Hotel Property Investments (ASX:HPI) Share Price

HPI ASX Chart

Snapshot

Hotel Property Investments (HPI) is an Australian Real Estate Investment Trust with a large portfolio of freehold pubs and associated tenancies. HPI owns a portfolio of freehold hotels and associated specialty tenancies located throughout Queensland, New South Wales, South Australia and Victoria

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)	-7.84%
vs ASX 200 (1yr)	+11.00%

Size

Market Cap Excludes mandatory escrowed shares and foreign shares.
ASX Rank	385 of 2,357
Sector Rank	38 of 98

Key Fundamentals

Shares Issued
Sector	Real Estate
Similar Companies	RFF / HCW / CQE
EPS	$0.185
DPS	$0.19
Book Value Per Share	$3.98

Broker Consensus

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

Corporate Overview

Corporate Details

Head Office	Southbank VIC 3006
Website	www.hpitrust.com.au
Registry	Link Market Services
Auditor	KPMG
Date Listed	10 Dec 2013

Upcoming Calendar (Forecasted)

Date	Event
13/02/2025	Report (Interim)
20/08/2025	Report (Prelim)
20/08/2025	Report (Annual)

Former Company Names

Hotel Property Investments 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	$0.095	0%	$0.095	Final	06/09/2024
28/12/2023	$0.095	0%	$0.095	Interim	01/03/2024
29/06/2023	$0.094	0%	$0.094	Final	01/09/2023
29/12/2022	$0.092	0%	$0.092	Interim	03/03/2023
29/06/2022	$0.103	0%	$0.103	Final	02/09/2022
30/12/2021	$0.102	0%	$0.102	Interim	04/03/2022
29/06/2021	$0.097	0%	$0.097	Final	03/09/2021
30/12/2020	$0.096	0%	$0.096	Interim	05/03/2021
29/06/2020	$0.097	0%	$0.097	Final	04/09/2020
30/12/2019	$0.103	0%	$0.103	Interim	04/03/2020
27/06/2019	$0.101	0%	$0.101	Final	06/09/2019
28/12/2018	$0.098	0%	$0.098	Interim	06/03/2019
28/06/2018	$0.098	0%	$0.098	Final	06/09/2018
28/12/2017	$0.098	0%	$0.098	Interim	05/03/2018
29/06/2017	$0.099	0%	$0.099	Final	06/09/2017
29/12/2016	$0.222	0%	$0.222	Interim	06/03/2017
29/06/2016	$0.093	0%	$0.093	Final	09/09/2016
29/12/2015	$0.09	0%	$0.09	Interim	04/03/2016
30/06/2015	$0.084	0%	$0.084	Interim	11/09/2015
29/12/2014	$0.079	0%	$0.079	Interim	06/03/2015
26/06/2014	$0.088	0%	$0.088	Interim	18/09/2014

Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.19
Gross DPS(TTM)	$0.19
Dividend yield
Gross yield
Payout Ratio	101%
DRP	Yes
DRP Features	--

