Duxton Water Limited (ASX: D2O) Share Price and News

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Duxton Water Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $215.91 million
P/E Ratio N/A
Dividend Yield 4.95%
Shares Outstanding 153.30 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -2.25%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • Duxton Water Limited (ASX: D2O)
    Latest News

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    11 Apr 2024 $0.0360 100.00% Final 26 Apr 2024
    12 Oct 2023 $0.0350 100.00% Interim 27 Oct 2023
    13 Apr 2023 $0.0340 100.00% Final 28 Apr 2023
    13 Oct 2022 $0.0330 100.00% Interim 28 Oct 2022
    13 Apr 2022 $0.0320 100.00% Final 29 Apr 2022
    14 Oct 2021 $0.0310 100.00% Interim 29 Oct 2021
    15 Apr 2021 $0.0300 100.00% Final 30 Apr 2021
    15 Oct 2020 $0.0290 100.00% Interim 30 Oct 2020
    13 Mar 2020 $0.0280 100.00% Final 30 Mar 2020
    02 Sep 2019 $0.0270 100.00% Interim 18 Sep 2019
    12 Mar 2019 $0.0260 100.00% Final 27 Mar 2019
    30 Aug 2018 $0.0250 75.20% Interim 14 Sep 2018
    13 Mar 2018 $0.0240 60.00% Interim 18 Apr 2018
    01 Nov 2017 $0.0000 0.00% Interim 16 Nov 2017

    D2O 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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    D2O Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    21 May 2024 $1.41 $0.01 0.71% 14,274 $1.40 $1.41 $1.40
    20 May 2024 $1.40 $-0.02 -1.41% 47,122 $1.43 $1.43 $1.40
    17 May 2024 $1.42 $-0.04 -2.75% 187,452 $1.44 $1.44 $1.39
    16 May 2024 $1.46 $0.01 0.69% 48,860 $1.45 $1.46 $1.44
    15 May 2024 $1.45 $0.01 0.69% 40,020 $1.45 $1.45 $1.44
    14 May 2024 $1.44 $0.02 1.41% 57,366 $1.43 $1.44 $1.42
    13 May 2024 $1.42 $0.00 0.00% 46,671 $1.41 $1.43 $1.41
    10 May 2024 $1.42 $0.00 0.00% 65,318 $1.43 $1.43 $1.42
    09 May 2024 $1.42 $-0.01 -0.70% 61,157 $1.43 $1.44 $1.42
    08 May 2024 $1.43 $0.02 1.42% 99,951 $1.40 $1.44 $1.40
    07 May 2024 $1.41 $-0.01 -0.70% 113,211 $1.43 $1.43 $1.41
    06 May 2024 $1.42 $-0.03 -2.07% 78,614 $1.45 $1.46 $1.42
    03 May 2024 $1.45 $-0.01 -0.68% 1,231,972 $1.46 $1.46 $1.45
    02 May 2024 $1.46 $-0.02 -1.35% 14,176 $1.48 $1.48 $1.46
    01 May 2024 $1.48 $-0.01 -0.67% 10,502 $1.50 $1.50 $1.47
    30 Apr 2024 $1.49 $0.00 0.00% 27,225 $1.49 $1.50 $1.48
    29 Apr 2024 $1.49 $0.01 0.68% 53,658 $1.50 $1.50 $1.48
    26 Apr 2024 $1.48 $0.01 0.68% 11,125 $1.47 $1.48 $1.47
    24 Apr 2024 $1.47 $0.02 1.38% 31,757 $1.48 $1.48 $1.45
    23 Apr 2024 $1.45 $-0.01 -0.69% 90,502 $1.46 $1.46 $1.44

