Smartgroup Corporation Ltd (siq) Logo

Smartgroup Corporation Ltd (SIQ)

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SIQ ASX Chart

Snapshot

Smartgroup Corporation Ltd (SIQ) provides outsourced employee benefits and administration services, being primarily salary packaging, novated leasing, fleet management, payroll administration and workforce optimisation services to employees of State and Federal Government departments, Public Benevolent Institutes and corporate employers.

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
2025 YTD
1 Year
vs Sector (1yr) -33.47%
vs ASX 200 (1yr) -24.76%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 343 of 2,326
Sector Rank 38 of 203

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies APM / SEK / PPE
EPS $0.58
DPS $0.485
Book Value Per Share $1.937

Broker Consensus

Breakdown 4 Buy · 3 Hold · 0 Sell
Recommendation Buy
Last Updated 28/02/25

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.smartgroup.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 2 Jul 2014

Upcoming Calendar (Forecasted)

Date Event
21/03/2025 Div Pay Date
14/05/2025 AGM
27/08/2025 Report (Interim)
25/02/2026 Report (Prelim)

Former Company Names

  • Smartgroup Corporation Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/03/2025 $0.31 100% $0.4429 Final 21/03/2025
06/09/2024 $0.175 100% $0.25 Interim 23/09/2024
06/03/2024 $0.32 100% $0.4571 Final 21/03/2024
07/09/2023 $0.155 100% $0.2214 Interim 22/09/2023
08/03/2023 $0.29 100% $0.4143 Final 23/03/2023
08/09/2022 $0.17 100% $0.2429 Interim 23/09/2022
08/03/2022 $0.49 100% $0.70 Final 23/03/2022
01/09/2021 $0.175 100% $0.25 Interim 16/09/2021
08/03/2021 $0.055 100% $0.0786 Interim 23/03/2021
08/03/2021 $0.32 100% $0.4571 Final 23/03/2021
01/09/2020 $0.17 100% $0.2429 Interim 16/09/2020
28/02/2020 $0.215 100% $0.3071 Final 16/03/2020
30/08/2019 $0.215 100% $0.3071 Interim 16/09/2019
12/04/2019 $0.20 100% $0.2857 Interim 06/05/2019
28/02/2019 $0.21 100% $0.30 Final 15/03/2019
13/09/2018 $0.205 100% $0.2929 Interim 28/09/2018
14/03/2018 $0.185 100% $0.2643 Final 30/03/2018
14/09/2017 $0.165 100% $0.2357 Interim 29/09/2017
14/03/2017 $0.15 100% $0.2143 Final 31/03/2017
14/09/2016 $0.098 100% $0.14 Interim 30/09/2016
11/03/2016 $0.087 100% $0.1243 Final 31/03/2016
11/09/2015 $0.079 100% $0.1129 Interim 30/09/2015
11/03/2015 $0.061 100% $0.0871 Final 31/03/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.485
Gross DPS(TTM) $0.6929
Dividend yield
Gross yield
Payout Ratio 87%
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.

