Summerset Group Holdings Ltd (snz) Logo

Summerset Group Holdings Ltd (SNZ)

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SNZ ASX Chart

Snapshot

Summerset is among the operators and developers of retirement villages in New Zealand, with 38 villages completed or in development nationwide. In addition, Summerset has six proposed sites at Half Moon Bay (Auckland), Rotorua (Bay of Plenty), Palmerston North (Manawatu), Masterton (Wairarapa), Rolleston (Christchurch), and Mosgiel (Dunedin). Summerset also has two villages in development (Cranbourne North and Chirnside Park) and five other properties in Victoria, Australia (Craigieburn, Drysdale, Mernda, Oakleigh South and Torquay).

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) -5.49%
vs ASX 200 (1yr) -7.65%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 199 of 2,382
Sector Rank 13 of 227

Key Fundamentals

Shares Issued
Sector Healthcare
Similar Companies SIG / PNV / NEU
EPS $1.871
DPS $0.2817
Book Value Per Share $11.022

Broker Consensus

SNZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Wellington New Zealand 6011
Website www.summerset.co.nz
Registry Link Market Services
Auditor Ernst & Young
Date Listed 18 Jul 2013

Upcoming Calendar (Forecasted)

Date Event
21/08/2024 Report (Interim)
24/02/2025 Report (Prelim)
24/02/2025 Report (Annual)

Former Company Names

  • Summerset Group Holdings Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/03/2024 $0.1046 0% $0.1046 Final 22/03/2024
05/09/2023 $0.0885 0% $0.0885 Final 19/09/2023
05/09/2023 $0.0885 0% $0.0885 Interim 19/09/2023
09/03/2023 $0.0914 0% $0.0914 Final 23/03/2023
05/09/2022 $0.0816 0% $0.0816 Final 19/09/2022
05/09/2022 $0.0816 0% $0.0816 Interim 19/09/2022
09/03/2022 $0.0683 0% $0.0683 Final 23/03/2022
06/09/2021 $0.0807 0% $0.0807 Interim 20/09/2021
06/09/2021 $0.0807 0% $0.0807 Final 20/09/2021
08/03/2021 $0.0554 0% $0.0554 Final 22/03/2021
28/08/2020 $0.0466 0% $0.0466 Interim 11/09/2020
09/03/2020 $0.0628 0% $0.0628 Final 23/03/2020
26/08/2019 $0.0513 0% $0.0513 Interim 09/09/2019
26/08/2019 $0.0513 0% $0.0513 Final 09/09/2019
07/03/2019 $0.059 0% $0.059 Final 21/03/2019
27/08/2018 $0.0465 0% $0.0465 Final 10/09/2018
08/03/2018 $0.0563 0% $0.0563 Final 22/03/2018
28/08/2017 $0.0303 0% $0.0303 Interim 11/09/2017
08/03/2017 $0.0398 0% $0.0398 Final 22/03/2017
26/08/2016 $0.0212 0% $0.0212 Final 09/09/2016
08/03/2016 $0.0263 0% $0.0263 Final 24/03/2016
21/08/2015 $0.0142 0% $0.0142 Final 07/09/2015
05/03/2015 $0.017 0% $0.017 Final 25/03/2015
22/08/2014 $0.0107 0% $0.0107 Interim 08/09/2014
04/03/2014 $0.0259 0% $0.0259 Final 24/03/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2817
Gross DPS(TTM) $0.2817
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

