Pendal Group Ltd (ASX: PDL) Share Price and News

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Pendal Group Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $3.27 billion
P/E Ratio 17.15
Dividend Yield 4.55%
Shares Outstanding 382.68 million
Earnings per share 0.500
Dividend per share 0.39
Year To Date Return 33.84%
Earnings Yield 5.83%
Franking 10%
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as at 24 Feb 3:44pm

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Pendal Group Ltd (ASX: PDL)
Latest News

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile 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.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
15 Sep 2021 $8.45 $-0.12 -1.40% 2,403,994 $8.50 $8.58 $8.35
14 Sep 2021 $8.57 $-0.16 -1.83% 9,052,661 $8.67 $8.75 $8.54
13 Sep 2021 $8.73 $-0.05 -0.57% 1,224,338 $8.73 $8.80 $8.69
10 Sep 2021 $8.78 $0.13 1.50% 1,156,180 $8.70 $8.85 $8.68
09 Sep 2021 $8.65 $-0.23 -2.59% 1,221,577 $8.85 $8.88 $8.63
08 Sep 2021 $8.88 $-0.03 -0.34% 967,410 $8.84 $8.96 $8.81
07 Sep 2021 $8.91 $0.02 0.22% 847,930 $8.90 $8.93 $8.79
06 Sep 2021 $8.89 $-0.05 -0.56% 868,404 $8.90 $8.94 $8.82
03 Sep 2021 $8.94 $0.21 2.41% 1,335,853 $8.78 $8.96 $8.77
02 Sep 2021 $8.73 $0.11 1.28% 653,682 $8.65 $8.73 $8.61
01 Sep 2021 $8.62 $-0.03 -0.35% 469,359 $8.52 $8.64 $8.47
31 Aug 2021 $8.65 $0.23 2.73% 1,736,733 $8.47 $8.67 $8.43
30 Aug 2021 $8.42 $-0.02 -0.24% 812,812 $8.50 $8.57 $8.37
27 Aug 2021 $8.44 $-0.14 -1.63% 958,036 $8.56 $8.60 $8.38
26 Aug 2021 $8.58 $-0.17 -1.94% 874,331 $8.74 $8.75 $8.52
25 Aug 2021 $8.75 $0.14 1.63% 798,908 $8.65 $8.78 $8.64
24 Aug 2021 $8.61 $0.10 1.18% 1,016,016 $8.55 $8.65 $8.51
23 Aug 2021 $8.51 $0.27 3.28% 943,049 $8.28 $8.52 $8.25
20 Aug 2021 $8.24 $-0.04 -0.48% 593,144 $8.31 $8.35 $8.21
19 Aug 2021 $8.28 $-0.10 -1.19% 733,104 $8.28 $8.34 $8.25
18 Aug 2021 $8.38 $0.20 2.44% 847,116 $8.24 $8.48 $8.23
17 Aug 2021 $8.18 $-0.12 -1.45% 742,913 $8.41 $8.41 $8.14