Date Director Type Amount Price Value Notes
03/03/25 Mark Rigotti Buy +11,905 $8.40 $100,001 On-market trade
27/02/25 Scott Wharton Issued 25,675 $8.33 $213,872 Conversion of securities
27/02/25 Scott Wharton Exercise 25,675 $8.33 $213,872 Conversion of securities
26/02/25 Scott Wharton Expiry 3,501 $8.45 $29,583 As advised by the company
05/09/24 Deborah Homewood Buy +3,382 $8.85 $29,947 On-market trade
30/08/24 Mark Rigotti Buy +9,375 $7.97 $74,717 On-market trade
30/05/24 Ian Watt Buy +10,000 $7.99 $79,900 On-market trade
29/05/24 Anne McDonald Buy +4,000 $8.14 $32,560 On-market trade
20/05/24 John Prendiville Buy +70,000 $8.34 $584,000 On-market trade
13/05/24 Scott Wharton Issued 632,433 $8.44 $5,337,734 Issue of securities
13/05/24 Scott Wharton Issued 29,176 $8.44 $246,245 Issue of securities
10/05/24 Mark Rigotti Buy +12,275 $8.16 $100,164 On-market trade
20/03/24 Scott Wharton Buy +106 $9.43 $1,000 Issued under employee share plan
28/02/24 Ian Watt Sell +5,000 $10.75 ($53,750) On-market trade
26/02/24 Scott Wharton Issued 13,266 $10.70 $141,946 Conversion of securities
26/02/24 Scott Wharton Exercise 13,266 $10.70 $141,946 Conversion of securities
26/02/24 Scott Wharton Expiry 4,715 $10.70 $50,450 As advised by the company
06/03/23 Timothy Looi Sell +670,392 $5.20 ($3,483,893) As advised by the company
16/02/23 Timothy Looi Expiry 26,909 $5.71 $153,650 As advised by the company
27/09/22 Anne McDonald Buy +6,000 $5.03 $30,180 On-market trade
20/09/22 Ian Watt Buy +10,000 $5.48 $54,789 On-market trade
31/08/22 Anne McDonald Buy +10,662 $5.82 $62,025 On-market trade
29/08/22 Ian Watt Buy +10,000 $5.92 $59,197 On-market trade
26/05/22 Timothy Looi Issued 26,909 $8.25 $221,999 Issue of securities
13/05/22 Timothy Looi Issued 402,577 $8.76 $3,527,258 Issue of securities
15/03/22 Anne McDonald Buy +4,338 $7.79 $33,793 On-market trade
02/03/22 Timothy Looi Sell +191,824 $7.48 ($1,434,747) As advised by the company
14/05/21 Timothy Looi Issued 431,655 $6.99 $3,015,282 Issue of securities
09/03/21 Timothy Looi Sell +157,068 $10.04 ($1,577,423) As advised by the company
28/08/20 Timothy Looi Buy +17,500 $5.98 $104,575 On-market trade
12/06/20 Timothy Looi Issued 670,392 $6.20 $4,156,430 Issue of securities
20/03/20 Timothy Looi Buy +20,000 $4.86 $97,200 On-market trade
19/03/20 Ian Watt Buy +3,000 $5.24 $15,705 On-market trade
17/03/20 Ian Watt Buy +5,000 $5.24 $26,175 On-market trade
16/03/20 Timothy Looi Issued 168 $5.93 $996 Issue of securities
12/03/20 Carolyn Colley Buy +2,000 $5.85 $11,700 On-market trade
12/03/20 Carolyn Colley Transfer 2,000 $5.56 $11,120 Off-market transfer
12/03/20 Carolyn Colley Transfer 2,000 $5.56 $11,120 Off-market transfer
12/03/20 John Prendiville Buy +20,000 $5.50 $110,000 On-market trade
12/03/20 Carolyn Colley Buy +2,000 $5.85 $11,700 On-market trade
12/03/20 Carolyn Colley Transfer 2,000 $5.56 $11,120 Off-market transfer
