Charter Hall Group (chc) Logo

Charter Hall Group (CHC)

___:___ · Real Estate
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52 WEEK RANGE

CHC ASX Chart

Snapshot

Charter Hall Group (CHC) is involved in Investment in property funds; development investment; and funds management.

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) +28.51%
vs ASX 200 (1yr) +41.76%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 75 of 2,361
Sector Rank 8 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies SGP / LLC / SCG
EPS -$0.47
DPS $0.4509
Book Value Per Share $5.724

Broker Consensus

Breakdown 6 Buy · 1 Hold · 2 Sell
Recommendation Buy
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.charterhall.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 15 Jun 2006

Upcoming Calendar (Forecasted)

Date Event
19/02/2025 Report (Interim)
20/08/2025 Report (Prelim)
20/08/2025 Report (Annual)

Former Company Names

  • Charter Hall Group has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $0.23 90% $0.3187 Final 30/08/2024
28/12/2023 $0.2209 45% $0.2635 Interim 29/02/2024
29/06/2023 $0.217 45% $0.259 Final 31/08/2023
29/12/2022 $0.2084 45% $0.2486 Interim 28/02/2023
29/06/2022 $0.2047 45% $0.2441 Final 31/08/2022
30/12/2021 $0.1966 42% $0.2323 Interim 28/02/2022
29/06/2021 $0.1931 40% $0.2261 Final 31/08/2021
30/12/2020 $0.1855 40% $0.2174 Interim 26/02/2021
29/06/2020 $0.1822 58% $0.2272 Final 31/08/2020
30/12/2019 $0.175 17% $0.1879 Interim 28/02/2020
27/06/2019 $0.172 38% $0.1999 Final 30/08/2019
28/12/2018 $0.165 50% $0.2001 Interim 28/02/2019
28/06/2018 $0.162 34% $0.1856 Final 31/08/2018
28/12/2017 $0.156 40% $0.1826 Interim 28/02/2018
29/06/2017 $0.156 0% $0.156 Final 31/08/2017
29/12/2016 $0.144 0% $0.144 Interim 28/02/2017
29/06/2016 $0.136 0% $0.136 Final 25/08/2016
29/12/2015 $0.133 0% $0.133 Interim 26/02/2016
26/06/2015 $0.121 0% $0.121 Final 31/08/2015
29/12/2014 $0.121 0% $0.121 Interim 25/02/2015
26/06/2014 $0.113 0% $0.113 Final 29/08/2014
23/12/2013 $0.11 0% $0.11 Interim 25/02/2014
24/06/2013 $0.104 0% $0.104 Final 28/08/2013
21/12/2012 $0.098 0% $0.098 Interim 26/02/2013
25/06/2012 $0.091 0% $0.091 Final 28/08/2012
22/12/2011 $0.091 0% $0.091 Interim 23/02/2012
24/06/2011 $0.085 0% $0.085 Final 25/08/2011
23/12/2010 $0.08 0% $0.08 Interim 28/02/2011
24/06/2010 $0.016 0% $0.016 Final 27/08/2010
23/12/2009 $0.016 0% $0.016 Interim 26/02/2010
24/06/2009 $0.01 0% $0.01 Final 28/08/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.4509
Gross DPS(TTM) $0.5822
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features 1% discount

