Perpetual Ltd (ASX: PPT) Share Price and News

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Perpetual Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.58 billion
P/E Ratio 40.69
Dividend Yield 5.82%
Shares Outstanding 114.13 million
Earnings per share 0.549
Dividend per share 1.30
Year To Date Return -9.77%
Earnings Yield 2.46%
Franking 35
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as at 24 Feb 3:44pm

  • Perpetual Ltd (ASX: PPT)
    Latest News

    A woman with strawberry blonde hair has a huge smile on her face and fist pumps the air having seen good news on her phone.
    Broker Notes

    Bell Potter names 3 of the best ASX 200 stocks to buy in July

    These shares have been given a big thumbs up by the broker this month.

    Read more »

    A neon sign says 'Top Ten'.
    Share Gainers

    Here are the top 10 ASX 200 shares today

    It was another day to forget for ASX investors this Tuesday.

    Read more »

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    Broker Notes

    Top brokers name 3 ASX shares to buy today

    Here's what brokers are recommending as buys this week.

    Read more »

    Two smiling work colleagues discuss an investment or business plan at their office.
    Financial Shares

    Guess which ASX 200 stock has 'considerable upside'

    Bell Potter thinks this stock is being undervalued by the market.

    Read more »

    A male sharemarket analyst sits at his desk looking intently at his laptop with two other monitors next to him showing stock price movements
    Share Market News

    5 things to watch on the ASX 200 on Wednesday

    Will the market be able to climb again today? Let's find out.

    Read more »

    Two male ASX 200 analysts stand in an office looking at various computer screens showing share prices
    Broker Notes

    These 2 ASX 200 stocks just received broker upgrades!

    Brokers are feeling more confident about these stocks.

    Read more »

    Two men and woman sitting in subway train side by side, reading newspaper
    Financial Shares

    Why this ASX 200 stock is making front-page news across the country

    History is being written today as a 138-year-old company goes under the knife.

    Read more »

    A male investor wearing a blue shirt looks off to the side with a miffed look on his face as the share price declines.
    Share Fallers

    Why Judo Capital, NAB, Paladin Energy, and Perpetual shares are falling today

    These shares are under pressure on Wednesday. But why?

    Read more »

    A fit man sits and prepares to dive into a hole made in frozen ice.
    Mergers & Acquisitions

    Perpetual shares freeze and thaw as corporate suitor circles

    Something rather odd happened with Perpetual shares this morning...

    Read more »

    a woman holds her hands up in delight as she sits in front of her lap
    Share Gainers

    Why Boss Energy, Pacific Smiles, Perpetual, and ResMed shares are racing higher

    These ASX shares are starting the week strongly. But why?

    Read more »

    A young man clasps his hand to his head with his eyes closed and a pained expression on his face as he clasps a laptop computer in front of him, seemingly learning of bad news or a poor investment.
    Share Fallers

    Why Chalice Mining, Cleanaway, Kogan, and Perpetual shares are sinking today

    These ASX shares are having a tough time on Wednesday. But why?

    Read more »

    The silhouettes of ten people holding hands with their arms raised against the sky, as the sun rises or sets in the background.
    Share Gainers

    Here are the top 10 ASX 200 shares today

    It was a sobering finish to the trading week for ASX shares today.

    Read more »

    Frequently Asked Questions

    Yes, Perpetual has historically paid two fully franked distributions a year.

    Perpetual generally pays its distributions in March and September.

    Yes, Perpetual has a distribution reinvestment plan (DRP) that allows unitholders to invest all or part of their distributions into additional Perpetual units.