SNZ 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
19/09/22 Marie Bismark Issued 205 $10.76 $2,206 Dividend Reinvestment Plan (DRP)
19/09/22 Grainne Troute Issued 168 $10.76 $1,808 Dividend Reinvestment Plan (DRP)
19/09/22 James Ogden Issued 331 $10.76 $3,562 Dividend Reinvestment Plan (DRP)
19/09/22 Anne Urlwin Issued 212 $10.76 $2,281 Dividend Reinvestment Plan (DRP)
01/09/22 Mark Verbiest Buy +4,500 $11.02 $49,585 On-market trade
22/07/22 Scott Scoullar Transfer 573,244 $9.16 $5,250,915 Off-market transfer
22/07/22 Scott Scoullar Transfer 573,244 $9.16 $5,250,915 Off-market transfer
22/07/22 Scott Scoullar Buy +140 $9.16 $1,282 Conversion of securities
18/07/22 Scott Scoullar Issued 98 $10.15 $995 Employee Share Ownership Plan
16/05/22 James Ogden Buy +10,000 $10.52 $105,200 On-market trade
19/04/22 Stephen Bull Buy +6,700 $11.45 $76,709 On-market trade
23/03/22 Grainne Troute Issued 129 $11.19 $1,444 Dividend Reinvestment Plan (DRP)
23/03/22 Marie Bismark Issued 157 $11.19 $1,757 Dividend Reinvestment Plan (DRP)
23/03/22 James Ogden Issued 203 $11.20 $2,273 Dividend Reinvestment Plan (DRP)
23/03/22 Anne Urlwin Issued 164 $11.20 $1,836 Dividend Reinvestment Plan (DRP)
20/09/21 Grainne Troute Issued 112 $14.75 $1,652 Dividend Reinvestment Plan (DRP)
20/09/21 Marie Bismark Issued 137 $14.75 $2,021 Dividend Reinvestment Plan (DRP)
20/09/21 Anne Urlwin Issued 141 $14.75 $2,080 Dividend Reinvestment Plan (DRP)
30/08/21 Mark Verbiest Buy +2,150 $15.30 $32,895 On-market trade
27/08/21 Mark Verbiest Buy +4,850 $15.27 $74,063 On-market trade
05/05/21 Robert Campbell Sell +50,286 $12.31 ($619,216) On-market trade
22/03/21 Robert Campbell Issued 332 $12.08 $4,010 Dividend Reinvestment Plan (DRP)
22/03/21 Marie Bismark Issued 111 $12.77 $1,417 Dividend Reinvestment Plan (DRP)
22/03/21 Anne Urlwin Issued 116 $12.70 $1,473 Dividend Reinvestment Plan (DRP)
15/03/21 James Ogden Sell +17,000 $13.00 ($220,967) On-market trade
12/03/21 James Ogden Sell +183,000 $12.90 ($2,361,102) On-market trade
10/11/20 James Ogden Sell +150,000 $10.85 ($1,627,890) On-market trade
11/09/20 Anne Urlwin Issued 148 $8.47 $1,253 Dividend Reinvestment Plan (DRP)
11/09/20 Robert Campbell Issued 424 $8.47 $3,592 Dividend Reinvestment Plan (DRP)
28/05/20 Anne Urlwin Buy +5,000 $6.01 $30,050 On-market trade
23/03/20 Robert Campbell Issued 570 $5.36 $3,057 Dividend Reinvestment Plan (DRP)
23/03/20 Marie Bismark Issued 285 $5.36 $1,528 Dividend Reinvestment Plan (DRP)
23/03/20 Anne Urlwin Issued 250 $5.36 $1,341 Dividend Reinvestment Plan (DRP)
21/03/19 Robert Campbell Issued 430 $6.56 $2,821 Dividend Reinvestment Plan (DRP)
21/03/19 Marie Bismark Issued 214 $6.56 $1,404 Dividend Reinvestment Plan (DRP)
21/03/19 Anne Urlwin Issued 188 $6.56 $1,233 Dividend Reinvestment Plan (DRP)
21/03/19 James Ogden Sell +20,000 $6.66 ($133,200) On-market trade
30/11/18 Anne Urlwin Buy +5,000 $6.39 $31,941 On-market trade
05/11/18 Marie Bismark Buy +7,200 $6.83 $49,176 On-market trade
10/09/18 Anne Urlwin Issued 108 $7.57 $818 Dividend Reinvestment Plan (DRP)
10/09/18 Marie Bismark Issued 105 $7.57 $795 Dividend Reinvestment Plan (DRP)
22/03/18 Robert Campbell Issued 415 $6.62 $2,745 Dividend Reinvestment Plan (DRP)
22/03/18 Anne Urlwin Issued 146 $6.62 $966 Dividend Reinvestment Plan (DRP)
22/03/18 Marie Bismark Issued 141 $6.62 $933 Dividend Reinvestment Plan (DRP)
31/10/17 Julian Cook Transfer 464,286 $4.38 $2,033,573 Off-market transfer
31/10/17 Andrew Wong Buy +4,100 $4.89 $20,049 On-market trade
11/09/17 Robert Campbell Issued 300 $5.00 $1,499 Dividend Reinvestment Plan (DRP)
11/09/17 Marie Bismark Expiry 102 $5.00 $510 Dividend Reinvestment Plan (DRP)
11/09/17 Anne Urlwin Issued 106 $5.00 $530 Dividend Reinvestment Plan (DRP)
22/03/17 Marie Bismark Issued 128 $5.16 $660 Dividend Reinvestment Plan (DRP)
22/03/17 Anne Urlwin Issued 100 $5.16 $516 Dividend Reinvestment Plan (DRP)
09/09/16 Robert Campbell Issued 152 $5.37 $816 Dividend Reinvestment Plan (DRP)
09/09/16 James Ogden Issued 1,325 $5.37 $7,110 Dividend Reinvestment Plan (DRP)
09/09/16 Anne Urlwin Issued 49 $5.37 $263 Dividend Reinvestment Plan (DRP)
09/09/16 Marie Bismark Issued 62 $5.37 $333 Dividend Reinvestment Plan (DRP)
24/03/16 James Ogden Issued 2,178 $4.25 $9,246 Dividend Reinvestment Plan (DRP)
24/03/16 Anne Urlwin Issued 80 $4.25 $340 Dividend Reinvestment Plan (DRP)
24/03/16 Norah Barlow Issued 2,712 $4.25 $11,513 Dividend Reinvestment Plan (DRP)
24/03/16 Marie Bismark Issued 33 $4.25 $140 Dividend Reinvestment Plan (DRP)
24/03/16 Robert Campbell Issued 251 $4.25 $1,066 Dividend Reinvestment Plan (DRP)
08/03/16 Marie Bismark Buy +10,350 $4.00 $41,400 On-market trade
07/09/15 Anne Urlwin Issued 49 $3.79 $186 Dividend Reinvestment Plan (DRP)
07/09/15 James Ogden Issued 1,336 $3.75 $5,016 Dividend Reinvestment Plan (DRP)
07/09/15 Robert Campbell Issued 153 $3.77 $577 Dividend Reinvestment Plan (DRP)
07/09/15 Norah Barlow Issued 1,663 $3.75 $6,244 Dividend Reinvestment Plan (DRP)
19/08/15 Marie Bismark Buy +4,850 $4.10 $19,885 On-market trade
27/05/15 Anne Urlwin Buy +5,000 $3.42 $17,100 On-market trade
25/03/15 James Ogden Issued 1,737 $3.26 $5,669 Dividend Reinvestment Plan (DRP)
25/03/15 Norah Barlow Issued 2,162 $3.26 $7,056 Dividend Reinvestment Plan (DRP)
25/03/15 Robert Campbell Issued 199 $3.26 $649 Dividend Reinvestment Plan (DRP)
09/10/14 Robert Campbell Buy +6,100 $2.81 $17,141 On-market trade
08/09/14 Norah Barlow Issued 1,609 $2.91 $4,687 Dividend Reinvestment Plan (DRP)
08/09/14 James Ogden Issued 1,293 $2.91 $3,767 Dividend Reinvestment Plan (DRP)
15/08/14 Robert Campbell Buy +5,000 $2.88 $14,400 On-market trade

