Link Administration Holdings Ltd (lnk) Logo

Link Administration Holdings Ltd (LNK)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

LNK ASX Chart

Snapshot

Link Administration Holdings Limited (LNK) is a provider of scaled, technology-enabled administration solutions, operating across multiple asset classes from equities, managed funds, pension and super annuation and other financial assets. Link Group services over 5800 clients globally including some of the world's largest blue-chip corporations, pension funds and financial institutions.

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) -2.69%
vs ASX 200 (1yr) -2.36%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 288 of 2,357
Sector Rank 31 of 200

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies -
EPS $0.00
DPS $0.20
Book Value Per Share $0.00

Broker Consensus

LNK 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
Website -
Registry Link Market Services
Auditor KPMG
Date Listed 27 Oct 2015

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)
18/02/2025 Report (Interim)

Former Company Names

  • Link Administration Holdings Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/05/2024 $0.16 25% $0.1771 Interim 13/05/2024
05/09/2023 $0.04 60% $0.0503 Final 20/09/2023
01/03/2023 $0.045 80% $0.0604 Interim 11/04/2023
29/09/2022 $0.08 100% $0.1143 Final 14/10/2022
02/03/2022 $0.03 100% $0.0429 Interim 08/04/2022
31/08/2021 $0.055 100% $0.0786 Final 20/10/2021
03/03/2021 $0.045 60% $0.0566 Interim 09/04/2021
01/09/2020 $0.035 50% $0.0425 Final 25/09/2020
04/03/2020 $0.065 100% $0.0929 Interim 09/04/2020
04/09/2019 $0.125 100% $0.1786 Final 10/10/2019
22/02/2019 $0.08 100% $0.1143 Interim 09/04/2019
22/08/2018 $0.135 100% $0.1929 Final 10/10/2018
27/03/2018 $0.07 100% $0.10 Interim 30/04/2018
20/09/2017 $0.08 100% $0.1143 Final 18/10/2017
20/03/2017 $0.06 0% $0.06 Interim 03/04/2017
28/09/2016 $0.08 19% $0.0864 Final 10/10/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.20
Gross DPS(TTM) $0.2274
Dividend yield
Gross yield
Payout Ratio 80%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

