Perpetual Ltd (ASX: PPT) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Perpetual Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.20 billion
P/E Ratio 33.33
Dividend Yield 3.45%
Shares Outstanding 56.57 million
Earnings per share 1.166
Dividend per share 1.34
Year To Date Return 14.27%
Earnings Yield 3.00%
Franking 100%
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

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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 $1.3500 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
01 Sep 2015 $1.2500 100.00% 25 Sep 2015
03 Mar 2015 $1.1500 100.00% 27 Mar 2015
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

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 Limited (ASX: PPT) is an ASX-listed, diversified financial services company which has been working to build wealth for Australians since 1886.

An investment and trustee group, Perpetual provides financial advice, investment products, philanthropic and corporate service to individuals, financial advisers and organisations. Perpetual offers a broad range of investment, superannuation and retirement income products. 

The company listed on the ASX in 1964 and now comprises four core businesses: Perpetual Investment, Perpetual Private, Corporate Trusts and Group Support services.

Perpetual was founded in 1885, when a group of business and professional people – including the Honourable Edmund Barton who later became Australia’s first prime minister – met in Sydney to form a trustee company.

PPT Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
11 Jun 2021 $38.88 $-0.09 -0.23% 73,707 $38.29 $39.00 $38.29
10 Jun 2021 $38.97 $0.26 0.67% 81,893 $38.56 $38.97 $38.30
09 Jun 2021 $38.71 $-0.29 -0.74% 71,113 $38.71 $39.15 $38.53
08 Jun 2021 $39.00 $0.40 1.04% 98,606 $38.65 $39.00 $38.61
07 Jun 2021 $38.60 $-0.12 -0.31% 82,887 $38.89 $38.89 $38.31
04 Jun 2021 $38.72 $0.29 0.75% 114,961 $38.49 $39.03 $38.31
03 Jun 2021 $38.43 $0.30 0.79% 95,070 $38.21 $38.54 $38.02
02 Jun 2021 $38.13 $0.33 0.87% 86,228 $37.25 $38.17 $37.25
01 Jun 2021 $37.80 $0.08 0.21% 115,217 $37.67 $37.94 $37.26
31 May 2021 $37.72 $-0.34 -0.89% 126,696 $38.00 $38.20 $37.45
28 May 2021 $38.06 $0.81 2.17% 164,606 $37.50 $38.22 $37.31
27 May 2021 $37.25 $1.14 3.16% 425,455 $37.05 $37.60 $36.52
26 May 2021 $36.11 $-0.66 -1.79% 132,298 $36.67 $36.67 $36.02
25 May 2021 $36.77 $1.16 3.26% 188,431 $35.92 $36.77 $35.68
24 May 2021 $35.61 $0.08 0.23% 100,800 $35.79 $36.05 $35.52
21 May 2021 $35.53 $0.55 1.57% 121,744 $35.30 $35.63 $34.99
20 May 2021 $34.98 $0.61 1.77% 105,647 $34.40 $34.98 $34.18
19 May 2021 $34.37 $-0.91 -2.58% 123,097 $34.51 $34.84 $34.02
18 May 2021 $35.28 $0.00 0.00% 91,157 $35.40 $35.62 $35.11
17 May 2021 $35.28 $0.26 0.74% 110,383 $34.50 $35.86 $34.50
14 May 2021 $35.02 $0.38 1.10% 84,215 $35.05 $35.34 $34.83
13 May 2021 $34.64 $0.04 0.12% 62,124 $34.50 $34.66 $34.22