Directors & Management

Directors

Management

Director Transactions

CHC 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
03/09/24 David Harrison Issued 432,209 $14.68 $6,344,828 Conversion of securities
03/09/24 David Harrison Expiry 16,608 $14.68 $243,805 As advised by the company
03/09/24 David Harrison Exercise 432,209 $14.68 $6,344,828 Conversion of securities
06/03/24 Stephen Conry Buy +11,775 $12.73 $149,896 On-market trade
07/12/23 David Harrison Issued 349,674 $10.68 $3,734,518 Issue of securities
01/09/23 David Harrison Sell +258,514 $10.63 ($2,747,279) On-market trade
01/09/23 David Harrison Issued 349,674 $10.62 $3,713,537 Issue of securities
01/09/23 David Harrison Expiry 14,213 $10.62 $150,942 As advised by the company
31/08/23 David Harrison Buy +258,514 $10.84 $2,802,291 Conversion of securities
31/08/23 David Harrison Exercise 258,514 $10.84 $2,802,291 Conversion of securities
11/05/23 David Ross Buy +7,500 $10.95 $82,125 On-market trade
11/05/23 David Harrison Buy +50,000 $11.00 $550,000 On-market trade
23/02/23 Stephen Conry Buy +11,000 $13.60 $149,600 On-market trade
28/11/22 David Harrison Issued 548,670 $13.80 $7,571,646 Issue of securities
21/11/22 Jacqueline Chow Buy +4,500 $13.80 $62,100 On-market trade
02/09/22 David Harrison Sell +304,238 $20.64 ($6,279,561) As advised by the company
02/09/22 David Harrison Buy +179,859 $12.83 $2,307,590 Conversion of securities
02/09/22 David Harrison Exercise 179,859 $12.83 $2,307,590 Conversion of securities
02/05/22 Jacqueline Chow Buy +5,000 $15.30 $76,500 On-market trade
03/03/22 David Clarke Buy +2,000 $16.18 $32,350 On-market trade
14/12/21 David Harrison Issued 1,175,754 $21.95 $25,807,800 Issue of securities
30/09/21 David Clarke Buy +2,000 $17.49 $34,979 On-market trade
01/09/21 David Harrison Sell +369,105 $18.00 ($6,642,389) As advised by the company
01/09/21 David Harrison Buy +378,679 $17.93 $6,789,714 Conversion of securities
01/09/21 David Harrison Exercise 378,679 $17.93 $6,789,714 Conversion of securities
05/03/21 Jacqueline Chow Buy +500 $11.90 $5,950 On-market trade
24/02/21 David Harrison Buy +70,000 $12.33 $863,100 On-market trade
22/02/21 Philip Garling Buy +1,592 $12.49 $19,877 On-market trade
26/11/20 David Harrison Issued 346,659 $13.12 $4,548,166 Issue of securities
01/09/20 David Harrison Sell +413,278 $12.63 ($5,221,188) As advised by the company
01/09/20 David Harrison Buy +377,764 $12.29 $4,642,719 Conversion of securities
01/09/20 David Harrison Issued 176,181 $12.29 $2,165,264 Issue of securities
01/09/20 David Harrison Exercise 377,764 $12.29 $4,642,719 Conversion of securities
25/11/19 David Harrison Issued 295,371 $10.69 $3,157,516 Issue of securities
11/09/19 Gregory Paramor Buy +14,300 $11.12 $159,042 On-market trade
04/09/19 David Harrison Buy +436,879 $12.73 $5,561,470 Conversion of securities
04/09/19 David Harrison Exercise 436,879 $12.73 $5,561,470 Conversion of securities
04/09/19 David Harrison Sell +357,666 $12.74 ($4,556,665) As advised by the company
22/08/19 David Ross Buy +10,000 $12.50 $125,000 On-market trade
10/04/19 David Harrison Sell +600,000 $9.99 ($5,995,200) On-market trade
10/09/18 David Harrison Sell +117,201 $7.20 ($843,894) As advised by the company
10/09/18 David Harrison Buy +368,166 $7.14 $2,628,705 Conversion of securities
29/11/17 Karen Moses Transfer 23,137 $6.16 $142,524 Off-market transfer
29/11/17 Karen Moses Transfer 23,137 $6.28 $145,300 Off-market transfer
04/09/17 David Harrison Sell +351,411 $5.58 ($1,961,752) As advised by the company
25/05/17 Philip Garling Buy +2,737 $5.48 $14,999 Participation in share purchase plan
25/05/17 Karen Moses Buy +2,737 $5.48 $14,999 Participation in share purchase plan
25/05/17 David Clarke Buy +2,737 $5.48 $14,999 Participation in share purchase plan
24/11/16 David Harrison Cancelled 300,000 $4.53 $1,359,000 Cancellation of securities
24/11/16 David Harrison Buy +449,418 $4.53 $2,035,864 As advised by the company
24/11/16 Philip Garling Buy +4,587 $4.36 $20,008 On-market trade
05/09/16 David Harrison Buy +91,172 $5.63 $513,298 Conversion of securities
05/09/16 David Harrison Exercise 91,172 $5.63 $513,298 Conversion of securities
26/08/16 David Harrison Expiry 115,853 $5.84 $676,582 As advised by the company
26/08/16 David Harrison Exercise 115,854 $5.84 $676,587 Conversion of securities
26/08/16 David Harrison Buy +115,854 $5.84 $676,587 Conversion of securities
26/02/16 David Deverall Buy +564 $4.34 $2,449 Dividend Reinvestment Plan (DRP)
30/11/15 David Southon Issued 288,007 $4.47 $1,287,391 Issue of securities
17/09/15 Colin McGowan Buy +64 $4.40 $281 Off-market trade
15/09/15 David Harrison Sell +424,423 $4.37 ($1,853,795) As advised by the company
15/09/15 David Harrison Buy +424,423 $4.32 $1,833,507 Conversion of securities
15/09/15 David Southon Buy +417,033 $4.32 $1,801,583 Conversion of securities
15/09/15 David Southon Exercise 417,033 $4.32 $1,801,583 Conversion of securities
15/09/15 David Southon Sell +417,033 $4.37 ($1,821,517) As advised by the company
15/09/15 David Harrison Exercise 424,423 $4.32 $1,833,507 Conversion of securities
14/08/15 Colin McGowan Sell +54 $4.61 ($249) Off-market trade
18/06/15 David Clarke Buy +3,138 $4.78 $15,000 Participation in share purchase plan
18/06/15 Philip Garling Buy +3,138 $4.78 $15,000 Participation in share purchase plan
18/06/15 David Deverall Buy +3,138 $4.78 $15,000 Participation in share purchase plan
12/06/15 Colin McGowan Buy +14 $7.43 $104 Off-market trade
20/04/15 Colin McGowan Sell +14 $2.35 ($33) Off-market trade
10/03/15 David Clarke Buy +10,000 $4.98 $49,800 Off-market trade
12/01/15 David Southon Issued 292,591 $4.58 $1,340,067 Issue of securities
12/01/15 David Harrison Issued 343,875 $4.58 $1,574,948 Issue of securities
24/11/14 David Clarke Buy +15,000 $4.55 $68,250 Off-market trade
18/11/14 David Clarke Buy +15,000 $4.56 $68,400 Off-market trade
21/10/14 Colin McGowan Buy +10,000 $4.23 $42,346 Off-market trade