    Perpetual Ltd listed on the ASX on 24 June 1964.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    13 Mar 2024 $0.6500 35.00% Interim 08 Apr 2024
    07 Sep 2023 $0.6500 40.00% Final 29 Sep 2023
    09 Mar 2023 $0.5500 40.00% Interim 31 Mar 2023
    09 Jan 2023 $0.3500 100.00% Special Cash 08 Feb 2023
    08 Sep 2022 $0.9700 100.00% Final 30 Sep 2022
    10 Mar 2022 $1.1200 100.00% Interim 01 Apr 2022
    02 Sep 2021 $0.9600 100.00% Final 24 Sep 2021
    04 Mar 2021 $0.8400 100.00% Interim 26 Mar 2021
    03 Sep 2020 $0.5000 100.00% Final 25 Sep 2020
    04 Mar 2020 $1.0500 100.00% Interim 27 Mar 2020
    04 Sep 2019 $1.2500 100.00% Final 30 Sep 2019
    06 Mar 2019 $1.2500 100.00% Interim 29 Mar 2019
    12 Sep 2018 $1.4000 100.00% Final 08 Oct 2018
    28 Feb 2018 $1.3500 100.00% Interim 26 Mar 2018
    06 Sep 2017 $1.0000 100.00% Final 29 Sep 2017
    01 Mar 2017 $1.3000 100.00% Interim 24 Mar 2017
    05 Sep 2016 $1.3000 100.00% Final 28 Sep 2016
    01 Mar 2016 $1.2500 100.00% Interim 24 Mar 2016
    09 Sep 2014 $0.9500 100.00% Final 03 Oct 2014
    07 Mar 2014 $0.8000 100.00% Interim 04 Apr 2014
    06 Sep 2013 $0.8000 100.00% Final 04 Oct 2013
    06 Mar 2013 $0.5000 100.00% Interim 05 Apr 2013
    07 Sep 2012 $0.4000 100.00% Final 05 Oct 2012
    02 Mar 2012 $0.5000 100.00% Interim 29 Mar 2012
    31 Aug 2011 $0.9000 100.00% Final 27 Sep 2011
    03 Mar 2011 $0.9500 100.00% Interim 30 Mar 2011
    01 Sep 2010 $1.0500 100.00% Final 28 Sep 2010
    04 Mar 2010 $1.0500 100.00% Interim 01 Apr 2010
    27 Aug 2009 $0.6000 100.00% Final 30 Sep 2009
    27 Feb 2006 $1.6200 100.00% Interim 17 Mar 2006
    23 Aug 2005 $1.0000 100.00% Special 12 Sep 2005
    23 Aug 2005 $1.3000 100.00% Final 12 Sep 2005
    03 Jun 2004 $0.5000 100.00% Special Cash 23 Jun 2004
    01 Mar 2004 $0.7000 100.00% Interim 19 Mar 2004

    PPT 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 Perpetual Ltd

    Perpetual Ltd (ASX: PPT) is a global asset manager and one of Australia's oldest financial services companies, founded in 1886. It has three operating segments, with its investments business the company's main earnings generator.

    Perpetual is an active manager of listed assets. It also provides financial planning services to high net-worth clients via its private segment. Its trust segment provides outsourced responsible entity services to funds, as well as custodial and trustee services in debt capital markets.

    In January 2023, Perpetual acquired Australian funds manager Pendal Group, along with its boutique brands J O Hambro, Regnan, and TSW. The acquisition saw Perpetual's funds under management total around $200 billion at that time. Perpetual describes the acquisition as one of the most defining moments in its history, creating "a global leader in multi-boutique asset management with world-class investment capabilities".

     

    PPT Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 Jul 2024 $22.61 $0.27 1.21% 362,153 $22.43 $22.72 $22.40
    16 Jul 2024 $22.34 $-0.01 -0.04% 212,835 $22.46 $22.56 $22.13
    15 Jul 2024 $22.35 $0.20 0.90% 281,767 $22.22 $22.50 $22.22
    12 Jul 2024 $22.15 $0.30 1.37% 190,760 $21.97 $22.18 $21.94
    11 Jul 2024 $21.85 $0.20 0.92% 189,198 $21.99 $22.03 $21.81
    10 Jul 2024 $21.65 $0.00 0.00% 122,517 $21.65 $21.78 $21.48
    09 Jul 2024 $21.65 $0.20 0.93% 165,511 $21.49 $21.70 $21.41
    08 Jul 2024 $21.45 $-0.11 -0.51% 234,708 $21.42 $21.60 $21.32
    05 Jul 2024 $21.56 $-0.15 -0.69% 190,140 $21.69 $21.70 $21.44
    04 Jul 2024 $21.71 $0.06 0.28% 307,221 $21.90 $22.05 $21.68
    03 Jul 2024 $21.65 $-0.11 -0.51% 143,291 $21.88 $21.94 $21.65
    02 Jul 2024 $21.76 $0.37 1.73% 384,184 $21.47 $21.93 $21.41
    01 Jul 2024 $21.39 $0.08 0.38% 193,032 $21.28 $21.54 $21.13
    28 Jun 2024 $21.31 $-0.24 -1.11% 312,797 $21.54 $21.68 $21.31
    27 Jun 2024 $21.55 $0.35 1.65% 387,638 $20.97 $21.55 $20.91
    26 Jun 2024 $21.20 $-0.07 -0.33% 403,620 $21.24 $21.31 $20.90
    25 Jun 2024 $21.27 $0.21 1.00% 470,888 $21.11 $21.33 $21.10
    24 Jun 2024 $21.06 $-0.19 -0.89% 344,676 $21.30 $21.35 $20.94
    21 Jun 2024 $21.25 $-0.05 -0.23% 1,034,652 $21.43 $21.43 $21.05
    20 Jun 2024 $21.30 $0.04 0.19% 410,257 $21.00 $21.30 $20.96
    19 Jun 2024 $21.26 $-0.04 -0.19% 247,731 $21.26 $21.39 $21.05
    18 Jun 2024 $21.30 $-0.13 -0.61% 363,571 $21.63 $21.67 $21.12