09/03/20 Timothy Looi Buy +5,000 $5.98 $29,883 On-market trade
06/03/20 Timothy Looi Buy +30,000 $5.98 $179,297 On-market trade
02/03/20 Michael Carapiet Buy +79,456 $6.22 $494,294 On-market trade
28/02/20 Ian Watt Buy +5,000 $6.35 $31,750 On-market trade
27/02/20 Deven Billimoria Transfer 1,326,831 $6.88 $9,128,597 Off-market transfer
27/02/20 Deven Billimoria Sell +57,575 $5.61 ($322,798) As advised by the company
27/02/20 Deven Billimoria Transfer 1,326,831 $6.88 $9,128,597 Off-market transfer
27/02/20 Deven Billimoria Sell +57,575 $5.61 ($322,798) As advised by the company
27/02/20 Deven Billimoria Transfer 1,326,831 $6.88 $9,128,597 Off-market transfer
27/02/20 Deven Billimoria Transfer 1,326,831 $6.88 $9,128,597 Off-market transfer
26/02/20 Ian Watt Buy +5,000 $7.10 $35,500 On-market trade
26/02/20 Ian Watt Buy +5,000 $7.10 $35,500 On-market trade
25/02/20 Carolyn Colley Buy +2,000 $7.09 $14,180 On-market trade
25/02/20 Michael Carapiet Buy +100,000 $6.94 $694,272 On-market trade
25/02/20 Carolyn Colley Buy +2,000 $7.09 $14,180 On-market trade
25/02/20 Michael Carapiet Buy +100,000 $6.94 $694,272 On-market trade
21/02/20 Ian Watt Buy +5,000 $7.30 $36,500 On-market trade
21/02/20 Ian Watt Buy +5,000 $7.30 $36,500 On-market trade
21/08/19 John Prendiville Sell +64,469 $11.15 ($718,829) On-market trade
20/08/19 John Prendiville Sell +163,433 $10.94 ($1,787,957) On-market trade
13/05/19 Deven Billimoria Transfer 2,952,764 $8.55 $25,246,132 Off-market transfer
13/05/19 Deven Billimoria Issued 383,648 $8.20 $3,145,914 Issue of securities
13/05/19 Deven Billimoria Transfer 2,952,764 $8.55 $25,246,132 Off-market transfer
05/04/19 Deborah Homewood Buy +1,300 $7.80 $10,140 On-market trade
03/04/19 Ian Watt Buy +5,000 $7.39 $36,950 On-market trade
03/04/19 Carolyn Colley Buy +3,000 $7.44 $22,320 On-market trade
03/04/19 Andrew Bolam Buy +55,000 $7.43 $408,650 On-market trade
03/04/19 John Prendiville Buy +30,000 $7.43 $222,900 On-market trade
03/04/19 Gavin Bell Buy +2,800 $7.37 $20,636 On-market trade
03/04/19 Michael Carapiet Buy +150,000 $7.48 $1,122,000 On-market trade
02/04/19 Deven Billimoria Sell +1,100,000 $7.60 ($8,360,000) Off-market trade
19/09/18 Deven Billimoria Transfer 4,043,767 $12.01 $48,565,642 Off-market transfer
19/09/18 Deven Billimoria Transfer 4,043,767 $12.01 $48,565,642 Off-market transfer
19/09/18 Deven Billimoria Buy +8,997 $12.03 $108,234 On-market trade
17/05/18 Deborah Homewood Buy +874 $11.44 $9,999 On-market trade
04/05/18 Deven Billimoria Transfer 3,729,631 $11.19 $41,734,571 Off-market transfer
04/05/18 Deven Billimoria Transfer 3,729,631 $11.19 $41,734,571 Off-market transfer
04/05/18 Deven Billimoria Issued 314,136 $10.84 $3,405,234 As advised by the company
06/04/18 Deven Billimoria Transfer 3,726,871 $10.49 $39,094,877 Off-market transfer
06/04/18 Ian Watt Issued 1,380 $10.87 $14,994 Participation in share purchase plan
