief Risk Officer	N/A
David Lane	Group Executive, International Asset Management	N/A
Richard McCarthy	Group Executive, Perpetual Corporate Trust	N/A
Mark Smith	Group Executive, Perpetual Private	N/A

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
26/03/21	Gregory Cooper	Issued	145	$32.338	$4,689	Dividend Reinvestment Plan (DRP)
26/03/21	Fiona Trafford-Walker	Issued	45	$32.333	$1,455	Dividend Reinvestment Plan (DRP)
26/03/21	Ian Hammond	Issued	190	$32.342	$6,145	Dividend Reinvestment Plan (DRP)
26/03/21	Ian Hammond	Issued	55	$32.327	$1,778	Dividend Reinvestment Plan (DRP)
05/03/21	Ian Hammond	Buy	+3,300	$113.775	$375,457	On-market trade
26/02/21	Nancy Fox	Buy	+650	$30.654	$19,925	On-market trade
23/02/21	Fiona Trafford-Walker	Buy	+332	$30.458	$10,112	On-market trade
22/02/21	Gregory Cooper	Buy	+3,900	$30.675	$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	$28.528	$1,027	Dividend Reinvestment Plan (DRP)
11/09/20	Fiona Trafford-Walker	Buy	+702	$28.729	$20,168	On-market trade
10/09/20	Fiona Trafford-Walker	Buy	+724	$28.739	$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	$30.299	$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	$30.299	$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	$28.053	$6,312	Dividend Reinvestment Plan (DRP)
27/03/20	Ian Hammond	Issued	43	$28.047	$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	$36.699	$3,560	Dividend Reinvestment Plan (DRP)
30/09/19	Ian Hammond	Issued	105	$36.699	$3,853	Dividend Reinvestment Plan (DRP)
30/09/19	Ian Hammond	Issued	39	$36.699	$1,431	Dividend Reinvestment Plan (DRP)
30/09/19	Philip Bullock	Issued	147	$36.699	$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	$41.624	$3,455	Dividend Reinvestment Plan (DRP)
29/03/19	Philip Bullock	Issued	126	$41.624	$5,245	Dividend Reinvestment Plan (DRP)
29/03/19	Ian Hammond	Issued	89	$41.624	$3,705	Dividend Reinvestment Plan (DRP)
29/03/19	Ian Hammond	Issued	32	$41.624	$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	$32.046	$224,320	On-market trade
08/10/18	Ian Hammond	Issued	35	$42.198	$1,477	Dividend Reinvestment Plan (DRP)
08/10/18	Ian Hammond	Issued	96	$42.198	$4,051	Dividend Reinvestment Plan (DRP)
08/10/18	Philip Bullock	Issued	135	$42.198	$5,697	Dividend Reinvestment Plan (DRP)
08/10/18	Sylvia Falzon	Issued	89	$42.198	$3,756	Dividend Reinvestment Plan (DRP)
08/10/18	Anthony (Tony) D'Aloisio	Issued	260	$42.198	$10,972	Dividend Reinvestment Plan (DRP)
31/08/18	Nancy Fox	Buy	+700	$43.917	$30,742	On-market trade
31/08/18	Philip Bullock	Buy	+450	$43.831	$19,724	On-market trade

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Gregory Cooper	26/03/2021	N/A	5,758	N/A	N/A
Fiona Trafford-Walker	26/03/2021	1,803	N/A	N/A	N/A
Ian Hammond	26/03/2021	2,149	10,818	N/A	N/A
Nancy Fox	26/02/2021	5,641	N/A	N/A	N/A
P Craig Ueland	30/09/2020	N/A	7,991	N/A	N/A
Robert (Rob) Adams	04/09/2020	8,835	10,312	N/A	N/A
Anthony (Tony) D'Aloisio	04/09/2020	N/A	9,072	N/A	N/A

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Top 20 Shareholders About the Data

Name	Shares	Capital
Hsbc Custody Nominees (Australia) Limited	10,449,881	19.06%
JP Morgan Nominees Australia Pty Limited	4,876,168	8.90%
Citicorp Nominees Pty Limited	4,061,312	7.41%
National Nominees Limited	2,090,017	3.81%
Milton Corporation Limited	1,231,982	2.25%
BNP Paribas Nominees Pty Ltd (Agency Lending)	1,009,873	1.84%
Queensland Trustees Pty Ltd1 (Long Term Incentive Plan)	506,787	0.92%
Carlton Hotel Ltd	423,973	0.77%
Enbeear Pty Ltd	368,841	0.67%
BNP Paribas Noms Pty Ltd (DRP)	349,023	0.64%
Citicorp Nominees Pty Limited (Colonial First State Inv)	333,748	0.61%
CS Third Nominees Pty Limited (HSBC Cust Nom Au Ltd 13)	289,311	0.53%
HSBC Custody Nominees (Australia) Limited A/C 2	243,869	0.44%
David Davidson Financial Services Pty Ltd (David Davison Financial Services Unit)	216,161	0.39%
HSBC Custody Nominees (Australia) Limited GSCO ECA	204,443	0.37%
Pacific Custodians Pty Limited (PPT Plans Ctrl)	183,807	0.34%
J S Millner Holdings Pty Limited	166,300	0.30%
Diversified United Investment Limited	160,000	0.29%
Argo Investments Limited	158,622	0.29%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (DRP)	148,192	0.27%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
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

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