BKI Investment Company Limited (ASX: BKI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
BKI Investment Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.20 billion
P/E Ratio
N/A
Dividend Yield
4.31%
Shares Outstanding
743.07 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-4.56%
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
BKI Investment Company Limited (ASX: BKI)
Latest News
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Share Market News
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Defensive Shares
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Share Market News
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⏸️ Income
How big bank dividend cuts are hurting this ASX stock
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 11 Feb 2022 | $0.0050 | 100.00% | Special Cash | 03 Mar 2022 |
| 11 Feb 2022 | $0.0350 | 100.00% | Interim | 03 Mar 2022 |
| 06 Aug 2021 | $0.0300 | 100.00% | Final | 26 Aug 2021 |
| 05 Feb 2021 | $0.0200 | 100.00% | Interim | 25 Feb 2021 |
| 07 Aug 2020 | $0.0100 | 100.00% | Special Cash | 27 Aug 2020 |
| 07 Aug 2020 | $0.0232 | 100.00% | Final | 27 Aug 2020 |
| 07 Feb 2020 | $0.0363 | 100.00% | Interim | 27 Feb 2020 |
| 09 Aug 2019 | $0.0100 | 100.00% | 29 Aug 2019 | |
| 09 Aug 2019 | $0.0370 | 100.00% | Final | 29 Aug 2019 |
| 08 Feb 2019 | $0.0150 | 100.00% | Special Cash | 28 Feb 2019 |
| 08 Feb 2019 | $0.0363 | 100.00% | Interim | 28 Feb 2019 |
| 10 Aug 2018 | $0.0370 | 100.00% | Final | 29 Aug 2018 |
| 12 Feb 2018 | $0.0363 | 100.00% | Interim | 28 Feb 2018 |
| 04 Aug 2017 | $0.0370 | 100.00% | Final | 23 Aug 2017 |
| 10 Feb 2017 | $0.0360 | 100.00% | Interim | 27 Feb 2017 |
| 05 Aug 2016 | $0.0365 | 100.00% | Final | 26 Aug 2016 |
| 04 Feb 2016 | $0.0360 | 100.00% | Interim | 26 Feb 2016 |
| 05 Aug 2015 | $0.0365 | 100.00% | 27 Aug 2015 | |
| 12 Feb 2015 | $0.0355 | 100.00% | 26 Feb 2015 | |
| 12 Aug 2014 | $0.0350 | 100.00% | 28 Aug 2014 | |
| 12 Feb 2013 | $0.0050 | 100.00% | Special Cash | 28 Feb 2013 |
| 10 Aug 2012 | $0.0320 | 100.00% | Final | 30 Aug 2012 |
| 24 Feb 2012 | $0.0320 | 100.00% | Interim | 12 Mar 2012 |
| 15 Feb 2011 | $0.0300 | 100.00% | Interim | 07 Mar 2011 |
| 23 Aug 2010 | $0.0050 | 100.00% | Special Cash | 10 Sep 2010 |
| 23 Aug 2010 | $0.0275 | 100.00% | Final | 10 Sep 2010 |
| 22 Feb 2010 | $0.0050 | 100.00% | Special Cash | 12 Mar 2010 |
| 22 Feb 2010 | $0.0250 | 100.00% | Interim | 12 Mar 2010 |
| 20 Feb 2009 | $0.0300 | 100.00% | Interim | 12 Mar 2009 |
BKI 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 |
About BKI Investment Company Limited
BKI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 05 Jul 2022 | $1.63 | $0.00 | 0.00% | 151,580 | $1.63 | $1.63 | $1.62 |
| 04 Jul 2022 | $1.63 | $0.01 | 0.62% | 214,285 | $1.63 | $1.63 | $1.61 |