LNK 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
16/05/24 Vivekrishi (Vivek) Bhatia Sell +4,332,343 $2.10 ($9,097,920) As advised by the company
16/05/24 Michael Carapiet Sell +2,092,160 $2.10 ($4,393,536) As advised by the company
16/05/24 Gail Pemberton Sell +16,632 $2.10 ($34,927) As advised by the company
16/05/24 Gail Pemberton Sell +66,410 $2.10 ($139,461) As advised by the company
16/05/24 Fiona Trafford-Walker Sell +32,128 $2.10 ($67,468) As advised by the company
16/05/24 Anne McDonald Sell +33,339 $2.10 ($70,011) As advised by the company
16/05/24 Andrew (Andy) Green Sell +26,030 $2.10 ($54,663) As advised by the company
22/12/23 Vivekrishi (Vivek) Bhatia Issued 475,572 $2.19 $1,041,502 Issue of securities
05/12/23 Vivekrishi (Vivek) Bhatia Issued 1,603,053 $1.31 $2,100,000 Issue of securities
28/08/23 Vivekrishi (Vivek) Bhatia Expiry 236,498 $1.34 $316,907 As advised by the company
01/02/23 Vivekrishi (Vivek) Bhatia Issued 286,885 $4.88 $1,400,000 Issue of securities
05/12/22 Vivekrishi (Vivek) Bhatia Issued 761,201 $3.66 $2,786,000 Issue of securities
02/12/21 Vivekrishi (Vivek) Bhatia Issued 680,024 $4.47 $3,042,500 Issue of securities
02/12/21 Vivekrishi (Vivek) Bhatia Issued 680,024 $4.47 $3,042,500 Issue of securities
20/10/21 Peeyush Gupta Issued 579 $4.52 $2,617 Dividend Reinvestment Plan (DRP)
20/10/21 Glen Boreham Issued 1,494 $4.52 $6,752 Dividend Reinvestment Plan (DRP)
20/10/21 Fiona Trafford-Walker Issued 386 $4.52 $1,744 Dividend Reinvestment Plan (DRP)
20/10/21 Anne McDonald Issued 190 $4.52 $858 Dividend Reinvestment Plan (DRP)
27/08/21 Michael Carapiet Buy +125,000 $4.45 $556,250 On-market trade
09/04/21 Fiona Trafford-Walker Issued 285 $4.97 $1,416 Dividend Reinvestment Plan (DRP)
09/04/21 Anne McDonald Issued 139 $4.96 $690 Dividend Reinvestment Plan (DRP)
09/04/21 Peeyush Gupta Issued 427 $4.97 $2,122 Dividend Reinvestment Plan (DRP)
09/04/21 Glen Boreham Issued 1,101 $4.97 $5,471 Dividend Reinvestment Plan (DRP)
30/11/20 Vivekrishi (Vivek) Bhatia Issued 482,649 $4.92 $2,374,633 Issue of securities
25/09/20 Fiona Trafford-Walker Issued 284 $3.84 $1,090 Dividend Reinvestment Plan (DRP)
25/09/20 Anne McDonald Issued 139 $3.83 $533 Dividend Reinvestment Plan (DRP)
25/09/20 Peeyush Gupta Issued 426 $3.84 $1,635 Dividend Reinvestment Plan (DRP)
25/09/20 Glen Boreham Issued 1,098 $3.84 $4,216 Dividend Reinvestment Plan (DRP)
03/09/20 John McMurtrie Transfer 18,959 $4.14 $78,490 As advised by the company
03/09/20 John McMurtrie Transfer 18,959 $4.14 $78,490 As advised by the company
03/09/20 John McMurtrie Transfer 5,340,605 $4.14 $22,110,104 Off-market transfer
03/09/20 John McMurtrie Transfer 5,340,605 $4.14 $22,110,104 Off-market transfer
28/08/20 John McMurtrie Expiry 157,720 $4.10 $646,652 As advised by the company
09/04/20 Fiona Trafford-Walker Issued 563 $3.53 $1,987 Dividend Reinvestment Plan (DRP)
09/04/20 Anne McDonald Issued 277 $3.53 $977 Dividend Reinvestment Plan (DRP)
09/04/20 Peeyush Gupta Issued 845 $3.53 $2,982 Dividend Reinvestment Plan (DRP)
09/04/20 Glen Boreham Issued 1,901 $3.53 $6,710 Dividend Reinvestment Plan (DRP)
17/03/20 Glen Boreham Buy +15,385 $3.27 $50,359 On-market trade
06/03/20 Michael Carapiet Buy +100,000 $4.40 $440,000 On-market trade
04/03/20 John McMurtrie Buy +55,000 $4.57 $251,148 On-market trade
04/03/20 Michael Carapiet Buy +120,000 $4.50 $539,746 On-market trade
04/03/20 Michael Carapiet Buy +120,000 $4.50 $539,746 On-market trade
02/03/20 John McMurtrie Buy +45,000 $4.62 $207,683 On-market trade
28/02/20 Sally Pitkin Buy +15,000 $4.72 $70,797 On-market trade
18/12/19 John McMurtrie Issued 269,009 $5.45 $1,466,667 Issue of securities
10/10/19 Glen Boreham Issued 2,246 $5.62 $12,623 Dividend Reinvestment Plan (DRP)