Director Interests

The current holdings of CHC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Harrison 03/09/2024 759,235 841,773 0 N/A
Stephen Conry 30/06/2024 N/A 27,775 N/A N/A
Jacqueline Chow 30/06/2024 10,000 N/A N/A N/A
David Clarke 30/06/2024 N/A 49,875 N/A N/A
Karen Moses 30/06/2024 23,137 23,137 N/A N/A
David Ross 30/06/2024 17,500 N/A N/A N/A
Gregory Paramor 30/06/2024 N/A 14,300 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 29, 2024.

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 166,263,083 35.15%
J P Morgan Nominees Australia Pty Limited 118,586,023 25.07%
Citicorp Nominees Pty Limited 63,660,440 13.46%
BNP Paribas Nominees Pty Ltd 32,151,842 6.80%
Citicorp Nominees Pty Limited i 13,723,944 2.90%
National Nominees Limited 12,524,066 2.65%
Bnp Paribas Noms Pty Ltd 12,180,519 2.58%
HSBC Custody Nominees (Australia) Limited i 3,489,302 0.74%
BNP Paribas Nominees Pty Ltd i 2,266,738 0.48%
HSBC Custody Nominees (Australia) Limited ii 1,156,976 0.24%
BNP Paribas Noms (Nz) Ltd 1,090,308 0.23%
Portmist Pty Limited 841,773 0.18%
Netwealth Investments Limited 662,430 0.13%
HSBC Custody Nominees (Australia) Limited Gsco Eca 469,959 0.10%
Hsbc Custody Nominees (Australia) Limited A/C 2 98,729 0.02%
BNP Paribas Noms Pty Ltd i 72,155 0.02%
BNP Paribas Nominees Pty Ltd ii 93 0.00%
Angus David St John Paradice 0 0.00%
Morgan Stanley Australia Securities (Nominee) Pty Limited 0 0.00%
Mr Kevin Paul Beck 0 0.00%

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 8,249 4,967 887 457 28 14,588

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 (%)
Superannuation and Investments HoldCo Pty Ltd and its related bodies 29/07/2024 28,140,653 5.95
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 30,584,655 6.47
First Sentier Investors Holdings Pty Limited 29/07/2024 30,584,655 6.47
KKR Financial Holdings Ltd 29/07/2024 28,140,643 5.95
State Street Corporation and subsidiaries 29/07/2024 28,724,330 6.07

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
30-08-24 Commonwealth Bank of Australia 23,671,749 -- 5.00
10-06-24 State Street Corporation and subsidiaries 4,862,412 5.04 6.07
31-05-24 Unisuper Limited 23,743,459 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
05-09-24 BlackRock Group 23,798,859 5.03 --
02-09-24 Commonwealth Bank of Australia 23,671,749 5.00 --
27-08-24 Commonwealth Bank Group 28,311,207 5.99 --
26-08-24 Unisuper Limited 23,743,459 5.02 --
23-08-24 Superannuation and Investments HoldCo Pty Ltd 28,140,653 5.95 --
23-08-24 Comet Asia Holdings II Pte Ltd 28,140,653 5.95 --
20-02-24 BlackRock Group 4,802,845 6.04 5.03
03-11-23 Mitsubishi UFJ Financial Group, Inc. 4,745,671 7.47 6.47
03-11-23 First Sentier Investors Holdings Pty Limited 4,745,671 7.47 6.47

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $11.18 28 June
2023 $10.71 30 June
2022 $10.83 30 June
2021 $15.52 30 June
2020 $9.69 30 June
2019 $10.83 28 June
2018 $6.52 29 June
2017 $5.50 30 June
2016 $5.06 30 June
2015 $4.52 30 June
2014 $4.26 30 June
CHC 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.