Rural Funds Group (rff) Logo

Rural Funds Group (RFF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RFF ASX Chart

Snapshot

Rural Funds Group (RFF) is Australia's ASX listed diversified agricultural Real Estate Investment Trust (REIT). RFF seeks to own a diversified portfolio of agricultural assets predominantly leased to corporate operators. Historically assets have been acquired in sectors where Australia has a comparative advantage and RFM has operational experience. Income growth is achieved through lease indexation, productivity improvements and conversion of assets to higher and better use. Distribution growth of 4% per annum is targeted.

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) -25.14%
vs ASX 200 (1yr) -11.89%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 368 of 2,361
Sector Rank 36 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies HPI / HCW / CQE
EPS $0.208
DPS $0.1173
Book Value Per Share $2.253

Broker Consensus

RFF 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 Deakin ACT 2600
Website www.ruralfunds.com.au
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 14 Feb 2014

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Div Ex Date
30/09/2024 Books Close
31/10/2024 Div Pay Date
21/02/2025 Report (Interim)

Former Company Names

  • Rural Funds Group has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/09/2024 $0.0293 0% $0.0293 Interim 31/10/2024
27/06/2024 $0.0293 0% $0.0293 Final 31/07/2024
27/03/2024 $0.0293 0% $0.0293 Interim 30/04/2024
28/12/2023 $0.0293 0% $0.0293 Interim 31/01/2024
28/09/2023 $0.0293 0% $0.0293 Interim 31/10/2023
29/06/2023 $0.0293 9% $0.0305 Final 31/07/2023
30/03/2023 $0.0293 9% $0.0305 Interim 28/04/2023
29/12/2022 $0.0293 9% $0.0305 Interim 31/01/2023
29/09/2022 $0.0293 9% $0.0305 Interim 31/10/2022
29/06/2022 $0.0293 0% $0.0293 Final 29/07/2022
30/03/2022 $0.0293 0% $0.0293 Interim 29/04/2022
30/12/2021 $0.0293 0% $0.0293 Interim 31/01/2022
29/09/2021 $0.0293 0% $0.0293 Interim 29/10/2021
29/06/2021 $0.0282 0% $0.0282 Final 30/07/2021
30/03/2021 $0.0282 0% $0.0282 Interim 30/04/2021
30/12/2020 $0.0282 0% $0.0282 Interim 29/01/2021
29/09/2020 $0.0282 0% $0.0282 Interim 30/10/2020
29/06/2020 $0.0271 0% $0.0271 Final 31/07/2020
30/03/2020 $0.0271 0% $0.0271 Interim 30/04/2020
30/12/2019 $0.0271 0% $0.0271 Interim 31/01/2020
27/09/2019 $0.0271 0% $0.0271 Interim 31/10/2019
27/06/2019 $0.0261 0% $0.0261 Final 31/07/2019
28/03/2019 $0.0261 0% $0.0261 Interim 30/04/2019
28/12/2018 $0.0261 0% $0.0261 Interim 31/01/2019
27/09/2018 $0.0261 0% $0.0261 Interim 31/10/2018
28/06/2018 $0.0251 0% $0.0251 Final 31/07/2018
28/03/2018 $0.0251 0% $0.0251 Interim 30/04/2018
28/12/2017 $0.0251 0% $0.0251 Interim 31/01/2018
28/09/2017 $0.0251 0% $0.0251 Interim 31/10/2017
29/06/2017 $0.0241 0% $0.0241 Final 31/07/2017
30/03/2017 $0.0241 0% $0.0241 Interim 28/04/2017
28/12/2016 $0.0241 0% $0.0241 Interim 31/01/2017
29/09/2016 $0.0241 0% $0.0241 Interim 28/10/2016
29/06/2016 $0.0223 0% $0.0223 Final 29/07/2016
30/03/2016 $0.0223 0% $0.0223 Interim 29/04/2016
29/12/2015 $0.0223 0% $0.0223 Interim 29/01/2016
28/09/2015 $0.0223 0% $0.0223 Interim 30/10/2015
26/06/2015 $0.0215 0% $0.0215 Final 30/07/2015
15/04/2015 $0.0215 0% $0.0215 Interim 24/04/2015
24/12/2014 $0.0215 0% $0.0215 Interim 15/01/2015
26/09/2014 $0.0215 0% $0.0215 Interim 15/10/2014
26/06/2014 $0.0213 12% $0.0224 Interim 16/07/2014
04/03/2014 $0.0213 0% $0.0213 Interim 14/04/2014
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1173
Gross DPS(TTM) $0.1173
Dividend yield
Gross yield
Payout Ratio 186%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