10/10/19 Anne McDonald Issued 327 $5.62 $1,838 Dividend Reinvestment Plan (DRP)
10/10/19 Peeyush Gupta Issued 998 $5.62 $5,609 Dividend Reinvestment Plan (DRP)
10/10/19 Fiona Trafford-Walker Issued 666 $5.62 $3,743 Dividend Reinvestment Plan (DRP)
09/09/19 Michael Carapiet Buy +100,000 $5.60 $560,000 On-market trade
03/09/19 John McMurtrie Buy +75,835 $5.56 $421,643 Conversion of securities
03/09/19 John McMurtrie Expiry 52,157 $5.56 $289,993 As advised by the company
03/09/19 John McMurtrie Buy +100,000 $5.57 $557,370 On-market trade
03/09/19 John McMurtrie Exercise 75,835 $5.56 $421,643 Conversion of securities
09/04/19 Glen Boreham Issued 1,059 $7.55 $7,995 Dividend Reinvestment Plan (DRP)
09/04/19 Fiona Trafford-Walker Issued 314 $755.00 $237,070 Dividend Reinvestment Plan (DRP)
09/04/19 Anne McDonald Issued 154 $7.55 $1,163 Dividend Reinvestment Plan (DRP)
09/04/19 Peeyush Gupta Issued 471 $7.55 $3,556 Dividend Reinvestment Plan (DRP)
20/02/19 Michael Carapiet Buy +200,000 $7.00 $1,400,000 On-market trade
19/02/19 Sally Pitkin Buy +9,500 $6.99 $66,395 On-market trade
19/02/19 Sally Pitkin Transfer 21,407 $6.99 $149,635 Off-market transfer
19/02/19 Sally Pitkin Transfer 21,407 $6.99 $149,635 Off-market transfer
18/02/19 John McMurtrie Buy +150,000 $7.06 $1,059,575 On-market trade
18/02/19 John McMurtrie Transfer 5,302,687 $6.92 $36,694,594 Off-market transfer
18/02/19 John McMurtrie Transfer 5,302,687 $6.92 $36,694,594 Off-market transfer
10/10/18 Anne McDonald Issued 251 $7.66 $1,923 Dividend Reinvestment Plan (DRP)
10/10/18 Peeyush Gupta Issued 769 $7.66 $5,891 Dividend Reinvestment Plan (DRP)
10/10/18 Glen Boreham Issued 1,730 $7.66 $13,252 Dividend Reinvestment Plan (DRP)
10/10/18 Fiona Trafford-Walker Issued 514 $7.66 $3,937 Dividend Reinvestment Plan (DRP)
28/08/18 Andrew (Andy) Green Buy +26,030 $8.09 $210,645 On-market trade
08/05/18 Anne McDonald Buy +5,000 $8.31 $41,550 On-market trade
23/04/18 Michael Carapiet Buy +23,586 $8.10 $191,021 On-market trade
20/11/17 John McMurtrie Issued 157,720 $7.61 $1,200,000 Issue of securities
18/10/17 Glen Boreham Issued 1,049 $7.34 $7,700 Dividend Reinvestment Plan (DRP)
18/10/17 Peeyush Gupta Issued 466 $7.34 $3,420 Dividend Reinvestment Plan (DRP)
18/10/17 Anne McDonald Issued 152 $7.34 $1,116 Dividend Reinvestment Plan (DRP)
18/10/17 Fiona Trafford-Walker Issued 311 $7.34 $2,283 Dividend Reinvestment Plan (DRP)
26/07/17 Anne McDonald Issued 7,091 $6.75 $47,864 Rights issue
26/07/17 Peeyush Gupta Issued 11,418 $6.75 $77,072 Rights issue
26/07/17 Glen Boreham Issued 25,689 $6.75 $173,401 Rights issue
26/07/17 John McMurtrie Issued 41,173 $6.75 $277,918 Rights issue
26/07/17 Sally Pitkin Issued 5,709 $6.75 $38,536 Rights issue
26/07/17 Sally Pitkin Issued 10,563 $6.75 $71,300 Rights issue
07/07/17 John McMurtrie Issued 355,300 $6.75 $2,398,275 Rights issue
07/07/17 John McMurtrie Issued 647,177 $6.75 $4,368,445 Rights issue
12/12/16 John McMurtrie Buy +17,195 $7.32 $125,864 On-market trade
29/11/16 Fiona Trafford-Walker Buy +2,664 $7.50 $19,980 On-market trade
24/11/16 John McMurtrie Issued 127,992 $7.52 $962,500 Issue of securities
27/09/16 Anne McDonald Buy +19,500 $8.31 $162,045 On-market trade
26/09/16 Fiona Trafford-Walker Buy +2,990 $8.35 $24,967 On-market trade
12/09/16 Cameron Blanks Sell +42,623 $8.38 ($357,181) As advised by the company
12/09/16 Paul McCullagh Sell +186,698 $8.38 ($1,564,529) As advised by the company
11/04/16 Paul McCullagh Sell +45,457 $7.46 ($339,109) As advised by the company
11/04/16 Cameron Blanks Sell +10,377 $7.46 ($77,412) As advised by the company
30/03/16 Fiona Trafford-Walker Buy +1,288 $7.55 $9,724 On-market trade
Show All