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
26 Mar 2021 Ian Hammond Issued 190 $6,145
Dividend Reinvestment Plan (DRP).
26 Mar 2021 Ian Hammond Issued 55 $1,778
Dividend Reinvestment Plan (DRP).
26 Mar 2021 Fiona Trafford-Walker Issued 45 $1,455
Dividend Reinvestment Plan (DRP).
26 Mar 2021 Gregory Cooper Issued 145 $4,689
Dividend Reinvestment Plan (DRP).
05 Mar 2021 Ian Hammond Buy 3 $375,457
On-market trade.
26 Feb 2021 Nancy Fox Buy 650 $19,925
On-market trade.
23 Feb 2021 Fiona Trafford-Walker Buy 332 $10,112
On-market trade.
22 Feb 2021 Gregory Cooper Buy 3 $119,631
On-market trade.
09 Nov 2020 Robert (Rob) Adams Issued 43 $1,240,785
Issue of securities. 64,977 - Performance Rights
30 Sep 2020 P Craig Ueland Buy 4 $112,400
On-market trade.
25 Sep 2020 Ian Hammond Issued 126 $3,596
Dividend Reinvestment Plan (DRP).
25 Sep 2020 Ian Hammond Issued 36 $1,027
Dividend Reinvestment Plan (DRP).
11 Sep 2020 Fiona Trafford-Walker Buy 702 $20,168
On-market trade.
10 Sep 2020 Fiona Trafford-Walker Buy 724 $20,807
On-market trade.
04 Sep 2020 Gregory Cooper Buy 713 $21,603
Participation in share purchase plan.
04 Sep 2020 Robert (Rob) Adams Buy 1 $59,297
Participation in share purchase plan.
04 Sep 2020 Ian Hammond Buy 856 $25,936
Participation in share purchase plan.
04 Sep 2020 Ian Hammond Buy 991 $30,027
Participation in share purchase plan.
04 Sep 2020 P Craig Ueland Buy 991 $30,027
Participation in share purchase plan.
04 Sep 2020 Anthony (Tony) D'Aloisio Buy 991 $30,027
Participation in share purchase plan.
04 Sep 2020 Nancy Fox Buy 991 $30,027
Participation in share purchase plan.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Anthony (Tony) Michael D'Aloisio Non-Executive DirectorNon-Executive Chairman Dec 2016
Mr D'Aloisio was formerly 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. He is a Board Member of Aikenhead Centre for Medical Discovery Ltd and President of the European Capital Markets Cooperative Research Centre. Mr D'Aloisio has almost 40 years experience in both executive and non-executive roles in commercial and Government enterprises. He has held senior positions in both local and international bodies and has knowledge of the financial markets sector.
Ms Nancy Fox Non-Executive Director Sep 2015
Ms Fox has more than 30 years experience in financial services, securitisation and risk management gained in Australia, the US and across Asia. She was Managing Director for Ambac Assurance Corporation from 2001 to 2011 and previously Managing Director of ABN Amro Australia from 1997 to 2001. She is currently a Non-executive Director of ING Bank Australia and Lawcover Pty Ltd and Deputy Chairman of the Board of the Taronga Conservation Society Australia. Ms Fox brings to the Board a knowledge of financial services businesses and experience with securitisation, regulatory frameworks, risk management and governance. She is the Chairman of the People Committee and a Member of the Risk and Compliance Committee.
Mr P Craig Ueland Non-Executive Director Sep 2012
Mr Ueland was formerly President and Chief Executive Officer of Russell Investments. He previously served as Russell's Chief Operating Officer, Chief Financial Officer, and Managing Director of International Operations, which he led from both London and the firm's headquarters in the US. Mr Ueland chairs the Endowment Investment Committee for The Benevolent Society, is a Board Member of the Stanford Australia Foundation and the Board of OneVentures Innovation and Growth Fund II. Mr Ueland has knowledge of financial markets and the investment management industry, gleaned from more than 20 years as a senior executive of a investment firm, along with a commitment to leadership development and corporate strategy development and execution. He is Chairman of the Investment Committee and a 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 partner for financial institutions. He has previously been a Member of the Australian Accounting Standards Board and represented Australia on the International Accounting Standards Board. Mr Hammond is a Non-executive Director of Venues NSW and a Board Member of not-for-profit organisations including Mission Australia and Chris O'Brien Lifehouse. Mr Hammond has a knowledge of the financial services industry and has expertise in financial reporting and risk management. He is Chairman of the Risk and Compliance Committee and a Member of Investment Committee.