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
31 Aug 2021 Christopher Jones Buy 10 $84,700
On-market trade.
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.
15 Jun 2021 James (Jim) Evans Issued 4 $30,001
Participation in share purchase plan.
15 Jun 2021 Sally Collier Issued 4 $30,001
Participation in share purchase plan.
18 Dec 2020 Emilio Gonzalez Issued 180 $999,995
Issue of securities. 431,718 - performance share rights
03 Dec 2020 Emilio Gonzalez Issued 48 $349,999
Issued under employee share plan.
05 Nov 2020 James (Jim) Evans Buy 17 $108,352
On-market trade. Avg price.
05 Nov 2020 Emilio Gonzalez Sell 300 $1,810,710
Off-market trade.
05 Nov 2020 Emilio Gonzalez Expiry 90 $539,654
As advised by the company. 250,972 - performance share rights
Lapsing of 2017 performance share rights.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Christopher Jones Non-Executive Director Nov 2018
Mr Jones has over 35 years experience in the financial services industry. He has experience in investment management as both a Chief Investment Officer and Portfolio Manager in the US. Recently, he 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, he was Head of Blackrock's US Global Fundamental Equity and Co-head of Global Active Equity. Previously, he had spend 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 brings to the Board skills in financial and risk management, financial services technology, strategy and investment governance. He has sector experience and expertise in international financial services, including investment and funds management. He is also currently a Non-executive Director of J O Hambro Capital Management Holdings Limited. He is a member of the Risk Committee.
Mr Andrew James Fay Non-Executive Director Oct 2011
Mr Fay brings to the Board over 30 years experience in funds and investment management. His experience includes Chief Executive Officer and Chief Investment Officer roles at Deutsche Asset Management (Australia) Limited. He also held a number of other investment roles at Deutsche Asset Management and previously at AMP Capital. From 1998 to 2006, he was a member of the Investment Board Committee of the Financial Services Council. He has experience as a company director across ASX listed, private and regulated entities and accordingly brings to the Board skills in financial and risk management, capital markets, executive remuneration frameworks, strategy, investment and corporate governance. He has sector experience and expertise in financial services, including investment, funds, property and infrastructure management. He is currently a Non-executive Director of J O Hambro Capital Management Holdings Limited, Cromwell Property Group, Spark Infrastructure RE Limited and National Cardiac Pty Limited. He has previously served as the Chairman of Deutsche Managed Investments Limited and Tasman Lifestyle Continuum Limited. He was also a Director of Gateway Lifestyle Operations Limited (2015-2018).
Mrs Deborah Ruth Page Non-Executive Director Apr 2014
Mrs Page brings to the Board financial expertise from her time at Touche Ross/ KPMG including as a Partner, and from senior finance and operating executive roles with the Lend Lease Group, Allen, Allen & Hemsley and the Commonwealth Bank. She has experience in corporate finance, accounting, audit, mergers & acquisitions, capital markets, insurance and joint venture arrangements. She has experience as a company director gained across ASX listed, private, public sector and regulated entities since 2001. Her sector experience includes funds management, life and general insurance, superannuation and financial services technology. Her experience includes Board leadership, governance and compliance, risk management, remuneration practices, technology, investor relations and health, safety and environment. She is currently a Non-executive Director of Brickworks Limited, J O Hambro Capital Management Holdings Limited and Service Stream Limited. She was a Director at GBST Holdings Limited (2016 - 2019 retired as entity delisted in November 2019). She is a Chair of the Risk Committee.
Mr James (Jim) Kingsman Evans Non-Executive DirectorNon-Executive Chairman Jun 2010
Mr Evans brings to the Board over 40 years of corporate leadership experience in finance, risk management and business development and operations. His corporate experience spans accounting, capital markets, corporate finance, mergers and acquisitions, insurance, joint venture arrangements, strategy and technology for companies including the Commonwealth Bank, Lendlease Group, GEC Australia and Grace Bros. He has experience as a company director across ASX-listed, private and regulated entities and accordingly, brings to the Board both executive and company director skills in financial and risk management, strategy and corporate governance and compliance. He has sector experience and expertise in banking and financial services, including funds management, superannuation and financial services technology, property investment, lease financing and life and general insurance. He is currently Chairman of ME Bank Limited and J O Hambro Capital Management Holdings Limited and a Nonexecutive Director of Investa Wholesale Funds Management Limited and ICPF Holdings Limited.
Ms Kathryn Ann Matthews Non-Executive Director Dec 2016
Ms Matthews brings to the Board nearly 40 years 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. She has experience as a company director across listed, private and regulated entities and accordingly brings to the Board skills in financial and risk management, strategy, marketing and distribution, investment and corporate governance. She has sector experience and expertise in financial services, including banking, funds and investment management. She 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. She is also a member of the Council and Chairman of Pension Trustees for the Duchy of Lancaster, the private estate of the British sovereign. She is a Director of the Rathbones Plc and JPMorgan Chinese Investment Trust.
Ms Sally Clare Collier Non-Executive Director Jul 2018
Ms Collier brings to the board 20 years of investment banking experience and 10 years of asset management executive experience. Prior to returning to Australia, she was a partner at the international private equity and infrastructure investment firm, Pantheon, where she held leadership roles in business and product development, investor relations, and marketing and communications. This followed nearly 20 years in investment banking, at HSBC Investment Bank in the UK, where she was been engage in a range of transactions including mergers and acquisitions, capital markets (both debt and equity) and initial public offerings, before serving the Management Committee as an Executive Director. Since returning to Australia in 2013, She has held non executive positions in the financial services sector covering funds management and financial services technology, across ASX listed, private and regulated entities. She brings to the Board, through her executive and non-executive experience, skills in merger and acquisitions, strategy development, international markets, stakeholder engagement, and capital markets. She is currently a Non-executive Director of J O Hambro Capital Management Holdings Limited, Indue Ltd, Utilities Trust of Australia and the Clayton Utz Foundation. She is a member of the Risk Committee.
Mr Nicholas Good Managing Director Apr 2021
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Ms Joanne Hawkins Company Secretary Apr 2017
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Richard Brandweiner Chief Executive Officer Australia
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Alexandra Altinger Chief Executive Officer JOHCM UK/Europe and Asia
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Joanne Hawkins Company Secretary
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Bindesh Savjani Global Chief Risk Officer
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Cameron Williamson Group Chief Financial Officer
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 80,466,565 24.93%
J P Morgan Nominees Australia Pty Limited 41,706,146 12.92%
Citicorp Nominees Pty Limited 29,554,725 9.16%
Pacific Custodians Pty Limited <PDL Plans Ctrl A/C> 24,556,455 7.61%
National Nominees Limited 12,265,880 3.80%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 8,932,624 2.77%
BNP Paribas Noms Pty Ltd <Drp> 7,699,731 2.39%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 1 A/C> 3,348,564 1.04%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst A/C> 2,895,501 0.90%
HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> 2,695,303 0.83%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 3 A/C> 2,321,538 0.72%
Milton Corporation Limited 2,116,643 0.66%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <Drp A/C> 1,968,699 0.61%
National Nominees Limited <N A/C> 1,905,000 0.59%
National Investment Holdings Pty Limited 1,400,000 0.43%
Vesta Investments Pty Ltd 1,368,837 0.42%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 2 A/C> 1,132,834 0.35%
BKI Investment Company Limited 1,093,185 0.34%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 1,039,146 0.32%
Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 4 A/C> 914,700 0.28%

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