Directors

Management

Director Transactions

HPI 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
06/09/24	Anne Michaels	Issued	298	$3.23	$963	Dividend Reinvestment Plan (DRP)
06/09/24	Lachlan Edwards	Issued	13,959	$3.23	$45,121	Dividend Reinvestment Plan (DRP)
06/09/24	Giselle Collins	Issued	1,788	$3.23	$5,779	Dividend Reinvestment Plan (DRP)
06/09/24	Lachlan Edwards	Buy	+6,041	$3.48	$21,031	On-market trade
05/09/24	Anne Michaels	Buy	+3,000	$3.47	$10,410	On-market trade
04/09/24	John White	Buy	+14,400	$3.47	$49,968	On-market trade
23/08/24	Lachlan Edwards	Buy	+5,000	$3.31	$16,525	On-market trade
22/08/24	Giselle Collins	Buy	+30,000	$3.34	$100,110	On-market trade
13/09/23	Lachlan Edwards	Buy	+10,000	$2.96	$29,600	On-market trade
05/09/23	Lachlan Edwards	Buy	+1,856	$2.99	$5,549	On-market trade
01/09/23	Anne Michaels	Issued	123	$3.03	$373	Dividend Reinvestment Plan (DRP)
01/09/23	Lachlan Edwards	Issued	13,144	$3.04	$39,901	Dividend Reinvestment Plan (DRP)
01/09/23	Giselle Collins	Issued	1,826	$3.04	$5,543	Dividend Reinvestment Plan (DRP)
29/08/23	Lachlan Edwards	Buy	+5,500	$2.99	$16,445	On-market trade
22/08/23	Lachlan Edwards	Buy	+20,000	$2.98	$59,550	On-market trade
21/08/23	Anne Michaels	Buy	+6,000	$3.00	$18,000	On-market trade
18/08/23	Donald Smith	Buy	+64,415	$3.08	$198,398	Conversion of securities
17/03/23	Lachlan Edwards	Buy	+2,000	$3.41	$6,820	On-market trade
14/03/23	Giselle Collins	Buy	+5,000	$3.35	$16,750	On-market trade
10/03/23	Lachlan Edwards	Buy	+2,500	$3.45	$8,625	On-market trade
09/03/23	Lachlan Edwards	Buy	+2,500	$3.47	$8,675	On-market trade
02/03/23	Lachlan Edwards	Buy	+5,271	$3.51	$18,503	On-market trade
01/03/23	Lachlan Edwards	Buy	+2,229	$3.52	$7,846	On-market trade
21/02/23	Lachlan Edwards	Buy	+2,500	$3.55	$8,875	On-market trade
20/02/23	Anne Michaels	Buy	+4,000	$3.53	$14,120	On-market trade
20/02/23	Lachlan Edwards	Buy	+4,781	$3.57	$17,092	On-market trade
26/09/22	Giselle Collins	Buy	+11,500	$2.95	$33,922	On-market trade
23/09/22	Lachlan Edwards	Buy	+15,000	$2.97	$44,571	On-market trade
19/09/22	Lachlan Edwards	Buy	+20,000	$3.17	$63,450	On-market trade
25/08/22	Donald Smith	Buy	+25,934	$3.34	$86,619	Conversion of securities
22/08/22	Giselle Collins	Buy	+5,000	$3.35	$16,735	On-market trade
22/08/22	Lachlan Edwards	Buy	+7,465	$3.35	$25,000	On-market trade
19/08/22	Giselle Collins	Buy	+4,500	$3.28	$14,765	On-market trade
19/08/22	Lachlan Edwards	Buy	+7,645	$3.28	$25,075	On-market trade
28/02/22	Giselle Collins	Buy	+3,000	$3.55	$10,649	On-market trade
25/02/22	Lachlan Edwards	Buy	+2,225	$3.49	$7,765	On-market trade
24/02/22	Lachlan Edwards	Buy	+4,975	$3.49	$17,362	On-market trade
22/02/22	Giselle Collins	Buy	+3,128	$3.54	$11,063	On-market trade
11/11/21	Lachlan Edwards	Buy	+23,000	$3.50	$80,500	On-market trade
05/11/21	Lachlan Edwards	Buy	+2,000	$3.50	$7,000	On-market trade
21/10/21	Donald Smith	Buy	+8,823	$3.40	$29,998	Participation in share purchase plan
