Pendal Group Ltd (ASX: PDL) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Pendal Group Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.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
Pendal Group Ltd (ASX: PDL)
Latest News
Share Fallers
Why GrainCorp, Link, NAB, and Pendal shares are sinking today
Dividend Investing
Time is running out to secure dividends from these 3 ASX 200 shares
Share Gainers
Why EOS, Pendal, PolyNovo and Xero shares are charging higher
Earnings Results
Pendal share price surges as profit soars 60%
Share Market News
ASX 200 midday update: Pendal rejects takeover offer, Mineral Resources rises on broker upgrade
Mergers & Acquisitions
Pendal share price falls amid Perpetual takeover rejection: What now?
Share Gainers
These were the best performers on the ASX 200 last week
Mergers & Acquisitions
Pendal (ASX:PDL) share price in the spotlight as analysts tip higher takeover bid
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
02 Dec 2021 | $0.2400 | 10.00% | Final | 16 Dec 2021 |
13 May 2021 | $0.1700 | 10.00% | Interim | 01 Jul 2021 |
03 Dec 2020 | $0.2200 | 10.00% | Final | 17 Dec 2020 |
21 May 2020 | $0.1500 | 10.00% | Interim | 01 Jul 2020 |
05 Dec 2019 | $0.2500 | 10.00% | Final | 19 Dec 2019 |
23 May 2019 | $0.2000 | 10.00% | Interim | 26 Jun 2019 |
06 Dec 2018 | $0.3000 | 15.00% | Final | 20 Dec 2018 |
24 May 2018 | $0.2200 | 15.00% | Interim | 02 Jul 2018 |
07 Dec 2017 | $0.2600 | 25.00% | Final | 20 Dec 2017 |
25 May 2017 | $0.1900 | 30.00% | Interim | 05 Jul 2017 |
08 Dec 2016 | $0.2400 | 35.00% | Final | 21 Dec 2016 |
26 May 2016 | $0.1800 | 40.00% | Interim | 01 Jul 2016 |
02 Dec 2015 | $0.2000 | 40.00% | 18 Dec 2015 | |
13 May 2015 | $0.1700 | 40.00% | Interim | 02 Jul 2015 |
03 Dec 2014 | $0.1900 | 35.00% | 19 Dec 2014 | |
14 May 2014 | $0.1600 | 35.00% | Interim | 02 Jul 2014 |
13 May 2013 | $0.0800 | 100.00% | Interim | 02 Jul 2013 |
PDL 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 Pendal Group Ltd
Pendal Group Ltd (ASX: PDL) is an independent, global investment management business operating across the Americas, Europe, Asia and Australia. Formerly BT Investment Management Limited and renamed Pendal in 2018, the company is a multi-boutique style business offering a broad range of investment strategies across a global marketplace.
The company’s investment teams actively manage investments in Australian equities and listed property, Australian and international fixed interest, global equities, multi-asset portfolios and alternative investments. J O Hambro Capital Management, 100% owned by Pendal, manages a range of different global and regional equity investment strategies.
The company was listed on the ASX in 2007 as a specialist investment manager with a history of managing and creating wealth for clients for more than 45 years.
PDL Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
13 May 2022 | $5.17 | $0.21 | 4.23% | 1,776,759 | $5.04 | $5.19 | $5.02 |
12 May 2022 | $4.96 | $-0.19 | -3.69% | 2,198,041 | $5.17 | $5.18 | $4.93 |
11 May 2022 | $5.15 | $-0.18 | -3.38% | 2,269,562 | $5.20 | $5.24 | $5.12 |
10 May 2022 | $5.33 | $0.40 | 8.11% | 5,901,760 | $5.00 | $5.42 | $4.96 |
09 May 2022 | $4.93 | $-0.04 | -0.80% | 1,535,637 | $4.90 | $4.95 | $4.85 |
06 May 2022 | $4.97 | $-0.11 | -2.17% | 1,688,614 | $4.98 | $5.00 | $4.91 |
05 May 2022 | $5.08 | $0.01 | 0.20% | 3,826,349 | $5.06 | $5.10 | $4.95 |
04 May 2022 | $5.07 | $-0.01 | -0.20% | 838,258 | $5.10 | $5.16 | $5.05 |
03 May 2022 | $5.08 | $-0.06 | -1.17% | 1,304,917 | $5.11 | $5.19 | $5.06 |
02 May 2022 | $5.14 | $-0.17 | -3.20% | 1,029,513 | $5.19 | $5.22 | $5.10 |
29 Apr 2022 | $5.31 | $0.14 | 2.71% | 1,159,944 | $5.20 | $5.32 | $5.18 |
28 Apr 2022 | $5.17 | $0.08 | 1.57% | 1,017,168 | $5.12 | $5.18 | $5.09 |
27 Apr 2022 | $5.09 | $-0.10 | -1.93% | 2,031,410 | $5.12 | $5.17 | $5.04 |
26 Apr 2022 | $5.19 | $-0.06 | -1.14% | 1,861,102 | $5.22 | $5.27 | $5.13 |
22 Apr 2022 | $5.25 | $-0.07 | -1.32% | 1,277,239 | $5.30 | $5.33 | $5.23 |
21 Apr 2022 | $5.32 | $0.11 | 2.11% | 1,125,055 | $5.28 | $5.35 | $5.23 |
20 Apr 2022 | $5.21 | $0.01 | 0.19% | 1,234,984 | $5.29 | $5.30 | $5.20 |
19 Apr 2022 | $5.20 | $-0.02 | -0.38% | 1,489,842 | $5.22 | $5.25 | $5.17 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
21 Dec 2021 | Nicholas Good | Issued | 125 | $749,999 | Issued under employee share plan. IN USD. Performance share rights-262,194 |
02 Dec 2021 | Nicholas Good | Issued | 61 | $426,415 | Issued under employee share plan. |
08 Nov 2021 | Nicholas Good | Buy | 104 | $717,194 | Conversion of securities. As per announcement on 12/11/2021. |