RFF 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
31/07/24 Michael Carroll Issued 4,165 $2.00 $8,330 Dividend Reinvestment Plan (DRP)
30/04/24 Michael Carroll Issued 3,968 $2.07 $8,213 Dividend Reinvestment Plan (DRP)
31/01/24 Julian Widdup Issued 2,156 $1.99 $4,290 Dividend Reinvestment Plan (DRP)
31/01/24 Michael Carroll Issued 4,069 $1.99 $8,097 Dividend Reinvestment Plan (DRP)
31/10/23 Julian Widdup Issued 2,168 $1.95 $4,227 Dividend Reinvestment Plan (DRP)
31/10/23 Michael Carroll Issued 4,089 $1.95 $7,973 Dividend Reinvestment Plan (DRP)
18/10/23 Leslie (Guy) Paynter Buy +300,000 $1.84 $550,560 On-market trade
31/07/23 Julian Widdup Issued 2,417 $1.72 $4,157 Dividend Reinvestment Plan (DRP)
31/07/23 Michael Carroll Issued 4,560 $1.72 $7,843 Dividend Reinvestment Plan (DRP)
28/04/23 Julian Widdup Issued 1,989 $2.06 $4,097 Dividend Reinvestment Plan (DRP)
28/04/23 Michael Carroll Issued 3,753 $2.06 $7,731 Dividend Reinvestment Plan (DRP)
02/03/23 David Bryant Buy +230,000 $2.19 $503,838 On-market trade
31/01/23 Julian Widdup Issued 1,660 $2.44 $4,050 Dividend Reinvestment Plan (DRP)
31/01/23 Michael Carroll Issued 3,131 $2.44 $7,639 Dividend Reinvestment Plan (DRP)
31/10/22 Julian Widdup Issued 1,620 $2.47 $4,001 Dividend Reinvestment Plan (DRP)
31/10/22 Michael Carroll Issued 3,057 $2.47 $7,550 Dividend Reinvestment Plan (DRP)
12/09/22 David Bryant Buy +389,000 $2.57 $998,407 On-market trade
29/07/22 Julian Widdup Issued 1,445 $2.74 $3,959 Dividend Reinvestment Plan (DRP)
29/07/22 Michael Carroll Issued 2,727 $2.74 $7,471 Dividend Reinvestment Plan (DRP)
29/04/22 Julian Widdup Issued 1,400 $2.80 $3,920 Dividend Reinvestment Plan (DRP)
29/04/22 Michael Carroll Issued 2,641 $2.80 $7,394 Dividend Reinvestment Plan (DRP)
24/02/22 David Bryant Buy +185,000 $2.68 $495,800 On-market trade
22/02/22 David Bryant Buy +188,000 $2.77 $520,760 On-market trade
31/01/22 Michael Carroll Issued 2,449 $2.99 $7,322 Dividend Reinvestment Plan (DRP)
31/01/22 Julian Widdup Issued 1,298 $2.99 $3,881 Dividend Reinvestment Plan (DRP)
29/10/21 Michael Carroll Issued 2,764 $2.62 $7,241 Dividend Reinvestment Plan (DRP)
29/10/21 Julian Widdup Issued 1,465 $2.62 $3,838 Dividend Reinvestment Plan (DRP)
05/08/21 Julian Widdup Issued 1,317 $2.48 $3,266 Dividend Reinvestment Plan (DRP)
04/08/21 David Bryant Issued 510,000 $2.47 $1,259,700 Rights issue
04/08/21 Julian Widdup Issued 13,781 $2.47 $34,039 Rights issue
30/07/21 Michael Carroll Issued 2,484 $2.48 $6,160 Dividend Reinvestment Plan (DRP)
22/07/21 Leslie (Guy) Paynter Issued 185,606 $2.47 $458,446 Rights issue
22/07/21 David Bryant Issued 204,428 $2.47 $504,937 Rights issue
22/07/21 Michael Carroll Issued 26,000 $2.47 $64,220 Rights issue
30/04/21 Michael Carroll Issued 2,622 $2.32 $6,083 Dividend Reinvestment Plan (DRP)
30/04/21 Julian Widdup Issued 1,390 $2.32 $3,224 Dividend Reinvestment Plan (DRP)
29/01/21 Michael Carroll Issued 2,417 $2.49 $6,018 Dividend Reinvestment Plan (DRP)
29/01/21 Julian Widdup Issued 1,281 $2.49 $3,189 Dividend Reinvestment Plan (DRP)
30/10/20 Michael Carroll Issued 2,607 $2.28 $5,943 Dividend Reinvestment Plan (DRP)
30/10/20 Julian Widdup Issued 1,382 $2.28 $3,150 Dividend Reinvestment Plan (DRP)
