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
$1.37 billion
P/E Ratio
N/A
Dividend Yield
4.58%
Shares Outstanding
804.92 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-2.20%
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)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 05 Feb 2024 | $0.0385 | 100.00% | Interim | 27 Feb 2024 |
| 11 Aug 2023 | $0.0400 | 100.00% | Final | 29 Aug 2023 |
| 10 Feb 2023 | $0.0050 | 100.00% | Special Cash | 28 Feb 2023 |
| 10 Feb 2023 | $0.0370 | 100.00% | Interim | 28 Feb 2023 |
| 09 Aug 2022 | $0.0100 | 100.00% | Special Cash | 30 Aug 2022 |
| 09 Aug 2022 | $0.0365 | 100.00% | Final | 30 Aug 2022 |
| 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 | $0.0370 | 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 | $0.0000 | 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 |
| 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 |
| 18 Aug 2008 | $0.0300 | 100.00% | Final | 29 Aug 2008 |
| 17 Aug 2006 | $0.0100 | 100.00% | Special Cash | 31 Aug 2006 |
| 17 Aug 2006 | $0.0250 | 100.00% | Final | 31 Aug 2006 |
| 22 Feb 2006 | $0.0250 | 100.00% | Interim | 10 Mar 2006 |
| 15 Aug 2005 | $0.0220 | 100.00% | Final | 31 Aug 2005 |
| 10 Aug 2004 | $0.0200 | 100.00% | Final | 31 Aug 2004 |
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 |
BKI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 24 Apr 2024 | $1.70 | $0.03 | 1.80% | 346,955 | $1.68 | $1.70 | $1.68 |
| 23 Apr 2024 | $1.67 | $0.00 | 0.00% | 268,121 | $1.68 | $1.69 | $1.67 |
| 22 Apr 2024 | $1.67 | $-0.01 | -0.60% | 752,813 | $1.68 | $1.69 | $1.67 |
| 19 Apr 2024 | $1.68 | $-0.01 | -0.59% | 364,152 | $1.69 | $1.69 | $1.68 |
| 18 Apr 2024 | $1.69 | $0.00 | 0.00% | 243,814 | $1.69 | $1.69 | $1.68 |
| 17 Apr 2024 | $1.69 | $0.00 | 0.00% | 262,609 | $1.70 | $1.70 | $1.68 |
| 16 Apr 2024 | $1.69 | $0.00 | 0.00% | 313,681 | $1.69 | $1.70 | $1.68 |
| 15 Apr 2024 | $1.69 | $0.00 | 0.00% | 608,715 | $1.69 | $1.70 | $1.68 |
| 12 Apr 2024 | $1.69 | $-0.01 | -0.59% | 392,814 | $1.70 | $1.70 | $1.69 |
| 11 Apr 2024 | $1.70 | $0.01 | 0.59% | 483,912 | $1.69 | $1.72 | $1.69 |
| 10 Apr 2024 | $1.69 | $-0.02 | -1.17% | 589,823 | $1.70 | $1.70 | $1.69 |
| 09 Apr 2024 | $1.71 | $0.00 | 0.00% | 309,287 | $1.71 | $1.71 | $1.70 |
| 08 Apr 2024 | $1.71 | $0.01 | 0.59% | 284,127 | $1.70 | $1.71 | $1.69 |
| 05 Apr 2024 | $1.70 | $0.00 | 0.00% | 504,178 | $1.70 | $1.70 | $1.69 |
| 04 Apr 2024 | $1.70 | $0.01 | 0.59% | 328,076 | $1.70 | $1.71 | $1.70 |
| 03 Apr 2024 | $1.69 | $-0.01 | -0.59% | 460,670 | $1.70 | $1.71 | $1.69 |
| 02 Apr 2024 | $1.70 | $0.00 | 0.00% | 479,721 | $1.70 | $1.70 | $1.69 |
| 28 Mar 2024 | $1.70 | $0.00 | 0.00% | 367,169 | $1.70 | $1.70 | $1.70 |
| 27 Mar 2024 | $1.70 | $0.00 | 0.00% | 281,804 | $1.70 | $1.70 | $1.70 |
| 26 Mar 2024 | $1.70 | $0.00 | 0.00% | 332,227 | $1.70 | $1.70 | $1.69 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 20 Mar 2024 | Alexander Payne | Buy | 50,000 | $85,250 |
On-market trade.
|
| 27 Feb 2024 | Robert Millner | Buy | 13,119 | $23,089 |
Dividend Reinvestment Plan (DRP).
|
| 19 Jan 2024 | Robert Millner | Buy | 50,000 | $89,175 |
On-market trade.
