Link Administration Holdings Ltd (ASX: LNK) Share Price and News

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Link Administration Holdings Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.64 billion
P/E Ratio 14.71
Dividend Yield 1.62%
Shares Outstanding 536.23 million
Earnings per share -0.212
Dividend per share 0.08
Year To Date Return -10.18%
Earnings Yield 6.80%
Franking 60%
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
03 Mar 2021 $0.0450 60.00% Interim 09 Apr 2021
01 Sep 2020 $0.0350 50.00% Final 25 Sep 2020
04 Mar 2020 $0.0650 100.00% Interim 09 Apr 2020
04 Sep 2019 $0.1250 100.00% Final 10 Oct 2019
22 Feb 2019 $0.0800 100.00% Interim 09 Apr 2019
22 Aug 2018 $0.1350 100.00% Final 10 Oct 2018
27 Mar 2018 $0.0700 100.00% Interim 30 Apr 2018
20 Sep 2017 $0.0800 100.00% Final 18 Oct 2017
20 Mar 2017 $0.0600 0.00% Interim 03 Apr 2017
28 Sep 2016 $0.0800 18.75% Final 10 Oct 2016

LNK 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

About Link Administration Holdings Ltd

Link Administration Holdings Limited (ASX:LNK) is the largest provider of services in Australia's superannuation fund administration industry, which services the 4th largest pension pool in the world based on funds under management.

The group is a technology-enabled provider of outsourced administration services for superannuation fund administration, corporate markets and other services including data management analytics, digital communication and stakeholder education and advice.

Headquartered in Sydney, the company has more than 7,000 employees across three key divisions: Fund Administration, Corporate Markets and Information, Digital & Data Services.

Link shares first listed on the ASX in October 2015.

LNK Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
11 Jun 2021 $4.93 $-0.01 -0.20% 2,546,492 $4.94 $5.01 $4.91
10 Jun 2021 $4.94 $-0.04 -0.80% 3,003,395 $4.99 $4.99 $4.92
09 Jun 2021 $4.98 $-0.09 -1.78% 2,100,084 $5.03 $5.09 $4.98
08 Jun 2021 $5.07 $-0.03 -0.59% 2,557,251 $5.06 $5.09 $5.03
07 Jun 2021 $5.10 $-0.01 -0.20% 2,498,695 $5.08 $5.15 $5.07
04 Jun 2021 $5.11 $0.04 0.79% 2,323,472 $5.08 $5.14 $5.05
03 Jun 2021 $5.07 $-0.02 -0.39% 3,957,570 $5.08 $5.16 $5.07
02 Jun 2021 $5.09 $-0.01 -0.20% 2,127,698 $5.05 $5.11 $5.02
01 Jun 2021 $5.10 $0.02 0.39% 4,111,658 $5.05 $5.11 $5.01
31 May 2021 $5.08 $-0.37 -6.79% 7,510,984 $5.42 $5.42 $5.08
28 May 2021 $5.45 $0.26 5.01% 5,785,961 $5.36 $5.48 $5.33
27 May 2021 $5.19 $0.06 1.17% 5,778,337 $5.13 $5.21 $5.11
26 May 2021 $5.13 $-0.05 -0.97% 3,827,812 $5.20 $5.27 $5.08
25 May 2021 $5.18 $0.05 0.97% 1,677,450 $5.16 $5.24 $5.15
24 May 2021 $5.13 $0.01 0.20% 1,041,421 $5.10 $5.16 $5.05
21 May 2021 $5.12 $0.04 0.79% 1,239,850 $5.12 $5.12 $5.05
20 May 2021 $5.08 $0.06 1.20% 3,271,524 $5.02 $5.08 $4.98
19 May 2021 $5.02 $-0.10 -1.95% 1,483,845 $5.02 $5.06 $5.00
18 May 2021 $5.12 $0.03 0.59% 1,319,557 $5.08 $5.15 $5.08
17 May 2021 $5.09 $0.03 0.59% 1,025,636 $5.08 $5.15 $5.07
14 May 2021 $5.06 $0.02 0.40% 1,937,679 $5.07 $5.11 $4.99
13 May 2021 $5.04 $-0.03 -0.59% 1,351,983 $5.01 $5.07 $4.99