20/10/21	Raymond Gunston	Buy	+8,823	$3.40	$29,998	Participation in share purchase plan
17/09/21	Lachlan Edwards	Buy	+5,000	$3.32	$16,600	On-market trade
16/09/21	Lachlan Edwards	Buy	+20,000	$3.38	$67,591	On-market trade
01/04/21	Lachlan Edwards	Buy	+8,250	$3.03	$24,997	On-market trade
29/03/21	Lachlan Edwards	Buy	+8,390	$2.98	$25,002	On-market trade
10/03/21	Lachlan Edwards	Buy	+10,221	$2.92	$29,845	On-market trade
09/03/21	Lachlan Edwards	Buy	+15,729	$2.89	$45,456	On-market trade
19/02/21	Lachlan Edwards	Buy	+24,944	$3.01	$74,997	On-market trade
17/12/20	Lachlan Edwards	Buy	+13,030	$3.04	$39,611	Participation in share purchase plan
17/12/20	John Russell	Buy	+6,757	$3.04	$20,541	Participation in share purchase plan
17/12/20	Giselle Collins	Buy	+2,872	$3.04	$8,730	Participation in share purchase plan
30/10/20	Lachlan Edwards	Buy	+8,466	$3.06	$25,871	On-market trade
29/10/20	Lachlan Edwards	Buy	+8,534	$3.05	$26,028	On-market trade
24/08/20	Lachlan Edwards	Buy	+5,336	$2.96	$15,794	On-market trade
20/08/20	Lachlan Edwards	Buy	+20,000	$3.04	$60,800	On-market trade
17/03/20	Giselle Collins	Buy	+4,000	$2.28	$9,137	On-market trade
17/03/20	Donald Smith	Buy	+6,500	$2.37	$15,401	On-market trade
12/03/20	Donald Smith	Buy	+5,000	$2.96	$14,800	On-market trade
12/03/20	Donald Smith	Buy	+5,000	$2.96	$14,800	On-market trade
06/09/19	Donald Smith	Issued	294	$3.43	$1,008	Dividend Reinvestment Plan (DRP)
17/10/18	Donald Smith	Buy	+10,000	$3.07	$30,728	On-market trade
01/03/18	Giselle Collins	Buy	+10,000	$3.01	$30,130	On-market trade
28/02/18	Giselle Collins	Buy	+10,000	$3.04	$30,385	On-market trade
14/11/16	Lachlan Edwards	Transfer	4,416	$2.64	$11,658	Off-market transfer
14/11/16	Lachlan Edwards	Transfer	4,416	$2.64	$11,658	Off-market transfer
27/02/15	Lachlan Edwards	Transfer	23,809	$2.55	$60,713	Off-market transfer
27/02/15	Lachlan Edwards	Transfer	23,809	$2.55	$60,713	Off-market transfer
27/02/15	John Russell	Transfer	28,225	$5.16	$145,641	Off-market transfer
27/02/15	John Russell	Transfer	28,225	$2.58	$72,821	Off-market transfer
20/11/14	Michael (Mike) Tilley	Buy	+300,000	$2.40	$719,980	On-market trade
10/11/14	Lachlan Edwards	Buy	+4,416	$2.25	$9,936	Participation in share purchase plan
10/11/14	Lachlan Edwards	Buy	+13,332	$2.25	$29,997	Participation in share purchase plan
10/11/14	Michael (Mike) Tilley	Buy	+6,666	$2.25	$14,999	Participation in share purchase plan
10/11/14	Raymond Gunston	Buy	+6,666	$2.25	$14,999	Participation in share purchase plan
10/11/14	John Russell	Buy	+4,416	$2.25	$9,936	Participation in share purchase plan
10/11/14	John Russell	Buy	+4,416	$2.25	$9,936	Participation in share purchase plan
30/10/14	Michael (Mike) Tilley	Sell	+44,855	$2.31	($103,540)	On-market trade
29/10/14	Michael (Mike) Tilley	Sell	+105,145	$2.31	($242,484)	On-market trade
28/10/14	Michael (Mike) Tilley	Transfer	175,000	$2.31	$404,250	Off-market transfer