|
| 29 Aug 2023 | Robert Millner | Buy | 12,149 | $148,293 |
Dividend Reinvestment Plan (DRP).
|
| 27 Jul 2023 | Robert Millner | Buy | 81,000 | $148,293 |
On-market trade.
|
| 25 Jul 2023 | Robert Millner | Buy | 169,000 | $302,350 |
On-market trade.
|
| 05 May 2023 | Jacqueline (Jacqui) Clarke | Buy | 18,073 | $30,000 |
Participation in share purchase plan.
|
| 05 May 2023 | Robert Millner | Buy | 18,073 | $30,000 |
Participation in share purchase plan.
|
| 05 May 2023 | Robert Millner | Buy | 108,438 | $180,000 |
Participation in share purchase plan.
|
| 05 May 2023 | Alexander Payne | Buy | 18,073 | $30,000 |
Participation in share purchase plan.
|
| 05 May 2023 | David Hall | Buy | 36,146 | $60,000 |
Participation in share purchase plan.
|
| 05 May 2023 | Ian Huntley | Buy | 18,073 | $30,000 |
Participation in share purchase plan.
|
| 05 May 2023 | Ian Huntley | Issued | 18,073 | $30,000 |
Participation in share purchase plan.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Jacqueline (Jacqui) Ann Clarke | Non-Executive Director | Jan 2022 |
Ms Clarke is an author, advisor, board member, executor, and veteran business executive with over 30 years of experience in the big 4, 15 of which as partner of Deloitte. Having held several executive roles across Australia, New Zealand and Asia, her experience covers many industries and sectors including retail, property, automotive, professional services (accounting, legal and engineering), technology, financial services, agriculture, and oil & gas. Ms Clarke currently sits on the Paul Fudge Group Advisory Board, is also founder of boutique accounting and advisory firm Maxima Private, non-executive director of Cleary Bros and Chair of SMEG Australia. He is also member of the Risk and Investment Committee.
|
| Mr Robert Dobson Millner | Non-Executive ChairmanNon-Executive Director | Oct 2003 |
Mr Millner has experience in the investment industry. He is also Chair of the Investment Committee.
|
| Mr Alexander James Payne | Non-Executive Director | Oct 2003 |
Mr Payne has been a member of the Risk Committee since then. Mr Payne was Chief Financial Officer of Brickworks Limited for 13 years and has experience in finance and investment. He is member of the Investment and Risk Committee.
|
| Mr David Capp Hall | Non-Executive Director | Oct 2003 |
Mr Hall is Chair of the Risk Committee. Mr Hall has experience in corporate management, finance and as a Company Director.
|
| Mr Ian Thomas Huntley | Non-Executive Director | Apr 2009 |
Mr Huntley after a career in financial journalism, acquired "Your Money Weekly" newsletter in 1973. Over the following 33 years, Mr Huntley 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 Member of the Investment and Risk Committee.
|
| Ms Amanda Wong | Company Secretary | Sep 2022 |
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|
| Amanda Wong | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Washington H Soul Pattinson and Company Limited | 64,534,868 | 8.15% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 23,505,489 | 2.97% |
| Huntley Group Investments Pty Ltd | 8,523,274 | 1.08% |
| HSBC Custody Nominees (Australia) Limited | 8,135,044 | 1.03% |
| J S Millner Holdings Pty Limited | 6,234,373 | 0.79% |
| J P Morgan Nominees Australia Pty Limited | 5,725,270 | 0.72% |
| Netwealth Investments Limited | 3,555,149 | 0.45% |
| I R McDonald Pty Ltd | 3,000,000 | 0.38% |
| Citicorp Nominees Pty Limited | 2,548,244 | 0.32% |
| John E Gill Trading Pty Ltd | 2,302,950 | 0.29% |
| Fennybentley Pty Ltd | 2,281,044 | 0.29% |
| Nibot Pty Limited | 2,251,845 | 0.28% |
| Donald Cant Pty Ltd | 2,216,771 | 0.28% |
| T N Phillips Investments Pty Ltd | 2,190,624 | 0.28% |
| Mr Timothy Frank Robertson | 2,154,183 | 0.27% |
| Snow Foundation Limited | 2,092,700 | 0.26% |
| K C Perks Investments Pty Ltd | 2,052,296 | 0.26% |
| G Guglielmini Nominees Pty Ltd | 1,901,504 | 0.24% |
| Jeanneau Cloud Nine Pty Ltd | 1,818,073 | 0.23% |
| Mr Timothy Frank Robertson i | 1,765,428 | 0.22% |