06/04/18 Deven Billimoria Issued 2,760 $10.87 $29,987 Participation in share purchase plan
06/04/18 Michael Carapiet Issued 4,140 $10.87 $44,981 Participation in share purchase plan
06/04/18 Andrew Bolam Issued 2,760 $10.87 $29,987 Participation in share purchase plan
06/04/18 Deven Billimoria Transfer 3,726,871 $10.49 $39,094,877 Off-market transfer
06/03/18 Ian Watt Buy +15,000 $10.95 $164,250 On-market trade
21/09/17 Deborah Homewood Buy +4,444 $9.00 $39,996 On-market trade
21/09/17 Michael Carapiet Buy +25,000 $9.00 $225,003 On-market trade
05/05/17 Deven Billimoria Transfer 3,388,243 $6.98 $23,649,936 Off-market transfer
05/05/17 Deven Billimoria Transfer 3,388,243 $6.98 $23,649,936 Off-market transfer
05/05/17 Deven Billimoria Issued 338,628 $6.50 $2,201,082 Issued under employee share plan
23/02/17 Ian Watt Buy +10,000 $6.60 $66,000 On-market trade
21/09/16 Michael Carapiet Buy +46,849 $7.05 $330,150 On-market trade
08/09/16 Deven Billimoria Transfer 3,386,101 $7.55 $25,565,063 Off-market transfer
08/09/16 Deven Billimoria Transfer 3,386,101 $7.55 $25,565,063 Off-market transfer
08/09/16 Deven Billimoria Issued 2,142 $7.00 $14,994 Participation in share purchase plan
08/09/16 John Prendiville Issued 6,426 $7.00 $44,982 Participation in share purchase plan
08/09/16 Gavin Bell Issued 2,142 $7.00 $14,994 Participation in share purchase plan
08/09/16 Ian Watt Issued 2,142 $7.00 $14,994 Participation in share purchase plan
08/09/16 Michael Carapiet Issued 4,284 $7.00 $29,988 Participation in share purchase plan
08/09/16 Andrew Bolam Issued 4,284 $7.00 $29,988 Participation in share purchase plan
31/08/16 Michael Carapiet Buy +6,865 $7.04 $48,307 On-market trade
08/08/16 Michael Carapiet Buy +13,545 $7.05 $95,487 On-market trade
04/08/16 Michael Carapiet Buy +44,157 $7.04 $310,774 On-market trade
03/08/16 Ian Watt Buy +10,000 $7.05 $70,500 On-market trade
02/08/16 Ian Watt Buy +10,000 $7.19 $71,900 On-market trade
09/05/16 Deven Billimoria Issued 353,652 $4.76 $1,683,384 Issued under employee share plan
09/05/16 Deven Billimoria Transfer 3,032,449 $5.84 $17,709,502 Off-market transfer
09/05/16 Deven Billimoria Transfer 3,032,449 $5.84 $17,709,502 Off-market transfer
25/02/16 Ian Watt Buy +20,000 $4.61 $92,200 On-market trade
31/08/15 Gavin Bell Buy +13,140 $2.97 $39,037 On-market trade
31/08/15 Michael Carapiet Buy +681,739 $2.92 $1,990,924 On-market trade
31/08/15 Andrew Bolam Buy +123,750 $2.92 $361,336 On-market trade
31/08/15 John Prendiville Buy +685,185 $2.92 $2,000,745 On-market trade
28/08/15 Ian Watt Buy +10,000 $2.96 $29,624 On-market trade
27/08/15 Deven Billimoria Buy +250,000 $2.88 $721,236 On-market trade
30/04/15 John Prendiville Buy +5,041 $1.84 $9,275 On-market trade
27/04/15 Deven Billimoria Issued 1,032,449 $1.65 $1,703,541 Issued under employee share plan
24/04/15 Gavin Bell Buy +12,693 $1.76 $22,340 On-market trade
24/04/15 Deven Billimoria Buy +250,000 $1.77 $443,119 On-market trade