31/07/20 Julian Widdup Issued 1,509 $1.98 $2,987 Dividend Reinvestment Plan (DRP)
31/07/20 Michael Carroll Issued 1,160 $1.98 $2,296 Dividend Reinvestment Plan (DRP)
06/07/20 Michael Carroll Buy +124,862 $2.00 $249,724 On-market trade
30/04/20 Michael Carroll Issued 1,007 $1.83 $1,842 Dividend Reinvestment Plan (DRP)
30/04/20 Julian Widdup Issued 1,609 $1.83 $2,944 Dividend Reinvestment Plan (DRP)
17/03/20 David Bryant Buy +143,000 $1.70 $242,542 On-market trade
16/03/20 Julian Widdup Buy +60,416 $1.71 $103,311 On-market trade
16/03/20 Julian Widdup Buy +60,416 $1.71 $103,311 On-market trade
31/01/20 Julian Widdup Issued 711 $1.81 $1,287 Dividend Reinvestment Plan (DRP)
31/01/20 Michael Carroll Issued 1,004 $1.81 $1,817 Dividend Reinvestment Plan (DRP)
31/01/20 Julian Widdup Issued 711 $1.81 $1,286 Dividend Reinvestment Plan (DRP)
28/11/19 David Bryant Buy +133,724 $1.87 $250,332 On-market trade
06/11/19 Julian Widdup Buy +47,467 $1.74 $82,449 On-market trade
31/10/19 Michael Carroll Issued 948 $1.89 $1,792 Dividend Reinvestment Plan (DRP)
06/09/19 Leslie (Guy) Paynter Buy +100,000 $1.95 $195,000 On-market trade
06/09/19 David Bryant Buy +252,418 $1.97 $497,263 On-market trade
12/08/19 Michael Carroll Buy +38,105 $1.84 $69,923 On-market trade
09/08/19 David Bryant Buy +1,538 $1.95 $2,999 On-market trade
08/08/19 David Bryant Buy +292,500 $1.71 $499,912 On-market trade
08/08/19 Leslie (Guy) Paynter Buy +400,000 $1.75 $698,650 On-market trade
08/08/19 Michael Carroll Buy +15,730 $1.90 $29,808 On-market trade
31/07/19 Michael Carroll Issued 317 $2.27 $720 Dividend Reinvestment Plan (DRP)
30/04/19 Michael Carroll Issued 318 $2.24 $712 Dividend Reinvestment Plan (DRP)
31/10/18 Michael Carroll Issued 324 $2.15 $697 Dividend Reinvestment Plan (DRP)
08/08/18 Leslie (Guy) Paynter Issued 244,408 $1.95 $476,596 Rights issue
31/07/18 Michael Carroll Issued 242 $2.10 $508 Dividend Reinvestment Plan (DRP)
26/07/18 David Bryant Issued 2,736,672 $1.95 $5,336,510 Rights issue
30/04/18 Michael Carroll Issued 234 $2.15 $503 Dividend Reinvestment Plan (DRP)
31/01/18 Michael Carroll Issued 216 $2.30 $497 Dividend Reinvestment Plan (DRP)
31/10/17 Michael Carroll Issued 225 $2.18 $491 Dividend Reinvestment Plan (DRP)
31/07/17 Michael Carroll Issued 258 $1.81 $467 Dividend Reinvestment Plan (DRP)
30/06/17 Leslie (Guy) Paynter Issued 148,126 $1.70 $251,814 Rights issue
30/06/17 David Bryant Issued 2,123,304 $1.70 $3,609,617 Rights issue
22/06/17 Michael Carroll Issued 3,525 $1.70 $5,993 Rights issue
28/04/17 Michael Carroll Issued 214 $1.76 $377 Dividend Reinvestment Plan (DRP)
01/02/17 David Bryant Buy +700 $1.72 $1,206 On-market trade
22/11/16 Michael Carroll Buy +15,650 $1.60 $25,040 On-market trade
28/07/16 Leslie (Guy) Paynter Issued 133,314 $1.48 $196,638 Rights issue
28/07/16 David Bryant Issued 1,910,835 $1.48 $2,818,482 Rights issue
10/03/16 David Bryant Buy +131,461 $1.36 $178,984 On-market trade
04/03/16 David Bryant Buy +27,500 $1.35 $37,202 On-market trade
23/11/15 David Bryant Buy +544 $1.30 $709 On-market trade
20/11/15 David Bryant Buy +452,529 $1.29 $581,590 On-market trade
13/11/15 David Bryant Buy +394,000 $1.27 $498,922 On-market trade
