VGI Partners Ltd (VGI)

VGI Chart

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VGI's Principal Activity is the a provider of investment management services.

Announcements

Company Overview

Dividend History

Ex-Date	Amount	Franking	Gross	Type	Payable
01/03/2021	$0.28	100%	$0.40	Final	11/03/2021
31/08/2020	$0.05	100%	$0.0714	Interim	14/09/2020
05/03/2020	$0.093	100%	$0.1329	Final	18/03/2020
02/09/2019	$0.2565	100%	$0.3664	Interim	16/09/2019

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.33
Gross DPS(TTM)	$0.4714
Dividend yield
Gross yield
Payout Ratio	90%
DRP	No
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Ian Leslie Cameron	Chief Financial Officer,Company Secretary	Nov 2019
Mr Darren Joseph Steinberg	Non-Executive Director	May 2019	Mr Darren Joseph Steinberg Non-Executive Director Mr Steinberg is the Chief Executive Officer and Executive Director of Dexus, and an Executive Director of Dexus Funds Management Limited. He has more than 30 years' experience in the property and funds management industry, with background in office, industrial and retail property investment and development. He is a former National President of the Property Council of Australia and a founding member of its Property Male Champions of Change. Mr Steinberg is a Director of Dexus and Dexus Funds Management Limited. Mr Steinberg is also a Director of Sydney Swans Limited. He is Member of Risk Committee.
Ms Jaye Louise Gardner	Non-Executive Director	May 2019	Ms Jaye Louise Gardner Non-Executive Director Ms Gardner has more than 25 years' experience in corporate finance. She is a Managing Director of Grant Samuel, where she is responsible for preparing many valuations and independent expert reports, primarily for S&P/ASX 200 companies. She also advises on mergers, acquisitions and asset sales with a focus on the financial services, property, health and media industries. She is Chair of Risk Committee.
Mr Benjamin Alexander Pronk	Non-Executive Director	May 2019	Mr Benjamin Alexander Pronk Non-Executive Director Mr Pronk completed a career in the Australian Army spanning 24 years, the majority of which was spent within Special Operations Command. In this capacity, Mr Pronk served on multiple combat deployments to Timor-Leste, Iraq and Afghanistan. He concluded his service as Commanding Officer of the Special Air Service Regiment. Mr Pronk is now the Managing Partner of Mettle Global Holdings. Mr Pronk is also an Executive-in-Residence at the Australian Graduate School of Management and a patron of the Military Art Program Australia. He is Member of Risk Committee.
Mr David Fletcher Jones	Executive Director	Aug 2018	Mr David Fletcher Jones Executive Director Mr Jones has more than 30 years' experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. Mr Jones has been a board member of private and public businesses, including a number in the wealth management sector. Mr Jones is the Chairman of VG1 and was appointed as a Director of VG8 on 25 September 2020.
Mr Douglas Hugh Tynan	Non-Executive Director	Feb 2011	Mr Douglas Hugh Tynan Non-Executive Director Mr Tynan has more than 16 years' experience as an equities analyst and accountant.
Mr Robert Michael Paul Luciano	Executive Chairman,Managing Director,Executive Director	Jan 2008	Mr Robert Michael Paul Luciano Executive Chairman,Managing Director,Executive Director Mr Luciano has over 25 years' experience as a portfolio manager, equities analyst and accountant. Mr Luciano has been a Director of the Company since 15 January 2008. He is also a Director of The VG1 and VG8.
Adam M Philippe	Chief Operating Officer	N/A

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
22/04/20	Jaye Gardner	Issued	1,067	$9.75	$10,403	Issue of securities
22/04/20	David Jones	Issued	1,333	$9.749	$12,996	Issue of securities
22/04/20	Robert Luciano	Issued	40,107	$9.75	$391,043	Issue of securities
22/04/20	Douglas Tynan	Issued	5,397	$9.75	$52,620	Issue of securities

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Benjamin Pronk	31/12/2020	N/A	N/A	32,467	N/A
Robert Luciano	31/12/2020	16,153	41,052,069	N/A	N/A
Douglas Tynan	31/12/2020	4,974	10,716,509	N/A	N/A
Jaye Gardner	31/12/2020	N/A	18,174	32,467	N/A
David Jones	31/12/2020	N/A	12,947	81,168	N/A
Darren Steinberg	31/12/2020	N/A	15,682	81,168	N/A

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Top 20 Shareholders About the Data

Name	Shares	Capital
RMPL Investments Pty Limited	40,905,913	58.62%
D&C Tynan Investments Pty Limited	10,686,691	15.31%
HSBC Custody Nominees (Australia) Limited	3,174,067	4.55%
R J Poiner Investments Pty Limited	1,838,742	2.63%
National Nominees Limited	1,076,374	1.54%
Citicorp Nominees Pty Limited	638,817	0.92%
BNP Paribas Nominees Pty Limited	390,571	0.56%
UBS Nominees Pty Limited	293,030	0.42%
Robert Blann Holdings Pty Limited	288,182	0.41%
Pineross Pty Limited	222,623	0.32%
Tandom Pty Limited	208,103	0.30%
Cao Kench Pty Limited	178,828	0.26%
Natpac Financial Services Pty Limited	173,000	0.25%
Pine Ridge Holdings Pty Limited	160,000	0.23%
Netwealth Investments Limited	127,474	0.18%
Hackett CP Nominees Limited	99,426	0.14%
Tappenden Holdings Limited	97,364	0.14%
Miss Edwina Judith Tynan	94,000	0.14%
Luciano Family Group Investments Pty Limited	80,276	0.12%
Iran Pty Limited	80,000	0.12%

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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.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$8.00	30 June
2019	$14.15	28 June
2015	$4.56	30 June

VGI Historical Price Data (CSV)

Up to 20 years of EOD share price history

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