Director Interests

The current holdings of SIQ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Rigotti 03/03/2025 0 33,555 N/A N/A
Scott Wharton 27/02/2025 1,569,112 39,047 N/A N/A
Deborah Homewood 31/12/2024 N/A 10,000 N/A N/A
Ian Watt 31/12/2024 N/A 131,522 N/A N/A
Carolyn Colley 31/12/2024 N/A 7,000 N/A N/A
John Prendiville 31/12/2024 N/A 745,000 N/A N/A
Anne McDonald 31/12/2024 N/A 25,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jan 31, 2025.

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 33,443,211 24.98%
J P Morgan Nominees Australia Pty Limited 25,834,171 19.30%
Citicorp Nominees Pty Limited 22,475,346 16.79%
BNP Paribas Nominees Pty Ltd Agency Lending A/C 3,337,895 2.49%
BNP Paribas Noms Pty Ltd 1,885,119 1.41%
National Nominees Limited 1,775,196 1.33%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,569,913 1.17%
Scott Wharton 1,569,112 1.17%
BNP Paribas Nominees Pty Ltd Agency Lending Collateral 1,566,600 1.17%
BKI Investment Company Limited 1,410,000 1.05%
HSBC Custody Nominees (Australia) Limited A/C 2 1,335,493 1.00%
HSBC Custody Nominees (Australia) Limited Nt Comnwlth Super Corp A/C 1,112,037 0.83%
Anacacia Pty Ltd Wattle Fund 948,654 0.71%
Gentilly Holdings 2 Pty Limited 807,500 0.60%
Point Capital Pty Ltd 625,000 0.47%
Gentilly Holdings Pty Ltd Gentilly Superannuation A/C 573,135 0.43%
Gentilly Holdings 2 Pl 564,281 0.42%
Anthony Dijanosic1 444,211 0.33%
Sarah Haas 411,837 0.31%
Alfonzo Venturi 388,750 0.29%

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 4,623 3,324 728 467 46 9,188

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 (%)
First Sentier Investors Holdings Pty Limited 31/01/2025 7,307,083 5.45
Mitsubishi UFJ Financial Group, Inc. 31/01/2025 7,316,813 5.50
State Street Corporation and subsidiaries 31/01/2025 7,266,510 5.43
BlackRock Group 13/02/2025 6,745,111 5.03
Challenger Limited 28/02/2025 6,744,080 5.04