| 01 Jul 2022 | $1.62 | $-0.04 | -2.41% | 189,817 | $1.65 | $1.65 | $1.61 |
| 30 Jun 2022 | $1.66 | $0.04 | 2.48% | 345,579 | $1.62 | $1.66 | $1.62 |
| 29 Jun 2022 | $1.62 | $0.00 | 0.00% | 399,443 | $1.61 | $1.62 | $1.60 |
| 28 Jun 2022 | $1.61 | $0.01 | 0.63% | 276,337 | $1.61 | $1.61 | $1.60 |
| 27 Jun 2022 | $1.60 | $-0.01 | -0.62% | 288,875 | $1.63 | $1.63 | $1.60 |
| 24 Jun 2022 | $1.61 | $0.01 | 0.62% | 460,856 | $1.64 | $1.64 | $1.60 |
| 23 Jun 2022 | $1.61 | $0.01 | 0.63% | 317,779 | $1.63 | $1.63 | $1.60 |
| 22 Jun 2022 | $1.60 | $-0.01 | -0.63% | 269,458 | $1.62 | $1.62 | $1.60 |
| 21 Jun 2022 | $1.60 | $0.03 | 1.90% | 341,045 | $1.58 | $1.64 | $1.58 |
| 20 Jun 2022 | $1.58 | $-0.02 | -1.25% | 317,955 | $1.60 | $1.62 | $1.57 |
| 17 Jun 2022 | $1.60 | $-0.02 | -1.24% | 430,203 | $1.60 | $1.60 | $1.57 |
| 16 Jun 2022 | $1.61 | $0.01 | 0.63% | 432,574 | $1.61 | $1.63 | $1.61 |
| 15 Jun 2022 | $1.60 | $-0.02 | -1.23% | 552,060 | $1.61 | $1.62 | $1.60 |
| 14 Jun 2022 | $1.63 | $-0.05 | -2.99% | 827,022 | $1.64 | $1.64 | $1.60 |
| 10 Jun 2022 | $1.68 | $0.02 | 1.21% | 233,981 | $1.65 | $1.68 | $1.65 |
| 09 Jun 2022 | $1.66 | $-0.03 | -1.78% | 305,743 | $1.68 | $1.68 | $1.66 |
| 08 Jun 2022 | $1.69 | $0.00 | 0.00% | 205,998 | $1.68 | $1.69 | $1.68 |
| 07 Jun 2022 | $1.69 | $0.00 | 0.00% | 184,905 | $1.69 | $1.69 | $1.68 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 24 Jun 2022 | Jacqueline (Jacqui) Clarke | Buy | 24 | $39,958 |
On-market trade.
|
| 22 Jun 2022 | Jacqueline (Jacqui) Clarke | Buy | 3 | $4,784 |
On-market trade.
|
| 17 Jun 2022 | Alexander Payne | Buy | 30 | $48,432 |
On-market trade.
|
| 16 May 2022 | Jacqueline (Jacqui) Clarke | Buy | 8 | $14,979 |
On-market trade.
|
| 13 May 2022 | Ian Huntley | Transfer | 962 | $1,627,380 |
Off-market transfer. Assuming off market transfer of shares from indirect to direct
|
| 13 May 2022 | Ian Huntley | Transfer | 6 | $10,000 |
Off-market transfer.
|
| 13 May 2022 | Ian Huntley | Transfer | 962 | $1,627,380 |
Off-market transfer. Assuming off market transfer of shares from indirect to direct
|
| 03 Mar 2022 | David Hall | Buy | 5 | $9,273 |
Dividend Reinvestment Plan (DRP).
|
| 03 Mar 2022 | David Hall | Buy | 150 | $240,000 |
On-market trade.
|
| 03 Mar 2022 | Robert Millner | Buy | 11 | $19,283 |
Dividend Reinvestment Plan (DRP).
|
| 22 Feb 2022 | Jacqueline (Jacqui) Clarke | Buy | 3 | $4,984 |
On-market trade.
|
| 28 Jan 2022 | David Hall | Buy | 200 | $332,601 |
On-market trade.
|
| 25 Jan 2022 | Robert Millner | Buy | 300 | $508,582 |
On-market trade.
|
| 24 Jan 2022 | Jacqueline (Jacqui) Clarke | Buy | 29 | $49,945 |
On-market trade.
|
| 07 Jan 2022 | David Hall | Buy | 55 | $92,400 |
On-market trade.
|
| 06 Dec 2021 | David Hall | Buy | 60 | $96,000 |
On-market trade.