Director Interests

The current holdings of SNZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Stephen Bull 30/12/2023 N/A 6,700 N/A N/A
Venasio (Vena) Crawley 30/12/2023 4,285 N/A N/A N/A
Andrew Wong 30/12/2023 N/A 10,500 N/A N/A
Fiona Oliver 30/12/2023 9,700 N/A N/A N/A
Marie Bismark 30/12/2023 24,967 N/A N/A N/A
Grainne Troute 30/12/2023 25,843 N/A N/A N/A
Mark Verbiest 30/12/2023 N/A 11,500 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Dec 31, 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
Custodial Services Limited 23,996,219 10.24%
HSBC Nominees (New Zealand) Limited 20,121,837 8.59%
Tea Custodians Limited 19,644,791 8.39%
BNP Paribas Nominees NZ Limited (BPSS40) 17,154,294 7.32%
Citibank Nominees (NZ) Ltd 14,900,170 6.36%
New Zealand Superannuation Fund Nominees Limited 13,426,762 5.73%
FNZ Custodians Limited 8,503,512 3.63%
Accident Compensation Corporation 8,258,257 3.52%
Forsyth Barr Custodians Limited 6,728,914 2.87%
JPMORGAN Chase Bank 6,684,523 2.85%
New Zealand Depository Nominee 5,015,193 2.14%
Hobson Wealth Custodian Limited 4,797,188 2.05%
New Zealand Permanent Trustees Limited 3,990,722 1.70%
HSBC Nominees (New Zealand) Limited i 3,717,515 1.59%
Premier Nominees Limited 3,531,903 1.51%
JBWERE (NZ) Nominees Limited 2,843,399 1.21%
BNP Paribas Nominees (NZ) Limited 2,392,446 1.02%
Premier Nominees Limited i 2,131,651 0.91%
Public Trust 2,108,204 0.90%
Pt Booster Investments Nominees Limited 1,785,318 0.76%

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 3,978 3,975 1,056 710 53 9,772

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 (%)
New Zealand Superannuation Fund Nominees Limited 31/12/2023 11,687,398 5.02
Fisher Funds Management Limited 31/12/2023 13,375,316 5.74
FirstCape Group Limited 30/04/2024 22,798,589 9.68

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
30-04-24 FirstCape Group Limited 22,798,589 -- 9.68

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
30-04-24 Harbour Asset Management Limited 13,344,167 5.72 --
30-08-23 Fisher Funds Management Limited 3,377,827 7.22 5.74

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $8.84 30 June
2022 $8.81 30 June
2021 $12.25 30 June
2020 $6.00 30 June
2019 $5.20 28 June
2018 $7.09 29 June
2017 $4.62 28 June
2016 $4.25 28 June
2015 $3.39 30 June
2014 $3.02 30 June
SNZ 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.