QVE's Principal Activity is the investments in a portfolio of entities listed on the Australian Securities Exchange which are not included in the S&P/ASX 20 Index.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
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Day Range | - |
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vs Sector (1yr) | - |
vs ASX 200 (1yr) | +2.17% |
Date | Heading | Pages | File Size | Time |
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QV Equities Limited (QVE) is a listed investment company aiming to give investors the opportunity to invest in a diversified, carefully selected portfolio of quality entities outside of the S&P/ASX 20 Index.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.qvequities.com |
Registry | Link Market Services |
Auditor | N/A |
Date Listed | 22 Aug 2014 |
Date | Event |
---|---|
19/05/2022 | Issued Shares |
03/06/2022 | Div Pay Date |
17/08/2022 | Report (Prelim) |
17/08/2022 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.046 |
Gross DPS(TTM) | $0.0657 |
Dividend yield |
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Gross yield |
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Payout Ratio | 195% |
DRP | Yes |
DRP Features | -- |
QVE directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of QVE directors.
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.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
1607 Capital Partners LLC | 25/10/2021 | 23,448,227 | 10.04 |
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
25-10-21 | 1607 Capital Partners LLC | 5,989,632 | 11.1 | 10.04 |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
---|---|---|
2021 | $0.99 | 30 June |
2020 | $0.795 | 30 June |
2019 | $1.03 | 28 June |
2018 | $1.15 | 29 June |
2017 | $1.34 | 28 June |
2016 | $1.08 | 28 June |
2015 | $1.06 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.