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    26 Apr 2024 Stephen Duerden Issued 1,359 $1,937
    Dividend Reinvestment Plan (DRP).
    26 Apr 2024 Stephen Duerden Issued 1,530 $2,181
    Dividend Reinvestment Plan (DRP).
    29 Nov 2023 Edouard (Ed) Peter Buy 10,000 $15,900
    On-market trade.
    29 Nov 2023 Edouard (Ed) Peter Buy 50,000 $3,700
    On-market trade.
    29 Nov 2023 Edouard (Ed) Peter Buy 13,200 $21,120
    On-market trade.
    27 Nov 2023 Edouard (Ed) Peter Buy 1,800 $2,826
    On-market trade.
    24 Nov 2023 Edouard (Ed) Peter Buy 2,154 $3,403
    On-market trade.
    09 Nov 2023 Stephen Duerden Issued 192,328 $312,533
    Issue of options. Pro-Rata issue
    09 Nov 2023 Vivienne Brand Issued 2,833 $4,603
    Issue of options. Pro-Rata issue
    09 Nov 2023 Brendan Rinaldi Issued 3,125 $5,078
    Issue of options. Pro-Rata issue
    09 Nov 2023 Edouard (Ed) Peter Issued 1,994,881 $3,241,681
    Issue of options. Pro-Rata issue
    09 Nov 2023 Dennis Mutton Issued 16,449 $26,729
    Issue of options. Pro-Rata issue
    09 Nov 2023 Dirk Wiedmann Issued 388,637 $631,535
    Issue of options. Pro-Rata issue
    27 Oct 2023 Dirk Wiedmann Issued 32,996 $53,252
    Dividend Reinvestment Plan (DRP).
    27 Oct 2023 Stephen Duerden Issued 1,144 $1,846
    Dividend Reinvestment Plan (DRP).
    27 Oct 2023 Stephen Duerden Issued 1,287 $2,077
    Dividend Reinvestment Plan (DRP).
    08 Aug 2023 Vivienne Brand Issued 391 $586
    Rights issue.
    08 Aug 2023 Vivienne Brand Issued 1,875 $2,812
    Rights issue.
    08 Aug 2023 Dennis Mutton Issued 13,159 $19,738
    Rights issue.
    08 Aug 2023 Stephen Duerden Issued 11,863 $17,794
    Rights issue. As per announcement on 15-08-2023
    08 Aug 2023 Stephen Duerden Issued 10,543 $15,814
    Rights issue.
    08 Aug 2023 Dirk Wiedmann Transfer 1,315,263 $1,966,318
    As advised by the company. A change in beneficial ownership during the
    period took place, Shares are now held
    Directly by Mr Wiedmann.
    08 Aug 2023 Dirk Wiedmann Issued 129,027 $193,540
    Rights issue.
    08 Aug 2023 Dirk Wiedmann Transfer 1,315,263 $1,966,318
    As advised by the company. A change in beneficial ownership during the
    period took place, Shares are now held
    Directly by Mr Wiedmann.
    08 Aug 2023 Dirk Wiedmann Transfer 1,325,758 $1,982,008
    Off-market transfer. Assuming off-market transfer of shares, as per announcement on 16-11-2023
    08 Aug 2023 Dirk Wiedmann Issued 118,532 $177,798
    Rights issue.
    08 Aug 2023 Dirk Wiedmann Transfer 1,325,758 $1,982,008
    Off-market transfer. Assuming off-market transfer of shares, as per announcement on 16-11-2023
    08 Aug 2023 Brendan Rinaldi Issued 2,500 $3,750
    Rights issue.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Dennis Mutton Non-Executive Director Dec 2016
    Mr Mutton is an independent consultant in the fields of natural resource management, primary industries, regional growth initiatives, leadership development and Government business relationships. He also holds a range of board Directorships in government, business and not for profit organizations at State and National levels. His full-time work career included executive management roles in both the private and public sectors culminating in 15 years as CEO of a number of South Australian State Government agencies including the Department of Environment, Water and Natural Resources and the Department of Primary Industries and Regions. Dennis also held roles as Commissioner and Deputy President of the Murray Darling Basin Commission and Chair of the SA Natural Resources Management Council. He is also Chair of Risk Committee.
    Mr Dirk Wiedmann Non-Executive Deputy ChairmanNon-Executive Director Jun 2016
    Mr Wiedmann has 30 years of experience in the finance industry. Over his career, Dirk has held senior global positions with several Banks, including UBS AG, Bank Julius Baer & Co Ltd and Rothschild Bank AG. Throughout his time in the industry, Mr Wiedmann has gained a range of experience covering international equities and derivatives, business sector market development, executive education, and strategic marketing. Dirk has been invested in Australian agriculture business, including wine and dairy operations, since 1999. Until August 2015, Dirk was the Global Head of Investments and Chief Investment Officer at Rothschild Wealth Management and Trust, a Member of the Divisional Board, and a member of the Executive Committee of Rothschild Bank AG.