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
09 Apr 2021 Anne McDonald Issued 139 $690
Dividend Reinvestment Plan (DRP).
09 Apr 2021 Peeyush Gupta Issued 427 $2,122
Dividend Reinvestment Plan (DRP).
09 Apr 2021 Glen Boreham Issued 1 $5,471
Dividend Reinvestment Plan (DRP).
09 Apr 2021 Fiona Trafford-Walker Issued 285 $1,416
Dividend Reinvestment Plan (DRP).
30 Nov 2020 Vivek Bhatia Issued 482 $2,374,633
Issue of securities. 482,649 - PSRs
As per announcement on 01/12/2020.
25 Sep 2020 Fiona Trafford-Walker Issued 284 $1,090
Dividend Reinvestment Plan (DRP).
25 Sep 2020 Glen Boreham Issued 1 $4,216
Dividend Reinvestment Plan (DRP).
25 Sep 2020 Peeyush Gupta Issued 426 $1,635
Dividend Reinvestment Plan (DRP).
25 Sep 2020 Anne McDonald Issued 139 $533
Dividend Reinvestment Plan (DRP).
03 Sep 2020 John McMurtrie Transfer 18 $78,490
As advised by the company. Removal of holding lock on shares
held by Link Administration Holdings
Limited Employee Share Trust and
release to John McMurtrie's personal
holding.
03 Sep 2020 John McMurtrie Transfer 5 $22,110,104
Off-market transfer. Assuming 5,340,605 Indirect shares transferred to Direct shares.
03 Sep 2020 John McMurtrie Transfer 18 $78,490
As advised by the company. Removal of holding lock on shares
held by Link Administration Holdings
Limited Employee Share Trust and
release to John McMurtrie's personal
holding.
03 Sep 2020 John McMurtrie Transfer 5 $22,110,104
Off-market transfer. Assuming 5,340,605 Indirect shares transferred to Direct shares.
28 Aug 2020 John McMurtrie Expiry 157 $646,652
As advised by the company. 455,439 - PSRs
Lapse of PSRs.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Michael Carapiet Non-Executive ChairmanNon-Executive Director Jun 2015
Mr Carapiet has over 30 years of experience in banking and financial services. He is Chair of Insurance & Care NSW (icare), Smartgroup Corporation Limited and Adexum Capital Limited. He was previously Chair of SAS Trustee Corporation and a Director of Southern Cross Media Group Limited. He has also served on Commonwealth Government boards including Infrastructure Australia, Clean Energy Finance Corporation and Export Finance Insurance Corporation. He is an ex-officio Member of all Board Committees.
Dr Sally Anne Majella Pitkin Non-Executive Director Sep 2015
Dr Pitkin has 20 years of experience as a Non-Executive Director and board Member across a range of industries in both private and public sectors, including listed companies, professional services and commercialisation of technology. She is Chair of Super Retail Group Limited and a Non-Executive Director of The Star Entertainment Group Limited. She is also a Directors of the Australian Institute of Company Directors and a Member of the Senate of the University of Queensland. She was formerly a senior corporate partner at a national legal firm, and has corporate and banking law experience. She is Chair of the Human Resource Committee and a Member of the Risk Committee.
Ms Anne McDonald Non-Executive Director Jul 2016
Ms McDonald has over 35 years of business experience in finance accounting, auditing, risk management and governance. She was previously a partner at Ernst & Young for 15 years. She is an director and has pursued a fulltime career as a Non-Executive Director since 2006. She is the Chair of Water New South Wales, a Non-Executive Director of St Vincent's Health Australia Limited and Transport Asset Holdings Entity of New South Wales. She was previously Chair of Specialty Fashion Group, and a Non-Executive Director of Spark Infrastructure Group, GPT Group and a number of other businesses. She is a Member of the Human Resource Committee.
Mr Peeyush Gupta Non-Executive Director Nov 2016
Mr Gupta has over 30 years of experience in the wealth management industry, he was previously co-founder and CEO of IPAC Securities Limited, a wealth management firm spanning finance advice and portfolio management. He has corporate governance experience, having served as a Director on listed corporate, not-for-profit, trustee since the 1990s. He is currently the Chair of Charter Hall Direct Property Management Limited and Long Wale REIT and a Non-Executive Director of National Australia Bank, Insurance & Care NSW (icare), SBS and Quintessence Labs Pty Ltd. He is also a Member of the Western Sydney University Board of Trustees. He is a Member of the Risk Committee.
Mr Glen Francis Boreham Non-Executive Director Sep 2015