|
| 26 Aug 2021 | David Hall | Buy | 4 | $7,428 |
Dividend Reinvestment Plan (DRP).
|
| 26 Aug 2021 | Robert Millner | Buy | 8 | $14,198 |
Dividend Reinvestment Plan (DRP).
|
| 05 Aug 2021 | David Hall | Buy | 40 | $66,200 |
On-market trade.
|
| 02 Aug 2021 | Alexander Payne | Buy | 70 | $114,807 |
On-market trade.
|
| 29 Jul 2021 | Robert Millner | Buy | 200 | $328,727 |
On-market trade.
|
| 27 Jul 2021 | Robert Millner | Buy | 400 | $653,676 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Jacqueline (Jacqui) Ann Clarke | Non-Executive Director | Jan 2022 |
Ms Clarke is a business executive with 30 years' experience, including over 20 years with PwC and Deloitte, 15 as partner of Deloitte. Jacqui, as a senior partner, held executive roles with experience across Australia, NZ and Asia covering many industries and sectors including retail, property, automotive, professional services (accounting, legal and engineering), technology, financial services, agriculture and oil & gas. Jacqui is also an experienced company director in the public, private and not-for profit sectors. She is currently serving as an alternate Director of ASX-listed Empire Energy Group Limited (ASX: EEG), and as a Non-executive Director and Chair of the Finance, Audit and Risk Committee of the Humpty Dumpty Foundation.
|
| Mr Robert Dobson Millner | Non-Executive ChairmanNon-Executive Director | Oct 2003 |
Mr Millner has over 36 years experience as a Company Director and in the investment industry as well. He is chairman of the Investment Committee.
|
| Mr Alexander James Payne | Non-Executive Director | Oct 2003 |
Mr Payne was Chief Financial Officer of Brickworks Limited for 13 years and has experience in finance and investment. She is a member of the Investment Committee.
|
| Mr David Capp Hall | Non-Executive Director | Oct 2003 |
Mr Hall has experience in corporate management, finance and as a Company Director, holding Directorships in other companies for more than 30 years.
|
| Mr Ian Thomas Huntley | Non-Executive Director | Apr 2009 |
Mr Huntley acquired "Your Money Weekly" newsletter in 1973. Over the following 33 years, he built the Your Money Weekly newsletter into one of Australia's investment advisory publications. He and his partners sold the business to Morningstar Inc of the USA in mid 2006. He is a member of the Investment Committee.
|
| Mr Jaime Pinto | Company Secretary |
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| Ms Larina Tcherkezian | Joint Company Secretary |
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| Jaime Pinto | Company Secretary |
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| Larina Tcherkezian | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Washington H Soul Pattinson And Company Limited | 63,311,002 | 8.57% |
| Huntley Group Investments Pty Ltd | 8,523,274 | 1.15% |
| HSBC Custody Nominees (Australia) Limited | 6,851,408 | 0.93% |
| J S Millner Holdings Pty Limited | 5,816,300 | 0.79% |
| Jeanneau Cloud Nine Pty Limited | 4,169,612 | 0.56% |
| Bnp Paribas Nominees Pty Limited | 3,338,345 | 0.45% |
| Gm Pty Limited | 3,300,414 | 0.45% |
| I R Mcdonald Pty Limited | 3,000,000 | 0.41% |
| Netwealth Investments Limited | 2,878,387 | 0.39% |
| John E Gill Trading Pty Limited | 2,284,877 | 0.31% |
| Nibot Pty Limited | 2,251,845 | 0.30% |
| Donald Cant Pty Limited | 2,198,698 | 0.30% |
| Estate Of Francis Albert Robertson | 2,136,110 | 0.29% |
| Snow Foundation Limited | 2,092,700 | 0.28% |
| Jp Morgan Nominees Australia Pty Limited | 2,047,259 | 0.28% |
| K C Perks Investments Pty Ltd | 2,004,233 | 0.27% |
| Fennybentley Pty Limited | 1,700,000 | 0.23% |
| T N Phillips Investments Pty Limited | 1,637,357 | 0.22% |
| T G Millner Holdings Pty Limited | 1,605,708 | 0.22% |
| Mr Timothy Frank Robertson | 1,591,852 | 0.22% |