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    08 Apr 2024 Nancy Fox Issued 175 $4,300
    Dividend Reinvestment Plan (DRP).
    08 Apr 2024 Fiona Trafford-Walker Issued 87 $2,138
    Dividend Reinvestment Plan (DRP).
    08 Apr 2024 Gregory Cooper Issued 412 $10,124
    Dividend Reinvestment Plan (DRP).
    06 Nov 2023 Robert (Rob) Adams Issued 79,844 $1,638,398
    Director remuneration. 3,68,379 Rights, As per announcement on 09-11-2023
    06 Nov 2023 Robert (Rob) Adams Issued 80,244 $1,646,606
    Director remuneration. 62,650 rights & restricted SHARES
    27 Oct 2023 Christopher Jones Buy 3,000 $57,108
    On-market trade.
    29 Sep 2023 Nancy Fox Issued 203 $4,190
    Dividend Reinvestment Plan (DRP).
    29 Sep 2023 Gregory Cooper Issued 476 $9,826
    Dividend Reinvestment Plan (DRP).
    29 Sep 2023 Fiona Trafford-Walker Issued 101 $2,084
    Dividend Reinvestment Plan (DRP).
    05 Sep 2023 Robert (Rob) Adams Exercise 21,560 $468,067
    Conversion of securities. 2,87,535 Rights
    05 Sep 2023 Robert (Rob) Adams Expiry 27,213 $590,794
    As advised by the company. Lapsed, 3,09,095 Rights
    05 Sep 2023 Robert (Rob) Adams Issued 21,560 $468,067
    Conversion of securities.
    04 Sep 2023 Fiona Trafford-Walker Buy 1,144 $24,733
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Christopher Jones Non-Executive Director Jan 2023
    Mr Jones is a member of the Investment Committee. Mr Jones is based in New York City, USA. He has over 40 years of experience in the financial services industry across both investments and funds management. Most recently, Mr Jones was Principal of CMVJ Capital LLC, a private investor and adviser in the financial services, asset management and technology industries. Prior to this, he 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.
    Mr Philip Charles Wagstaff Non-Executive Director Nov 2023
    Mr Wagstaff has served as a senior executive and board member for asset managers, including Henderson PLC, Henderson Investment Funds Ltd, Gartmore Japan and M&G Limited. Between 2019 and 2022, Mr Wagstaff was the Global Head of Distribution and Member of the Executive Committee at Jupiter Asset Management PLC, and prior to that was in similar roles at both Henderson Global Investors and Janus Henderson Investors.
    Mr Anthony (Tony) Michael D'Aloisio Non-Executive DirectorNon-Executive Chairman Dec 2016
    Mr D'Aloisio has held leadership roles in listed and non-listed companies. He was CEO and MD at the Australian Securities Exchange from 2004-2006. Mr D'Aloisio was Chief Executive Partner at Mallesons Stephen Jaques between 1992-2004 having first joined the firm in 1977. Mr D'Aloisio was appointed a Commissioner for the Australian Securities and Investments Commission (ASIC) in 2006 and Chairman in 2007 for a four-year term. He was Chairman of the (International) Joint Forum of the Basel Committee on banking supervision from 2009-2011. Most recently Mr D'Aloisio was Chairman of IRESS Limited (technology). He was a non-executive director of ASX listed Boral Limited 2002-2004 as well as a director of the Business Council of Australia 2003-2006 and the World Federation of Exchanges 2004-2006.
    Ms Nancy Fox Non-Executive Director Sep 2015
    Ms Fox has more than 30 years of experience in financial services, securitisation and risk management gained in Australia, the US and across Asia. A lawyer by training, she was Managing Director for Ambac Assurance Corporation from 2001 to 2011, Managing Director of ABN Amro Australia from 1997 to 2001 and Vice President of Citibank. Ms Fox brings to the Board knowledge of developing and leading financial services businesses and experience with securitisation, regulatory frameworks, risk management and governance. Ms Fox is Chairman of Perpetual Equity Investment Company and Mission Australia Housing, and Deputy Chair of the Rural Fire Service Benevolent Fund. Ms Fox is a Director of Queensland Trustees Pty Limited, which acts as trustee for Perpetual's employee share plans. He is Member of the Risk and Compliance Committee.
    Mr Ian Hammond Non-Executive Director Mar 2015
    Mr Hammond was a partner at PricewaterhouseCoopers for 26 years and during that time held a range of senior management positions including lead partner for several financial institutions. He has previously been a member of the Australian Accounting Standards Board and represented Australia on the International Accounting Standards Board. Previously, Ian was a Director of Citi's Australian retail bank and Venues NSW. Mr Hammond has a knowledge of the financial services industry and brings to the Board expertise in financial reporting, risk management, and mergers and acquisitions. He has provided advisory and audit services to PwC's domestic and global clients in banking, insurance, and asset management. He is Chairman of the Risk and Compliance Committee and member of the Investment Committee.
