ASX 200 stocks hitting fresh 52-week highs and lows – Week 9
Mon 26 Feb 24, 10:40am (AEST)
SIQ ASX Chart
Snapshot
Smartgroup Corporation Ltd (SIQ) provides outsourced administration, primarily salary packaging, software, distribution and group services (SDGS) and fleet management services to employees of State and Federal Government departments, Public Benevolent Institutes and corporate employers. SIQ operates mainly in three segments: Outsourced administration, Vehicle services and Software, distribution and group services (SDGS).
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) | +42.17% |
| vs ASX 200 (1yr) | +41.51% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 277 of 2,384 |
| Sector Rank | 32 of 198 |
Latest Smartgroup Corporation Ltd News
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.smartgroup.com.au |
| Registry | Link Market Services |
| Auditor | PricewaterhouseCoopers |
| Date Listed | 2 Jul 2014 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 08/05/2024 | AGM |
| 22/08/2024 | Report (Interim) |
| 19/02/2025 | Report (Prelim) |
| 19/02/2025 | Report (Annual) |
Former Company Names
- Smartgroup Corporation Ltd has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.475 |
| Gross DPS(TTM) | $0.6786 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 97% |
| DRP | No |
| DRP Features | -- |
Directors & Management
Directors
Management
Director Transactions
SIQ directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of SIQ directors.
Shareholder Info
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 (%) |
|---|---|---|---|
| Mitsubishi UFJ Financial Group INC | 31/01/2024 | 10,386,814 | 7.82 |
| Commonwealth Bank of Australia and its related bodies corporate | 31/01/2024 | 6,856,674 | 5.16 |
| First Sentier Investors Holdings Pty Ltd | 31/01/2024 | 10,386,814 | 7.82 |
| Superannuation and Investments HoldCo Pty Ltd | 31/01/2024 | 6,710,994 | 5.05 |
| Comet Asia Holdings II Pte Ltd | 31/01/2024 | 6,710,994 | 5.05 |
| Mitsubishi UFJ Financial Group, Inc. | 27/03/2024 | 9,064,032 | 6.81 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 15-03-24 | State Street Corporation and subsidiaries | 7,556,394 | -- | 5.71 |
| 28-02-24 | State Street Corporation and subsidiaries | 6,675,567 | -- | 5.03 |
| 25-01-24 | State Street Corporation and subsidiaries | 7,042,555 | -- | 5.30 |
| 09-01-24 | State Street Corporation and subsidiaries | 6,708,980 | -- | 5.05 |
| 03-01-24 | Superannuation and Investments HoldCo Pty Ltd | 6,710,994 | -- | 5.05 |
| 03-01-24 | Comet Asia Holdings II Pte Ltd | 6,710,994 | -- | 5.05 |
| 29-12-23 | State Street Corporation and subsidiaries | 6,768,009 | -- | 5.09 |
| 18-12-23 | Commonwealth Bank of Australia and its related bodies corporate | 6,856,674 | -- | 5.16 |
| 13-12-23 | Commonwealth Bank of Australia and its related bodies corporate | 6,806,244 | -- | 5.12 |
| 24-11-23 | Commonwealth Bank of Australia and its related bodies corporate | 6,705,163 | -- | 5.05 |
| 30-10-23 | Mitsubishi UFJ Financial Group, Inc. | 2,368,062 | 7.55 | 9.33 |
| 30-10-23 | First Sentier Investors Holdings Pty Limited | 2,368,062 | 7.55 | 9.33 |
| 16-10-23 | Mitsubishi UFJ Financial Group, Inc. | 1,927,424 | 6.06 | 7.55 |
| 16-10-23 | First Sentier Investors Holdings Pty Limited | 1,927,424 | 6.06 | 7.55 |
| 15-08-23 | Mitsubishi UFJ Financial Group, Inc. | 1,458,864 | 5.00 | 6.06 |
| 15-08-23 | First Sentier Investors Holdings Pty Limited | 1,458,864 | 5.00 | 6.06 |
| 20-06-23 | Mitsubishi UFJ Financial Group, Inc. | 6,642,994 | -- | 5.00 |
| 20-06-23 | First Sentier Investors Holdings Pty Limited | 6,642,994 | -- | 5.00 |
| 01-06-23 | Mitsubishi UFJ Financial Group, Inc. | 6,641,600 | -- | 5.00 |
| 01-06-23 | First Sentier Investors Holdings Pty Limited | 6,641,600 | -- | 5.00 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 15-04-24 | State Street Corporation and subsidiaries | 7,556,394 | 5.71 | -- |
| 27-03-24 | Mitsubishi UFJ Financial Group, Inc. | 1,322,782 | 7.82 | 6.81 |
| 29-02-24 | State Street Corporation and subsidiaries | 6,675,567 | 5.03 | -- |
| 29-01-24 | State Street Corporation and subsidiaries | 7,042,555 | 5.30 | -- |
| 10-01-24 | State Street Corporation and subsidiaries | 6,708,980 | 5.05 | -- |
| 02-01-24 | State Street Corporation and subsidiaries | 6,768,009 | 5.09 | -- |
| 14-12-23 | Commonwealth Bank of Australia and its related bodies corporate | 6,806,244 | 5.12 | -- |
| 12-12-23 | Commonwealth Bank of Australia and its related bodies corporate | 6,705,163 | 5.05 | -- |
| 12-12-23 | Mitsubishi UFJ Financial Group, Inc. | 2,010,530 | 9.33 | 7.82 |
| 12-12-23 | First Sentier Investors Holdings Pty Limited | 2,010,530 | 9.33 | 7.82 |
| 04-07-23 | L1 Capital Pty Ltd | 9,103,276 | 6.81 | -- |
| 19-06-23 | Mitsubishi UFJ Financial Group, Inc. | 6,641,600 | 5.00 | -- |
| 19-06-23 | First Sentier Investors Holdings Pty Limited | 6,641,600 | 5.00 | -- |
| 02-05-23 | Mitsubishi UFJ Financial Group, Inc. | 6,752,700 | 5.08 | -- |
| 02-05-23 | First Sentier Investors Holdings Pty Limited | 6,752,700 | 5.08 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2023 | $7.92 | 30 June |
| 2022 | $6.11 | 30 June |
| 2021 | $7.38 | 30 June |
| 2020 | $6.07 | 30 June |
| 2019 | $8.34 | 28 June |
| 2018 | $11.67 | 29 June |
| 2017 | $7.17 | 28 June |
| 2016 | $5.75 | 28 June |
| 2015 | $2.20 | 30 June |
SIQ 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)
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