Director Interests

The current holdings of LNK directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Lennon 16/05/2024 0 N/A N/A N/A
Vivekrishi (Vivek) Bhatia 16/05/2024 0 583,829 N/A N/A
Andrew (Andy) Green 16/05/2024 0 0 N/A N/A
Fiona Trafford-Walker 16/05/2024 0 N/A N/A N/A
Gail Pemberton 16/05/2024 0 0 N/A N/A
Anne McDonald 16/05/2024 0 0 N/A N/A
Michael Carapiet 16/05/2024 N/A 0 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 22, 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
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED(i) 110,212,966 21.48%
CITICORP NOMINEES PTY LIMITED(i) 81,871,825 15.96%
J P Morgan Nominees Australia Pty Limited 64,374,222 12.55%
National Nominees Limited 23,482,905 4.58%
Bnp Paribas Noms Pty Ltd 17,430,225 3.40%
Hsbc Custody Nominees (Australia) Limited A/C 2 12,553,061 2.45%
Sandhurst Trustees Ltd 7,469,567 1.46%
Mutual Trust Pty Ltd 6,191,591 1.21%
BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD 5,594,962 1.09%
Ayersland Pty Ltd 5,245,000 1.02%
Bond Street Custodians Limited(i) 5,005,137 0.98%
Pacific Custodians Pty Limited 3,809,410 0.74%
HSBC Custody Nominees (Australia) Limited Gsco Eca 3,615,706 0.70%
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED(ii) 3,379,187 0.66%
William John Hawkins 2,696,416 0.53%
Netwealth Investments Limited(i) 2,511,861 0.49%
CITICORP NOMINEES PTY LIMITED(ii) 2,052,819 0.40%
Woodross Nominees Pty Ltd 1,541,618 0.30%
Netwealth Investments Limited(ii) 1,523,096 0.30%
Bond Street Custodians Limited(ii) 1,401,618 0.27%

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 (%)
Vanguard Group 22/08/2023 25,905,868 5.05
Yarra Funds Management Limited 22/08/2023 41,911,077 8.17
The Goldman Sachs Group Inc 01/05/2024 36,088,009 6.84
Morgan Stanley and its subsidiaries 02/05/2024 46,292,409 8.77
Mitsubishi UFJ Financial Group, Inc 03/05/2024 44,281,383 8.39
UBS Group AG and its related bodies corporate 06/05/2024 54,016,435 10.24
First Sentier Investors Holdings Pty Limited 25/03/2024 48,821,522 9.45