Ms Fiona Trafford-Walker Non-Executive Director Dec 2019
Ms TraffordWalker has 28 years of senior executive and business management experience within the investment industry and has knowledge of investment management and a institutional and international perspective. Ms Trafford-Walker began her career in investment consultancy in 1992, and until December 2019 was an Investment Director at Frontier Advisors (Frontier). At times during her tenure, she was in charge for the development and on-going management of Frontier's business, as well as providing investment and governance advice to a number of the firm's clients. Currently Ms Trafford-Walker is a Non-executive Director of Victorian Funds Management Corporation and an Investment Committee Member of the Walter and Eliza Hall Institute. Ms Trafford-Walker is a Member of the Investment Committee and People 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. 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 then previously CEO of First State Investments UK. He is Chairman of the Abbotsleigh Foundation.
Mr Gregory John Andrew Cooper Non-Executive Director Sep 2019
Mr Cooper has more than 26 years of investment industry experience in the UK, Asia and Australia with a understanding of international funds management. Mr Cooper brings financial services and strategy expertise predominantly gained from his executive career at Schroders where he was the Chief Executive Officer from 2006 to 2018 with responsibility for Schroders institutional business across Asia Pacific and then globally. Mr Cooper currently serves as a Non-executive Director of NSW Treasury Corporation, where he also chairs the Investment Committee. He is a Non-executive Director of Colonial First State Investments Limited, Catholic Church Insurance, OpenInvest Holdings, the Australian Indigenous Education Foundation and Kincoppal-Rose Bay School of Sacred Heart. Previously Mr Cooper acted as a Non-executive Director to the Financial Services Council and held the position of Chairman from 2014 to 2016. Mr Cooper is a Member of the Risk and Compliance, Investment and People Committee.
Ms Sylvie Dimarco Head of Group Company Secretariat & GovernanceCompany Secretary Apr 2020
-
Chris Green Chief Financial Officer
-
Amanda Gazal Chief Operating Officer
-
Sam Mosse Chief Risk Officer
-
David Lane Group Executive International Asset Management
-
Richard McCarthy Group Executive Perpetual Corporate Trust
-
Mark Smith Group Executive Perpetual Private
-
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 10,449,881 19.06%
JP Morgan Nominees Australia Pty Limited 4,876,168 8.90%
Citicorp Nominees Pty Limited 4,061,312 7.41%
National Nominees Limited 2,090,017 3.81%
Milton Corporation Limited 1,231,982 2.25%
BNP Paribas Nominees Pty Ltd (Agency Lending) 1,009,873 1.84%
Queensland Trustees Pty Ltd1 (Long Term Incentive Plan) 506,787 0.92%
Carlton Hotel Ltd 423,973 0.77%
Enbeear Pty Ltd 368,841 0.67%
BNP Paribas Noms Pty Ltd (DRP) 349,023 0.64%
Citicorp Nominees Pty Limited (Colonial First State Inv) 333,748 0.61%
CS Third Nominees Pty Limited (HSBC Cust Nom Au Ltd 13) 289,311 0.53%
HSBC Custody Nominees (Australia) Limited A/C 2 243,869 0.44%
David Davidson Financial Services Pty Ltd (David Davison Financial Services Unit) 216,161 0.39%
HSBC Custody Nominees (Australia) Limited GSCO ECA 204,443 0.37%
Pacific Custodians Pty Limited (PPT Plans Ctrl) 183,807 0.34%
J S Millner Holdings Pty Limited 166,300 0.30%
Diversified United Investment Limited 160,000 0.29%
Argo Investments Limited 158,622 0.29%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (DRP) 148,192 0.27%

Profile

since

Note