08 Nov 2021 | Nicholas Good | Exercise | 104 | $717,194 | Conversion of securities. 3,46,482 - Performance share rights As per announcement on 12/11/2021. |
08 Nov 2021 | Nicholas Good | Expiry | 209 | $1,434,389 | As advised by the company. 136,776 - Performance share rights lapsing of PSRs. |
31 Aug 2021 | Christopher Jones | Buy | 10 | $84,700 | On-market trade. |
15 Jun 2021 | Sally Collier | Issued | 4 | $30,001 | Participation in share purchase plan. |
15 Jun 2021 | James (Jim) Evans | Issued | 4 | $30,001 | Participation in share purchase plan. |
15 Jun 2021 | Andrew Fay | Issued | 8 | $60,003 | Participation in share purchase plan. |
15 Jun 2021 | Andrew Fay | Issued | 4 | $30,001 | Participation in share purchase plan. |
15 Jun 2021 | Deborah Page | Issued | 4 | $30,001 | Participation in share purchase plan. |
15 Jun 2021 | Deborah Page | Issued | 4 | $30,001 | Participation in share purchase plan. |
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr Benjamin (Ben) Andrew Heap | Non-Executive Director | Mar 2022 | Mr Heap is an experienced company director with experience in asset and capital management roles in the finance sector and in technology and digital businesses. He is a founding partner of H2 Ventures, a privately held venture capital investment firm. He is also the independent Chairman of CBA New Digital Businesses, a subsidiary of the Commonwealth Bank of Australia. Ben is also a non-executive Director of The Star Entertainment Group Limited and Chairman of its Risk, Compliance & Regulatory Performance Committee; a non-executive Director of Redbubble Limited and Chairman of its People, Remuneration & Nominations Committee; and a non-executive Director of Colonial First State Investments Limited and Chairman of its Board Investment Committee. Ben was previously Managing Director for UBS Global Asset Management in Australia and prior to this, Head of Infrastructure for UBS Global Asset Management in New York. |
Mr Christopher Jones | Non-Executive Director | Nov 2018 | Mr Jones has over 35 years of experience in the financial services industry. He has experience in investment management as both a Chief Investment Officer and Portfolio Manager in the US. Most recently, Christopher was Principal of CMVJ Capital LLC, a private investor and adviser in the financial services, asset management and technology industries. In the two years prior to 2016, Christopher was Head of Blackrock's US Global Fundamental Equity and Co-head of Global Active Equity. Previously, he spent 32 years in a range of roles at Robert Fleming and Co and JP Morgan Asset Management, including being Managing Director and Chief Investment Officer, Growth and Small Cap Equities for a period of 10 years. He has sector experience in international financial services, including investment and funds management. Christopher is currently a Non-executive Director of J O Hambro Capital Management Holdings Limited. Christopher is Chair of the Investment Committee of Acorns Grow, an American financial technology and financial services. Christopher is also Chair of the Advisory Committee of Zoe Financial, an American financial technology company. He is a member of the Risk and Due Diligence committee. |
Mrs Deborah Ruth Page | Non-Executive DirectorNon-Executive Chairman | Apr 2014 | Mrs Page has experience as a company director gained across ASX listed, private, public sector and regulated entities since 2001. Deborah's relevant sector experience includes funds management, life and general insurance, superannuation and financial services technology. Deborah has gained financial knowledge during working at Touche Ross/ KPMG including as a Partner, and subsequently from senior finance and operating executive roles with the Lend Lease Group, Allen, Allen & Hemsley and the Commonwealth Bank. She also has experience in corporate finance, accounting, audit, mergers & acquisitions, capital markets, insurance and joint venture arrangements. Deborah is a member of Chief Executive Women. Deborah's experience includes Board leadership, governance and compliance, risk management, remuneration practices, technology, investor relations and health, safety and environment. Deborah is currently a non-executive Director of Brickworks Limited, Growthpoint Properties Australia Limited and Service Stream Limited. Since 2016, she is serving as the Chair of the Risk Committee of Pendal Group Limited. |