Show All

Director Interests

The current holdings of HPI directors.

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Anne Michaels	06/09/2024	0	13,421	N/A	N/A
Giselle Collins	06/09/2024	0	92,614	N/A	N/A
Lachlan Edwards	06/09/2024	0	500,000	N/A	N/A
John White	04/09/2024	N/A	29,400	N/A	N/A
Christopher (Chris) Judd	17/06/2024	0	N/A	N/A	N/A

Top 20 Shareholders

About the Data

Data supplied by Morningstar and accurate on Jul 12, 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
Charter Hall	34,951,863	17.90%
Vanguard Investments Australia	10,567,085	5.40%
Yarra Capital Mgt	10,407,551	5.30%
Vanguard Group	8,328,599	4.30%
Macquarie Asset Mgt	4,402,118	2.30%
Dimensional Fund Advisors	3,763,924	1.90%
BlackRock Investment Mgt Index (Australia)	3,692,014	1.90%
State Street Global Advisors	3,456,385	1.80%
Victorian Funds Mgt Corporation	3,216,450	1.60%
BlackRock Investment Mgt Index (UK)	2,830,889	1.50%
BlackRock Investment Mgt Index (USA)	2,781,363	1.40%
Vinva Investment Mgt	2,712,399	1.40%
Private Clients of HUB 24 Custodial Services	2,476,315	1.30%
DWS Investments	2,417,394	1.20%
RQI Investors	2,352,218	1.20%
Phoenix Portfolios	2,188,618	1.10%
First Sentier Investors Australian Small and Mid Cap Companies	2,060,705	1.10%
Dexus Asset Mgt	2,057,956	1.10%
Mr Ian D Allen	2,000,000	1.00%
UBS Global Asset Mgt	1,932,275	1.00%

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	2,481	3,061	1,466	1,558	54	8,620

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 (%)
Charter Hall Limited	12/07/2024	34,951,863	17.90
Vanguard Investments Australia Ltd	12/07/2024	10,567,085	5.40
Yarra Capital Management Holdings Pty Ltd	12/07/2024	10,407,551	5.30
Host-Plus Pty Limited	08/09/2024	36,479,622	18.56
Charter Hall Wholesale Management Limited	08/09/2024	36,479,622	18.56

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date	Name	Bought	Previous %	New %
08-09-24	Host-Plus Pty Limited	36,479,622	--	18.56
08-09-24	Charter Hall Wholesale Management Limited	36,479,622	--	18.56
19-06-24	Yarra Capital Management Holdings Pty Ltd	9,810,549	--	5.03
27-03-24	Charter Hall Limited	34,951,863	--	17.91

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date	Name	Sold	Previous %	New %
27-03-24	360 Capital FM Limited	28,931,863	14.9	--

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Historical Data

Year	Closing Price	Last Trade
2024	$3.18	28 June
2023	$3.14	30 June
2022	$3.10	30 June
2021	$3.19	30 June
2020	$2.90	30 June
2019	$3.44	28 June
2018	$3.16	29 June
2017	$3.00	30 June
2016	$3.11	30 June
2015	$2.57	30 June
2014	$2.05	30 June

HPI 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)

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

Hotel Property Investments (HPI)

Key Information

HPI ASX Chart

Snapshot

Share Price Activity (ASX)

Performance

Size

Key Fundamentals

Broker Consensus

Announcements

Corporate Overview

Corporate Details

Upcoming Calendar (Forecasted)

Former Company Names

Sponsored Financial Content

Dividend History

Directors & Management

Directors

Management

Director Transactions

Director Interests

Shareholder Info

Top 20 Shareholders

About the Data

Shareholder Distribution

Substantial Shareholders

Shareholders Buying

Shareholders Selling

Historical Data

Share Price History

Historical Data

ASX Indices

Commodities

Investment Scans

Popular Pages

News

Stats & Downloads

Resources

Editors Picks

Our Network

Hotel Property Investments (HPI)

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Key Information

HPI ASX Chart

Snapshot

Share Price Activity (ASX)

Performance

Size

Key Fundamentals

Broker Consensus

Announcements

Corporate Overview

Corporate Details

Upcoming Calendar (Forecasted)

Former Company Names

Sponsored Financial Content

Dividend History

Directors & Management

Directors

Management

Director Transactions

Director Interests

Shareholder Info

Top 20 Shareholders About the Data

Shareholder Distribution

Substantial Shareholders

Shareholders Buying

Shareholders Selling

Historical Data

Share Price History

Historical Data

Top 20 Shareholders

About the Data