QV Equities Limited (ASX: QVE) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
QV Equities Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$219.45 million
P/E Ratio
N/A
Dividend Yield
5.33%
Shares Outstanding
227.41 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
3.10%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
QV Equities Limited (ASX: QVE)
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1❯
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 13 Feb 2024 | $0.0130 | 100.00% | Interim | 01 Mar 2024 |
| 14 Nov 2023 | $0.0130 | 100.00% | Interim | 01 Dec 2023 |
| 15 Aug 2023 | $0.0130 | 100.00% | Final | 01 Sep 2023 |
| 16 May 2023 | $0.0130 | 100.00% | Interim | 02 Jun 2023 |
| 14 Feb 2023 | $0.0130 | 100.00% | Interim | 03 Mar 2023 |
| 15 Nov 2022 | $0.0130 | 100.00% | Interim | 02 Dec 2022 |
| 15 Aug 2022 | $0.0120 | 100.00% | Final | 02 Sep 2022 |
| 16 May 2022 | $0.0120 | 100.00% | Interim | 03 Jun 2022 |
| 14 Feb 2022 | $0.0120 | 100.00% | Interim | 04 Mar 2022 |
| 15 Nov 2021 | $0.0120 | 100.00% | Interim | 03 Dec 2021 |
| 16 Aug 2021 | $0.0110 | 100.00% | Final | 03 Sep 2021 |
| 17 May 2021 | $0.0110 | 100.00% | Interim | 04 Jun 2021 |
| 15 Feb 2021 | $0.0110 | 100.00% | Interim | 05 Mar 2021 |
| 16 Nov 2020 | $0.0110 | 100.00% | Interim | 04 Dec 2020 |
| 26 Aug 2020 | $0.0220 | 100.00% | Final | 18 Sep 2020 |
| 20 Feb 2020 | $0.0220 | 100.00% | Interim | 17 Mar 2020 |
| 28 Aug 2019 | $0.0220 | 100.00% | Final | 20 Sep 2019 |
| 21 Feb 2019 | $0.0220 | 100.00% | Interim | 15 Mar 2019 |
| 01 Oct 2018 | $0.0210 | 100.00% | Final | 31 Oct 2018 |
| 16 Mar 2018 | $0.0210 | 100.00% | Interim | 04 Apr 2018 |
| 02 Oct 2017 | $0.0000 | 100.00% | Final | 31 Oct 2017 |
| 17 Mar 2017 | $0.0200 | 100.00% | Interim | 03 Apr 2017 |
| 06 Oct 2016 | $0.0180 | 100.00% | Final | 31 Oct 2016 |
| 18 Mar 2016 | $0.0150 | 100.00% | Interim | 04 Apr 2016 |
QVE ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
QVE Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 15 Apr 2024 | $0.97 | $-0.01 | -1.03% | 73,207 | $0.98 | $0.98 | $0.97 |
| 12 Apr 2024 | $0.98 | $-0.01 | -1.02% | 306,404 | $0.98 | $0.98 | $0.98 |
| 11 Apr 2024 | $0.98 | $-0.01 | -1.02% | 184,102 | $0.99 | $0.99 | $0.98 |
| 10 Apr 2024 | $0.99 | $0.01 | 1.02% | 170,021 | $0.99 | $0.99 | $0.99 |
| 09 Apr 2024 | $0.98 | $0.00 | 0.00% | 181,416 | $0.99 | $0.99 | $0.98 |
| 08 Apr 2024 | $0.98 | $0.00 | 0.00% | 349,564 | $0.99 | $0.99 | $0.98 |
| 05 Apr 2024 | $0.98 | $0.00 | 0.00% | 216,428 | $0.98 | $0.98 | $0.98 |
| 04 Apr 2024 | $0.98 | $0.00 | 0.00% | 612,419 | $0.98 | $0.99 | $0.98 |
| 03 Apr 2024 | $0.98 | $-0.01 | -1.01% | 280,875 | $0.99 | $0.99 | $0.98 |
| 02 Apr 2024 | $0.99 | $-0.01 | -1.01% | 291,840 | $0.99 | $0.99 | $0.99 |
| 28 Mar 2024 | $1.00 | $0.01 | 1.02% | 274,214 | $0.99 | $1.00 | $0.99 |
| 27 Mar 2024 | $0.99 | $0.00 | 0.00% | 64,543 | $0.99 | $0.99 | $0.98 |
| 26 Mar 2024 | $0.99 | $0.01 | 1.02% | 314,122 | $0.98 | $0.99 | $0.98 |
| 25 Mar 2024 | $0.98 | $0.00 | 0.00% | 400,940 | $0.98 | $0.99 | $0.98 |
| 22 Mar 2024 | $0.98 | $0.00 | 0.00% | 153,994 | $0.98 | $0.98 | $0.98 |
| 21 Mar 2024 | $0.98 | $0.01 | 1.03% | 469,442 | $0.97 | $0.98 | $0.97 |
| 20 Mar 2024 | $0.98 | $0.00 | 0.00% | 309,538 | $0.98 | $0.98 | $0.97 |
| 19 Mar 2024 | $0.98 | $0.01 | 1.03% | 191,771 | $0.98 | $0.98 | $0.97 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 14 Dec 2023 | Anton Tagliaferro | Buy | 100,000 | $87,330 |
On-market trade.
