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 $1.87 billion
P/E Ratio 9.59
Dividend Yield 8.45%
Shares Outstanding 382.68 million
Earnings per share 0.506
Dividend per share 0.41
Year To Date Return -12.93%
Earnings Yield 10.43%
Franking 10%
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as at 24 Feb 3:44pm

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Pendal Group Ltd (ASX: PDL)
Latest News

cheap shares represented by hand crossing out the 'un' in 'unaffordable' using red marker
Blue Chip Shares

2 cheap ASX 200 shares rated as top buys

Key points Analysts have identified two leading ASX 200 shares that look cheap Fund manager Pendal is losing FUM, but …

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Top 10 - asx shares today
Share Market News

Here are the top 10 ASX shares today

Today, the S&P/ASX 200 Index (ASX: XJO) put its best foot forward to start this new week off. At the end …

Read more »

thoughtful investor sitting at computer
Financial Shares

Why the Pendal Group (ASX:PDL) share price roared 8% higher on Monday?

Key Points The Pendal share price closed up 7.8% to $5.39 It comes amid a board reshuffle following departure of …

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Share Fallers

These were the worst performing ASX 200 shares last week

A disappointing finish to the week led to the S&P/ASX 200 Index (ASX: XJO) recording a 0.8% decline to 7,393.9 points …

Read more »

woman looks shocked at mobile phone
Financial Shares

Pendal (ASX:PDL) share price ends disastrous day of trade down 16%

Key Points Pendal shares were thumped on Friday following the release of a funds under management update The fund manager …

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a woman looks distressed as she stares dramatically at her phone whiloe holding her hand to the back of her head with a disbelieving look on her face as though she is experiencing loss or disappointment.
Share Fallers

Why Afterpay, BWX, Pendal, and Temple & Webster shares are sinking

The S&P/ASX 200 Index (ASX: XJO) looks set to end the week in a very disappointing fashion. In afternoon trade, …

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An ASX200 market analyst holds his hand to his chin and looks closely at his computer screens watching share price movements
Share Market News

ASX 200 (ASX:XJO) midday update: Qantas cuts capacity, Afterpay hits 52-week low

At lunch on Friday, the S&P/ASX 200 Index (ASX: XJO) is on course to end the week with a disappointing decline. …

Read more »

Humble fund manager of ASX shares with head in hands in front of lap top computer
Financial Shares

Here’s why the Pendal (ASX:PDL) share price is tumbling 6% lower today

Key Points Pendal had a disappointing quarter and reported net fund outflows of $6.8 billion The fund manager’s FUM fell …

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Dividend Payment History Data provided by Morningstar.

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.

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
27 Jan 2022 $4.89 $0.04 0.82% 3,913,647 $5.01 $5.11 $4.78
25 Jan 2022 $4.85 $-0.24 -4.72% 3,282,688 $4.99 $5.05 $4.81
24 Jan 2022 $5.09 $-0.07 -1.36% 1,627,263 $5.10 $5.16 $5.03
21 Jan 2022 $5.16 $-0.14 -2.64% 1,920,670 $5.26 $5.28 $5.16
20 Jan 2022 $5.30 $-0.13 -2.39% 1,688,959 $5.38 $5.42 $5.30
19 Jan 2022 $5.43 $0.07 1.31% 1,883,860 $5.32 $5.46 $5.32
18 Jan 2022 $5.36 $-0.03 -0.56% 3,160,914 $5.44 $5.46 $5.30
17 Jan 2022 $5.39 $0.39 7.80% 4,914,255 $5.06 $5.47 $5.02
14 Jan 2022 $5.00 $-0.94 -15.82% 13,865,562 $5.94 $5.94 $4.73
13 Jan 2022 $5.94 $0.10 1.71% 1,883,852 $5.91 $6.02 $5.90
12 Jan 2022 $5.84 $0.02 0.34% 1,455,399 $5.88 $5.92 $5.78
11 Jan 2022 $5.82 $0.04 0.69% 1,400,337 $5.75 $5.84 $5.72
10 Jan 2022 $5.78 $0.05 0.87% 1,008,040 $5.68 $5.78 $5.64
07 Jan 2022 $5.73 $0.04 0.70% 1,031,913 $5.79 $5.83 $5.70
06 Jan 2022 $5.69 $-0.14 -2.40% 1,902,426 $5.90 $5.93 $5.65
05 Jan 2022 $5.83 $0.06 1.04% 1,222,448 $5.81 $5.86 $5.78
04 Jan 2022 $5.77 $0.20 3.59% 1,297,741 $5.65 $5.80 $5.63
31 Dec 2021 $5.57 $-0.15 -2.62% 1,551,254 $5.74 $5.76 $5.57
30 Dec 2021 $5.72 $0.04 0.70% 757,983 $5.69 $5.72 $5.65

Director Transactions Data provided by Morningstar.

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 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.

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 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
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Cameron Williamson Chief Financial Officer
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Bindesh Savjani Chief Risk Officer
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Joanne Hawkins Company Secretary
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Top Shareholders Data provided by Morningstar.

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%

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