28/10/15 Leslie (Guy) Paynter Issued 71,100 $1.10 $78,210 Rights issue
28/10/15 David Bryant Issued 945,283 $1.10 $1,039,811 Rights issue
21/10/15 David Bryant Buy +468,706 $1.29 $604,631 On-market trade
14/10/15 David Bryant Buy +241,297 $1.18 $284,730 On-market trade
09/10/15 David Bryant Buy +791,825 $1.17 $926,435 On-market trade
01/10/15 David Bryant Buy +493,175 $1.16 $573,316 On-market trade
28/09/15 Leslie (Guy) Paynter Buy +80,000 $1.15 $92,000 On-market trade
30/07/15 David Bryant Buy +40,832 $1.11 $45,324 Dividend Reinvestment Plan (DRP)
24/04/15 David Bryant Buy +42,301 $1.05 $44,416 Participation in share purchase plan
10/04/15 Leslie (Guy) Paynter Issued 30,323 $1.05 $31,839 Rights issue
10/04/15 David Bryant Issued 206,505 $1.05 $216,830 Rights issue
15/01/15 David Bryant Buy +39,084 $1.05 $41,038 Dividend Reinvestment Plan (DRP)
13/10/14 David Bryant Buy +39,405 $1.02 $40,193 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of RFF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael Carroll 31/07/2024 0 288,259 N/A N/A
Julian Widdup 30/06/2024 N/A 148,481 N/A N/A
Andrea Lemmon 30/06/2024 N/A 183,357 N/A N/A
David Bryant 30/06/2024 N/A 16,944,462 N/A N/A
Leslie (Guy) Paynter 30/06/2024 N/A 2,044,710 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 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
J P Morgan Nominees Australia Pty Limited 57,183,060 14.73%
HSBC Custody Nominees (Australia) Limited 56,177,202 14.47%
Argo Investments Limited 22,782,657 5.87%
Rural Funds Management Limited 13,157,659 3.39%
Citicorp Nominees Pty Limited 12,335,720 3.18%
Prudential Nominees Pty Limited 6,750,000 1.74%
Bryant Family Services Pty Limited 3,768,012 0.97%
BNP Paribas Nominees Pty Limited 3,743,130 0.96%
Netwealth Investments Limited 3,598,953 0.93%
National Nominees Limited 3,386,395 0.87%
BNP Paribas Nominees Pty Limited i 3,137,173 0.81%
One Managed Investment Funds Limited 3,082,147 0.79%
Morgan Stanley Australia Securities (Nominee) Pty Limited 2,434,340 0.63%
BNP Paribas Noms Pty Limited 2,203,445 0.57%
BNP Paribas Nominees Pty Limited ii 1,956,104 0.50%
HSBC Custody Nominees (Australia) Limited GSCO ECA 1,857,122 0.48%
SCCASP Holdings Pty Limited 1,663,073 0.43%
HSBC Custody Nominees (Australia) Limited A/C 2 1,634,773 0.42%
Boskenna Pty Limited 1,353,044 0.35%
Netwealth Investments Limited i 1,244,449 0.32%

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 2,466,229 17,271,478 20,539,492 108,066,900 239,898,947 388,243,046

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 (%)
HSBC Custody Nominees (Australia) Limited 30/06/2024 56,177,202 14.47
Argo Investments Limited 30/06/2024 22,782,657 --
J P Morgan Nominees Australia Pty Limited 30/06/2024 57,183,060 14.73

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-06-24 Massachusetts Financial Services Company and its related bodies corporate 19,504,123 -- 5.02

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
2024 $2.00 28 June
2023 $1.77 30 June
2022 $2.51 30 June
2021 $2.65 30 June
2020 $1.92 30 June
2019 $2.30 28 June
2018 $2.12 29 June
2017 $1.85 30 June
2016 $1.58 30 June
2015 $1.10 30 June
2014 $0.92 30 June
RFF 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.