|
| 12 Dec 2023 | Anton Tagliaferro | Buy | 200,000 | $172,567 |
On-market trade.
|
| 15 Nov 2023 | Anton Tagliaferro | Buy | 40,000 | $34,965 |
On-market trade.
|
| 02 May 2023 | Anton Tagliaferro | Buy | 3,008 | $2,867 |
On-market trade.
|
| 01 May 2023 | Anton Tagliaferro | Buy | 56,992 | $54,321 |
On-market trade.
|
| 18 Apr 2023 | Anton Tagliaferro | Buy | 27,286 | $25,459 |
On-market trade.
|
| 17 Apr 2023 | Anton Tagliaferro | Buy | 122,714 | $114,303 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Anton Tagliaferro | Executive Director | Apr 2014 |
Mr Tagliaferro has over 30 years' experience in the financial services industry. Anton founded IML in June 1998 and holds the position of Investment Director. Anton went on to manage Australian equity portfolios for Perpetual, County Natwest Investment Management and BNP Investment Management before he established Investors Mutual as specialist Australian Equities Manager in 1998 where he has been the Investment Director for the last 23 years.
|
| Mr Eamonn T Roles | Non-Executive Director | Aug 2019 |
Mr Roles has over 25 years' experience in the funds management and financial advisory industries incorporating Product Development & Management, Marketing, Strategy and Business Planning, and Operations. He commenced his career at PricewaterhouseCoopers in Ireland before joining the Australian firm.
|
| Mrs Linda Wing Yeung Fox | Non-Executive Director | Mar 2023 |
Mrs Fox has more than 20 years of executive experience in funds management and financial services. Over the years, she has experience as a director, as well as a member of investment, financial and non-financial governance committees. Linda was the Chief Financial Officer (CFO) of Colonial First State (CFS) for 6 years until 2021. She was also a director and committee member of a number of subsidiary companies in CBA. Prior to CFS, Linda spent 6 years as CFO and Company Secretary for Shadforth Financial Group (SFG). While at SFG, Linda was involved from start-up to ASX listing and the eventual sale of the business to Insignia Financial Group.
|
| Mr Anthony Peter McKillop | Non-Executive DirectorNon-Executive Chairman | Apr 2014 |
Mr McKillop has over 30 years' experience in the funds management, financial planning and superannuation industry. Peter was Managing Director of State Super Financial Services from 1990 until his retirement in 2011. During his time with State Super Financial Services, Peter was responsible for the overall management of the Company's activities, including compliance with all legislative requirements and ensuring that the product range remained appropriate to clients needs.
|
| Mr Simon Conn | Executive Director | Apr 2014 |
Mr Conn has served as part of the Manager's investment team since June 1998 and has over 15 years' experience as a Senior Portfolio Manager in the small cap sector. In 1992 Simon commenced his career at KPMG as a tax and investment consultant. In 1995 Simon joined the investment division of QBE Insurance Group where he was employed as an analyst across a range of asset classes including equities.
|
| Mr Zac Azzi | Company Secretary | Feb 2016 |
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| Zac Azzi | Company Secretary |
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|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 22,014,090 | 9.67% |
| Citicorp Nominees Pty Limited | 19,056,406 | 8.37% |
| Kennedy Financement Luxembourg S.A.R.L | 6,018,101 | 2.64% |
| AKAT Investments Pty Ltd <Tag Family A/C> | 5,800,000 | 2.55% |
| Navigator Australia Limited <MLC Investment Sett A/C> | 2,558,937 | 1.12% |
| Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> | 2,043,322 | 0.90% |
| Netwealth Investments Limited <Wrap Services A/C> | 1,962,848 | 0.86% |
| Netwealth Investments Limited <Super Services A/C> | 1,582,666 | 0.70% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> | 1,433,736 | 0.63% |
| AKAT Investments Pty Ltd <Tag Super Fund A/C> | 1,360,000 | 0.60% |
| TAG Family Foundation Pty Ltd <Tag Family Foundation A/C> | 1,100,000 | 0.48% |
| Mr Anthony Archer | 1,068,000 | 0.47% |
| Investors Mutual Ltd | 1,000,000 | 0.44% |
| Atrol Pty Ltd <The Atrol Super Fund A/C> | 1,000,000 | 0.44% |
| Peter MacGill Investments Pty Ltd <P D MacGill Super Fund A/C> | 812,295 | 0.36% |
| Fairview Investments Pty Limited | 600,000 | 0.26% |
| Australian Executor Trustees Limited <No 1 Account> | 563,198 | 0.25% |
| IOOF Investment Services <IPS Superfund A/C) | 535,939 | 0.24% |
| Sir Anthony Frank Mason | 504,000 | 0.22% |
| Ebeyer Super Pty Ltd <The Ebeyer Super Fund A/C> | 464,308 | 0.20% |
| Dr Christopher David Carter + Mrs Kathryn Jane Carter <CD & KJ Carter Super FD A/C> | 450,000 | 0.20% |
| Mrs Gerda Hauser | 450,000 | 0.20% |
| Ms Olga Komarova | 450,000 | 0.20% |