Mr Boreham is a Director of Cochlear Limited and Southern Cross Media Group Limited and Chair of the Advisory Board of IXUP Limited. Previously, he was the Managing Director of IBM Australia and New Zealand. He has also previously served as Chair of Screen Australia, Advance and the Industry Advisory Board for the University of Technology, Sydney, as well as Deputy Chair of the Australian Information Industry Association and as a Director of the Australian Chamber Orchestra. He is Chair of the Technology & Operations Committee and a Member of the Human Resource Committee.
Ms Fiona Trafford-Walker Non-Executive Director Sep 2015
Ms Trafford-Walker was recently an Investment Director at Frontier Advisors (Frontier). She was the Managing Director at Frontier and held that role for 11 years until 2011 when she became the Director of Consulting until 2017. She has over 28 years of experience in advising investors on investment and governance-related issues. She is a Director of Perpetual Limited and Prospa Group Ltd, and Chair of Prospa's Audit and Risk committee. She is also a Director of Victorian Funds Management Corporation. She is a Member of the Technology & Operations Committee.
Mr Andrew (Andy) James Green Non-Executive Director Mar 2018
Mr Green is Chair of Simon Midco Ltd the holding company of Lowell Group and Director of Airtel Africa plc. He is a Commissioner at the UK's National Infrastructure Commission and Vice Chair of The Disasters Emergency Committee and a trustee of WWF UK. His prior career at BT Group (formerly British Telecom) spanned more than 20 years, including as CEO of Global Services. He also previously served as Group Chief Executive of IT and management consultancy company Logica plc, and as Director at ARM Holdings plc. He is Chair of the Risk Committee and a Member of the Technology & Operations Committee.
Mr Vivek Bhatia Chief Executive OfficerManaging Director Nov 2020
Mr Bhatia is an experienced chief executive, having led a number of businesses during his 22-year career in financial services, government and management consulting. Since 2018 he has been the Chief Executive Officer of ASX-listed general insurance and reinsurance company QBE's Australia Pacific division. Vivek joined QBE from icare, the NSW Government corporation managing the State's insurance and care schemes, where he was the inaugural Chief Executive Officer and Managing Director. Prior to this, he co-led the Asia-Pacific Restructuring and Transformation practice at McKinsey & Company and before that, he was appointed CEO of Wesfarmers Insurance in Australia, where he was responsible for leading the business through a transformation journey. Previously he worked for PwC and KPMG in management consulting roles.
Ms Emma Lawler Joint Company Secretary Aug 2020
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Ms Sarah Luise Turner Company SecretaryGroup's General Counsel Feb 2021
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Robbie Hughes Chief Executive Officer Banking and Credit Management
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Chris Addenbrooke Chief Executive Officer Link Fund Solutions
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Dee McGrath Chief Executive Officer Retirement & Superannuation Solutions
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Paul Gardiner Chief Executive Officer Technology and Operations
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Andrew MacLachlan Chief Financial Officer
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Lysa McKenna Co-Chief Executive Officer Corporate Markets (APAC)
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Susan Ring Co-Chief Executive Officer Corporate Markets (EMEA) and CEO Retirement & Superannuation Solutions
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Sarah Luise Turner Company SecretaryGroup's General Counsel
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Emma Lawler Joint Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 176,819,522 33.34%
J P Morgan Nominees Australia Pty Limited 71,402,843 13.46%
Citicorp Nominees Pty Limited 34,121,980 6.43%
National Nominees Limited 26,804,648 5.05%
Bnp Paribas Noms Pty Ltd 8,338,186 1.57%
Bnp Paribas Nominees Pty Ltd 8,304,730 1.57%
Boston & Baxter Pty Limited 8,274,750 1.56%
John Menzies Mcmurtrie 5,302,687 1.00%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 5,249,343 0.99%
Citicorp Nominees Pty Limited I 4,388,530 0.83%
Netwealth Investments Limited 3,277,398 0.62%
William John Hawkins 3,039,643 0.57%
Custodial Services Limited 3,013,793 0.57%
Netwealth Investments Limited i 1,756,113 0.33%
Australian United Investment Company Limited 1,500,000 0.28%
HSBC Custody Nominees (Australia) Limited A/C 2 1,258,554 0.24%
Equitas Nominees PTY Limited 1,172,496 0.22%
Australian United Investment Company Limited i 1,050,000 0.20%
Warbont Nominees Pty Ltd 1,006,970 0.19%
Diversified United Investment Limited 1,000,000 0.19%

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