Vitalharvest Freehold Trust (vth) Logo

Vitalharvest Freehold Trust (VTH)

___:___ · Real Estate
ASX Delayed
Cboe unavailable

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

VTH ASX Chart

Snapshot

Vitalharvest Freehold Trust (VTH) is a real estate investment trust (REIT) which owns the largest aggregation of berry and citrus farms in Australia that have proven production and earnings from strategically diversified, investment-grade assets. The Trust Company (RE Services) Limited is the Responsible entity of VTH.

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) +62.76%
vs ASX 200 (1yr) +70.12%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 670 of 2,382
Sector Rank 56 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies NPR / ECF / GDF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

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

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 1 Aug 2018

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vitalharvest Freehold Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2021 $0.025 0% $0.025 Final 12/07/2021
04/05/2021 $0.025 0% $0.025 Interim 14/05/2021
30/06/2020 $0.015 0% $0.015 Final 30/09/2020
12/03/2020 $0.0325 0% $0.0325 Interim 27/03/2020
01/07/2019 $0.0165 0% $0.0165 Interim 30/09/2019
13/03/2019 $0.04 0% $0.04 Interim 28/03/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 82%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of VTH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Glenn Foster 01/02/2021 0 N/A N/A N/A
Simone Mosse 27/09/2019 0 N/A N/A N/A
Richard McCarthy 17/10/2018 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2020.

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
National Nominees Limited 28,162,457 15.22%
One Managed Investment Funds Ltd <Primewest Property Nc> 25,752,949 13.92%
J P Morgan Nominees Australia Pty Limited 15,495,376 8.38%
HSBC Custody Nominees (Australia) Limited 9,064,870 4.90%
Cs Fourth Nominees Pty Limited <Hsbc Cust Nom Au Ltd 11 Nc> 4,922,163 2.66%
Moggs Creek Pty Ltd <Moggs Creek Super Nc> 4,675,370 2.53%
Ubs Nominees Pty Ltd 4,254,201 2.30%
BNP Paribas Noms Pty Ltd <Drp> 3,017,767 1.63%
Brispot Nominees Pty Ltd <House Head Nominee Nc> 2,840,043 1.54%
Invia Custodian Pty Limited <Rita Super Fund Nc> 2,817,677 1.52%
Invia Custodian Pty Limited <Family Super Fund Nc> 2,817,676 1.52%
Sandhurst Trustees Ltd <Berkholts Investments Nc> 2,113,601 1.14%
Fang Yin Super Pty Ltd <Fang Yin Super Fund Nc> 2,000,000 1.08%
Mr Francis Ian Walker 2,000,000 1.08%
Mutual Trust Pty Ltd 1,870,000 1.01%
Invia Custodian Pty Limited <Rare Costa Super Fund Nc> 1,800,000 0.97%
Jamber Investments Pty Ltd <The Amber Schwarz Fam Nc> 1,692,281 0.91%
Invia Custodian Pty Limited <Elaine Superfund Nc> 1,551,010 0.84%
Anthela Nominees Pty Ltd 1,300,000 0.70%
Invia Custodian Pty Limited <Anthony Superfund Nc> 1,266,666 0.68%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Costa Asset Management Pty Ltd 31/08/2020 11,553,029 6.24
Samson Rock Capital LLP 10/06/2021 13,816,086 7.47
Macquarie Agricultural Funds Management No.2 Pty Limited 10/06/2021 45,730,249 24.72
Primewest Management Ltd 10/11/2020 36,752,949 19.87

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.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $1.30 30 June
2020 $0.780 30 June
2019 $0.935 28 June
VTH 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.