    Ms Fiona Trafford-Walker Non-Executive Director Dec 2019
    Ms Trafford-Walker has over 30 years of senior executive and business management experience within the investment industry, bringing knowledge of investment management and an institutional and international perspective to the Perpetual board. Ms Trafford-Walker began her career in institutional investment consulting in 1992, and until December 2019 was an Investment Director at Frontier Advisors (Frontier). At various times during her tenure, she was responsible for the original development and on-going management of Frontier's business, as well as providing investment and governance advice to several of the firm's clients. She is also member of the Investment Committee.
    Mr Robert (Rob) Adams Chief Executive OfficerManaging Director Sep 2018
    Mr Adams is a financial services business leader with over 30 years experience locally and globally across funds management, financial advice and fiduciary services. Before Perpetual, Mr Adams was Head of Pan-Asia and a member of the Global Executive Committee of Janus Henderson where he had been for six years. Prior to that, he was Chief Executive of Challenger Funds Management, and was previously CEO of First State Investments UK.
    Mr Gregory John Andrew Cooper Non-Executive DirectorNon-Executive Deputy Chairman Sep 2019
    Mr Cooper has more than 30 years of global investment industry experience in the UK, Asia, and Australia with an understanding of international funds management. Mr Cooper brings financial services and strategy expertise to the Perpetual board predominantly gained from his executive career at Schroders Australia where he was the Chief Executive Officer from 2006 to 2018 with responsibility for Schroders institutional business across Asia Pacific and then globally and his current non-executive career across the superannuation, banking, and technology sectors. She is member of the Risk and Compliance Committee, Chairman of the Investment Committee.
    Ms Mona Aboelnaga Kanaan Non-Executive Director Jun 2021
    Ms Kanaan is a seasoned director, entrepreneur and asset management executive having held leadership positions over a distinguished career spanning more than thirty years. She is currently the Managing Partner of K6 Investments LLC, an independent private equity firm which she founded in 2011. Previously, Ms Aboelnaga Kanaan served as President and CEO of Proctor Investment Managers, a firm she co-founded in 2002 to acquire and scale traditional and alternative asset managers. Ms. Aboelnaga Kanaan sold the firm to National Bank of Canada in 2006, acquired affiliates managing nearly $14bn in assets under management and continued as Proctor's President and CEO until 2013. She is member of Investment Committee.
    Ms Sylvie Dimarco Head of Group Company Secretariat & GovernanceCompany Secretary Apr 2020
    -
    David Lane Chief Executive Americas
    -
    Amanda Gillespie Chief Executive Asset Management Australia
    -
    Richard McCarthy Chief Executive Corporate Trust
    -
    Mark Smith Chief Executive Wealth Management
    -
    Chris Green Chief Financial Officer
    -
    Amanda Gazal Chief Integration Officer
    -
    Sam Mosse Chief Risk and Sustainability Officer
    -
    Sylvie Dimarco Head of Group Company Secretariat & GovernanceCompany Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 18,591,315 16.52%
    JP Morgan Nominees Australia Pty Limited 11,294,255 10.04%
    Citicorp Nominees Pty Limited 10,530,224 9.36%
    National Nominees Limited 3,334,582 2.96%
    Pacific Custodians Pty Limited (PPT Plans Ctrl) 3,074,012 2.73%
    Washington H Soul Pattinson And Company Limited 1,979,278 1.76%
    BNP Paribas Noms Pty Limited (DRP) 1,955,833 1.74%
    Mutual Trust Pty Limited 1,650,852 1.47%
    Mr Chris Lees 930,321 0.83%
    BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Limited (DRP A.C) 750,918 0.67%
    Citicorp Nominees Pty Limited (Colonial First State Inv A/C) 671,207 0.60%
    Queensland Trustees Pty Limited (Long Term Incentive Plan) 537,627 0.48%
    Equiniti TST (Jersey) Limited 508,003 0.45%
    Carlton Hotel Limited 424,964 0.38%
    Queensland Trustees Pty Limited (Employee Share Services) 402,439 0.36%
    Enbeear Pty Limited 369,832 0.33%
    Netwealth Investments Limited 347,541 0.31%
    National Investment Holdings Pty Limited 245,115 0.22%
    Bond Street Custodians Limited 225,509 0.20%
    First Samuel Ltd 225,287 0.20%

    Profile

    since

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