Ms Kathryn Ann Matthews | Non-Executive Director | Dec 2016 | Ms Matthews has nearly 40 years of experience in funds and investment management. She has experience in global investment management businesses in the UK and Hong Kong, including as Chief Investment Officer, Asia Pacific ex Japan at Fidelity International based in Hong Kong. She commenced her career at Baring Asset Management, holding a range of roles over 16 years as a global equity portfolio manager and latterly as the Head of Institutional Business, Europe and UK. Kathryn has experience as a company director across listed, private and regulated entities. She has sector experience in financial services, including banking, funds and investment management. Kathryn is currently Chair of Barclays Investment Solutions Limited, a Non-executive Director of J O Hambro Capital Management Holdings Limited as well as the following UK-based companies: Barclays Bank UK Plc and VinaCapital Vietnam Opportunity Fund Limited. Kathryn is also a member of the Council and Chairman of Pension Trustees for the Duchy of Lancaster, the private estate of the British sovereign. |
Ms Sally Clare Collier | Non-Executive Director | Jul 2018 | Ms Collier has 20 years of investment banking experience and 10 years of asset management executive experience. Prior to returning to Australia, Sally was a partner at the international private equity and infrastructure investment firm, Pantheon, where she held roles in business and product development, investor relations, and marketing and communications. This followed nearly 20 years in investment banking, mostly at HSBC Investment Bank in the UK, where she was engaged in a range of transactions including mergers and acquisitions, capital markets (both debt and equity) and initial public offerings, before joining the Management Committee as an Executive Director. Since returning to Australia in 2013, Sally has held non-executive positions in the financial services sector covering funds management and financial services technology, across ASX listed, private and regulated entities. Sally is currently a Non-executive Director of J O Hambro Capital Management Holdings Limited, Indue Ltd, The Tasmanian Public Finance Corporation, Utilities Trust of Australia and the Clayton Utz Foundation. She is a member of the Risk committee. |
Mr Nicholas Good | Managing Director | Apr 2021 | Mr Good has over 24 years of industry experience across the US and Asia. Most recently, Nick served as Executive Vice President, Chief Growth and Strategy Officer at State Street Corporation, based in Boston. In this role, he was responsible for setting overall business strategy and leading corporate development at State Street. Previously, he was co-head of State Street Global Advisors' Global ETF business, with primary responsibility for North America and Latin America. Prior to joining State Street, Nick worked at BlackRock (initially Barclays Global Investors) in San Francisco and Hong Kong, including five years as head of the iShares ETF business in Asia-Pacific. Nick also worked at the Boston Consulting Group in San Francisco and at the Kalchas Group in New York and London. He previously served on the Security & Futures Commission Product Advisory Committee in Hong Kong and on the Executive Committee of the Hong Kong Investment Funds Association. |
Ms Joanne Hawkins | Company Secretary | Apr 2017 | - |
Cameron Williamson | Chief Financial Officer | - | |
Bindesh Savjani | Chief Risk Officer | - | |
Joanne Hawkins | Company Secretary | - |
Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
HSBC Custody Nominees (Australia) Limited | 91,190,946 | 23.83% |
J P Morgan Nominees Australia Pty Limited | 51,129,196 | 13.36% |
Citicorp Nominees Pty Limited | 47,045,133 | 12.29% |
Pacific Custodians Pty Limited <PDL Plans Ctrl A/C> | 26,179,454 | 6.84% |
National Nominees Limited | 20,056,692 | 5.24% |
BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C> | 8,402,334 | 2.20% |
BNP Paribas Noms Pty Ltd <DRP> | 5,463,918 | 1.43% |
HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> | 5,081,879 | 1.33% |
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 3 A/C> | 3,176,666 | 0.83% |
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 1 A/C> | 2,667,228 | 0.70% |
Milton Corporation Limited | 2,602,949 | 0.68% |
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 2 A/C> | 2,064,907 | 0.54% |
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst A/C> | 1,948,648 | 0.51% |
Vesta Investments Pty Ltd | 1,718,837 | 0.45% |
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 4 A/C> | 1,640,602 | 0.43% |
BKI Investment Company Limited | 1,320,833 | 0.35% |
National Investment Holdings Pty Limited | 1,283,800 | 0.34% |
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 992,923 | 0.26% |
BNP Paribas Nominees Pty Ltd Six Sis Ltd <DRP A/C> | 890,118 | 0.23% |
Mutual Trust Pty Ltd | 180,000 | 0.47% |