    Mr Stephen Duerden Non-Executive Director Apr 2016
    Mr Duerden has over 25 years of experience in investment management, the last 14 of which have been focused on agriculture operations and investments, and joined Duxton in May 2009, as the CEO of Duxton in Singapore. Before joining Duxton, Stephen was the COO and Director for both the Complex Assets Investments Team and the Singapore operation of Deutsche Bank Asset Management Asia. Stephen has had exposure to a range of financial products and services during his career. He has been involved in direct property development and management, the listing and administration of REITS, as well as the operation and investment of more traditional asset portfolios. He is also member of Risk Committee.
    Mr Edouard (Ed) Peter Non-Executive ChairmanNon-Executive Director Apr 2016
    Mr Peter prior to forming Duxton in 2009, Ed was Head of Deutsche Asset Management Asia Pacific ("DeAM Asia"), Middle East & North Africa. He was also a member of Deutsche Bank's Group Equity Operating Committee and Asset Management Operating Committee. Ed joined Deutsche Bank in 1999 as Head of Equities and Branch Manager of DB Switzerland. In March 2001, Ed moved to Hong Kong with Deutsche Bank and was appointed Head of Global Equities for Asia and Australia, becoming responsible for all Global Emerging Market Equities in the beginning of 2003. In November 2004, Ed became Head of Asian and Emerging Market Equities for the new Global Markets Division.
    Dr Vivienne Brand Non-Executive Director Nov 2020
    Dr Brand specialises in corporate law research, governance, and ethics. She started her career with a commercial law firm, working in banking, finance and insolvency for a number of years, before a period working in house in BankSA's Treasury team. Vivienne has several decades of experience on a range of not-for-profit boards and management committees, including as a Chair of Governance. Vivienne holds a PhD in business ethics and has done research in relation to corporate whistleblowing and social licence to operate concepts. He is also member of Risk Committee.
    Mr Brendan Rinaldi Non-Executive Director Apr 2022
    Mr Rinaldi has 20 years of experience in the finance and agribusiness sectors and is the Elders Ltd General Manager for Victoria and Riverina. Brendan held various leadership roles in risk, agribusiness and commercial lending and was previously the State General Manager for Business Banking in South Australia, Northern Territory and Western Australia. Brendan is of a mixed farming and irrigation background in the Murray region of NSW. His leadership roles in Agribusiness include the State Director for ANZ Corporate Agribusiness for Victoria and Tasmania, and the Head of Agribusiness in risk. He is also member of Risk Committee.
    Ms Katelyn Adams Company Secretary Mar 2019
    -
    Katelyn Adams Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Bnp Paribas Noms Pty Ltd 13,836,283 9.06%
    Citicorp Nominees Pty Limited 12,004,225 7.86%
    Hsbc Custody Nominees (Australia) Limited 10,669,779 7.01%
    Presali Australia Holdings Pty Ltd 4,891,392 3.20%
    UBS Nominees Pty Ltd 4,578,713 3.00%
    Friday Investments Pty Limited <Goldburg Family Account> 3,836,473 2.51%
    Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 2,336,003 1.53%
    Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 2,271,225 1.49%
    Balmoral Financial Investments Pty Ltd 1,936,842 1.27%
    J P Morgan Nominees Australia Pty Limited 1,934,020 1.27%
    Inari Investment Co Pty Limited 1,762,854 1.15%
    Omura Investment Co Pty Limited 1,762,853 1.15%
    Elata Investment Co Pty Limited 1,762,853 1.15%
    Geat Incorporated <Geat Preservation Fund A/C> 1,625,000 1.06%
    Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 1,207,250 0.79%
    Bond Street Custodians Limited <Sasa D87318 A/C> 1,201,261 0.79%
    Char Pty Ltd <Handley Retirement A/C> 1,139,100 0.75%
    HSBC Custody Nominees (Australia) Limited Gsi Eda 1,085,778 0.71%
    Wkm Holdings Pty Ltd <The Ronwynne No 3 A/C> 1,035,302 0.68%
    Alady Super Pty Ltd <Alady Super Fund A/C> 1,000,000 0.65%

    Profile

    since

    Note