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
01-05-24 The Goldman Sachs Group Inc 7,360,100 5.56 6.84
26-04-24 The Goldman Sachs Group Inc 28,727,909 -- 5.56
18-04-24 State Street Corporation and subsidiaries 29,511,167 -- 5.71
17-04-24 Morgan Stanley and its subsidiaries 11,028,815 8.03 10.16
17-04-24 Mitsubishi UFJ Financial Group, Inc 11,045,339 9.45 11.59
12-04-24 UBS Group AG and its related bodies corporate 7,853,643 9.95 11.47
10-04-24 UBS Group AG and its related bodies corporate 5,287,719 8.93 9.95
28-03-24 UBS Group AG and its related bodies corporate 5,221,630 7.92 8.93
25-03-24 Morgan Stanley and its subsidiaries 7,848,967 6.51 8.03
25-03-24 Mitsubishi UFJ Financial Group, Inc 7,874,710 7.93 9.45
25-03-24 First Sentier Investors Holdings Pty Limited 7,874,710 7.93 9.45
18-03-24 UBS Group AG and its related bodies corporate 9,556,803 6.07 7.92
15-02-24 UBS Group AG and its related bodies corporate 5,380,193 5.03 6.07
07-02-24 Perpetual Limited and its related bodies corporate 25,830,375 -- 5.00
29-01-24 UBS Group AG and its related bodies corporate 25,950,232 -- 5.03
22-01-24 Morgan Stanley and its subsidiaries 20,965,086 6.36 10.42
22-01-24 Mitsubishi UFJ Financial Group, Inc 22,794,619 7.43 11.84
22-01-24 First Sentier Investors Holdings Pty Limited 22,794,619 7.43 11.84
12-01-24 Morgan Stanley and its subsidiaries 5,295,389 5.36 6.36
03-01-24 Mitsubishi UFJ Financial Group, Inc 5,456,212 6.40 7.43
03-01-24 First Sentier Investors Holdings Pty Limited 5,456,212 6.40 7.43
30-11-23 Australian Retirement Trust Pty Ltd 25,986,318 -- 5.05
24-11-23 Perpetual Limited and its related bodies corporate 26,370,480 -- 5.13
20-11-23 Morgan Stanley and its subsidiaries 21,018,544 5.12 9.21
20-11-23 Mitsubishi UFJ Financial Group, Inc 21,129,090 6.14 10.25
20-11-23 First Sentier Investors Holdings Pty Limited 21,129,090 6.14 10.25
10-11-23 Morgan Stanley and its subsidiaries 26,350,248 -- 5.12
06-11-23 Australian Retirement Trust Pty Ltd 26,449,265 -- 5.14
02-11-23 Mitsubishi UFJ Financial Group, Inc 5,331,653 5.10 6.14
02-11-23 First Sentier Investors Holdings Pty Limited 5,331,653 5.10 6.14
22-09-23 The Vanguard Group,Inc 25,924,112 -- 5.04
21-09-23 Spheria Asset Management Pty Ltd 5,665,704 5.38 6.47

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
06-05-24 UBS Group AG and its related bodies corporate 5,233,785 11.47 10.24
03-05-24 Mitsubishi UFJ Financial Group, Inc 6,375,915 9.60 8.39
02-05-24 Morgan Stanley and its subsidiaries 6,192,188 10.16 8.77
02-05-24 The Vanguard Group,Inc 25,924,112 5.04 --
01-05-24 State Street Corporation and subsidiaries 29,511,167 5.71 --
01-05-24 Mitsubishi UFJ Financial Group, Inc 9,209,563 11.59 9.60
12-04-24 Perpetual Limited and its related bodies corporate 25,830,375 5.00 --
06-03-24 Allan Gray Australia Pty Ltd 28,417,756 5.50 --
28-02-24 Allan Gray Australia Pty Ltd 8,920,184 7.28 5.50
20-02-24 Yarra Capital Management Limited 34,179,655 6.62 --
01-02-24 Spheria Asset Management Pty Ltd 27,901,002 5.40 --
24-01-24 Morgan Stanley and its subsidiaries 20,214,505 10.42 6.51
24-01-24 Mitsubishi UFJ Financial Group, Inc 20,214,505 11.84 7.93
24-01-24 Perpetual Limited and its related bodies corporate 26,370,480 5.13 --
24-01-24 Maple-Brown Abbott Limited 28,491,750 5.52 --
19-01-24 Spheria Asset Management Pty Ltd 5,375,355 6.47 5.40
08-01-24 Yarra Capital Management Limited 7,727,506 8.17 6.62
21-12-23 Maple-Brown Abbott Limited 7,861,993 7.07 5.52
15-12-23 Australian Retirement Trust Pty Ltd 25,986,318 5.05 --
22-11-23 Morgan Stanley and its subsidiaries 19,807,947 9.21 5.36
22-11-23 Mitsubishi UFJ Financial Group, Inc 19,807,947 10.25 6.40
22-11-23 First Sentier Investors Holdings Pty Limited 19,807,947 10.25 6.40
15-11-23 Australian Retirement Trust Pty Ltd 26,449,265 5.14 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.25 30 April
2023 $1.67 30 June
2022 $3.79 30 June
2021 $5.04 30 June
2020 $4.10 30 June
2019 $5.00 28 June
2018 $7.33 29 June
2017 $7.90 30 June
2016 $8.17 30 June
LNK 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.