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
28-02-25 Challenger Limited 6,744,080 -- 5.04
13-02-25 BlackRock Group 6,745,111 -- 5.03
20-01-25 State Street Corporation and subsidiaries 7,266,510 -- 5.43
30-12-24 State Street Corporation and subsidiaries 6,982,082 -- 5.22
26-12-24 State Street Corporation and subsidiaries 6,794,986 -- 5.08
23-12-24 State Street Corporation and subsidiaries 6,763,330 -- 5.05
17-12-24 State Street Corporation and subsidiaries 6,996,055 -- 5.23
05-12-24 Challenger Limited 6,712,736 -- 5.01
02-12-24 Commonwealth Bank of Australia and its related bodies corporate 6,741,182 -- 5.03
27-11-24 BlackRock Group 6,745,005 -- 5.03
27-11-24 State Street Corporation and subsidiaries 6,869,456 -- 5.13
18-11-24 State Street Corporation and subsidiaries 6,952,154 -- 5.19
07-11-24 State Street Corporation and subsidiaries 6,833,794 -- 5.10
04-11-24 State Street Corporation and subsidiaries 6,853,396 -- 5.11
17-10-24 State Street Corporation and subsidiaries 7,234,454 -- 5.40
07-10-24 State Street Corporation and subsidiaries 6,950,694 -- 5.19
03-10-24 State Street Corporation and subsidiaries 6,974,434 -- 5.20
23-09-24 Pinnacle Investment Management Group Limited 6,907,309 -- 5.15
20-09-24 State Street Corporation and subsidiaries 7,204,817 -- 5.38
18-09-24 State Street Corporation and subsidiaries 6,733,338 -- 5.02
13-09-24 State Street Corporation and subsidiaries 6,812,624 -- 5.08
11-09-24 State Street Corporation and subsidiaries 6,936,239 -- 5.17
05-09-24 State Street Corporation and subsidiaries 6,993,914 -- 5.22
26-08-24 State Street Corporation and subsidiaries 6,711,175 -- 5.01
16-08-24 State Street Corporation and subsidiaries 6,700,408 -- 5.00
09-08-24 State Street Corporation and subsidiaries 6,877,231 -- 5.13
07-08-24 State Street Corporation and subsidiaries 6,923,584 -- 5.17
25-07-24 State Street Corporation and subsidiaries 7,301,443 -- 5.45
22-07-24 State Street Corporation and subsidiaries 6,874,805 -- 5.13
17-07-24 Australian Retirement Trust Pty Ltd 6,739,210 -- 5.03
09-07-24 State Street Corporation and subsidiaries 6,714,315 -- 5.01
02-07-24 State Street Corporation and subsidiaries 6,702,627 -- 5.00
27-05-24 State Street Corporation and subsidiaries 7,113,282 -- 5.32
16-05-24 State Street Corporation and subsidiaries 6,703,992 -- 5.04
23-04-24 Australian Retirement Trust Pty Ltd 6,980,320 -- 5.24
18-04-24 State Street Corporation and subsidiaries 6,683,999 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
10-01-25 State Street Corporation and subsidiaries 6,982,082 5.22 --
27-12-24 State Street Corporation and subsidiaries 6,794,986 5.08 --
24-12-24 State Street Corporation and subsidiaries 6,763,330 5.05 --
20-12-24 State Street Corporation and subsidiaries 6,996,055 5.23 --
18-12-24 Challenger Limited 6,712,736 5.01 --
10-12-24 Mitsubishi UFJ Financial Group, Inc. 1,747,219 6.81 5.50
10-12-24 First Sentier Investors Holdings Pty Limited 1,756,949 6.81 5.45
04-12-24 Challenger Limited 6,690,424 5.01 --
03-12-24 Commonwealth Bank of Australia and its related bodies corporate 6,741,182 5.03 --
29-11-24 BlackRock Group 6,745,005 5.03 --
29-11-24 State Street Corporation and subsidiaries 6,869,456 5.13 --
28-11-24 Commonwealth Bank of Australia and its related bodies corporate 6,856,674 5.16 --
19-11-24 State Street Corporation and subsidiaries 6,952,154 5.19 --
13-11-24 Superannuation and Investments HoldCo Pty Ltd 6,710,994 5.05 --
13-11-24 Comet Asia Holdings II Pte Ltd 6,710,994 5.05 --
08-11-24 State Street Corporation and subsidiaries 6,833,794 5.10 --
05-11-24 State Street Corporation and subsidiaries 6,853,396 5.11 --
22-10-24 State Street Corporation and subsidiaries 7,234,454 5.40 --
22-10-24 Pinnacle Investment Management Group Limited 6,907,309 5.15 --
09-10-24 State Street Corporation and subsidiaries 6,950,694 5.19 --
04-10-24 State Street Corporation and subsidiaries 6,974,434 5.20 --
23-09-24 State Street Corporation and subsidiaries 7,204,817 5.38 --
19-09-24 State Street Corporation and subsidiaries 6,733,338 5.02 --
17-09-24 State Street Corporation and subsidiaries 6,812,624 5.08 --
12-09-24 State Street Corporation and subsidiaries 6,936,239 5.17 --
06-09-24 State Street Corporation and subsidiaries 6,993,914 5.22 --
03-09-24 State Street Corporation and subsidiaries 6,711,175 5.01 --
27-08-24 Australian Retirement Trust Pty Ltd 6,739,210 5.03 --
23-08-24 State Street Corporation and subsidiaries 6,700,408 5.00 --
12-08-24 State Street Corporation and subsidiaries 6,877,231 5.13 --
08-08-24 State Street Corporation and subsidiaries 6,923,584 5.17 --
05-08-24 State Street Corporation and subsidiaries 7,301,443 5.45 --
24-07-24 State Street Corporation and subsidiaries 6,874,805 5.13 --
11-07-24 State Street Corporation and subsidiaries 6,714,315 5.01 --
03-07-24 State Street Corporation and subsidiaries 6,702,627 5.00 --
28-05-24 State Street Corporation and subsidiaries 7,113,282 5.32 --
23-05-24 State Street Corporation and subsidiaries 6,703,992 5.04 --
01-05-24 Australian Retirement Trust Pty Ltd 6,980,320 5.24 --
19-04-24 State Street Corporation and subsidiaries 6,683,999 5.02 --
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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $8.45 28 June
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 30 June
2016 $5.75 30 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)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.