Perpetual Ltd (ASX: PPT) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Perpetual Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.55 billion
P/E Ratio
31.65
Dividend Yield
5.33%
Shares Outstanding
113.33 million
Earnings per share
0.711
Dividend per share
2.17
Year To Date Return
-2.11%
Earnings Yield
3.16%
Franking
40
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Perpetual Ltd (ASX: PPT)
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Frequently Asked Questions
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Yes, Perpetual has historically paid two fully franked distributions a year.
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Perpetual generally pays its distributions in March and September.
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Yes, Perpetual has a distribution reinvestment plan (DRP) that allows unitholders to invest all or part of their distributions into additional Perpetual units.
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Perpetual Ltd listed on the ASX on 24 June 1964.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 01 Dec 2023 | $22.54 | $0.01 | 0.04% | 160,020 | $22.24 | $22.55 | $22.23 |
| 30 Nov 2023 | $22.53 | $0.17 | 0.76% | 340,699 | $22.69 | $22.69 | $22.18 |
| 29 Nov 2023 | $22.36 | $0.02 | 0.09% | 237,736 | $22.39 | $22.66 | $22.31 |
| 28 Nov 2023 | $22.34 | $0.36 | 1.64% | 188,373 | $22.02 | $22.44 | $22.02 |
| 27 Nov 2023 | $21.98 | $-0.28 | -1.26% | 115,045 | $22.26 | $22.34 | $21.83 |
| 24 Nov 2023 | $22.26 | $0.19 | 0.86% | 274,491 | $22.05 | $22.38 | $22.05 |
| 23 Nov 2023 | $22.07 | $0.10 | 0.46% | 156,161 | $21.89 | $22.22 | $21.80 |
| 22 Nov 2023 | $21.97 | $-0.07 | -0.32% | 164,839 | $21.95 | $22.21 | $21.70 |
| 21 Nov 2023 | $22.04 | $0.10 | 0.46% | 202,107 | $22.00 | $22.20 | $21.78 |
| 20 Nov 2023 | $21.94 | $0.22 | 1.01% | 174,462 | $21.89 | $22.02 | $21.67 |
| 17 Nov 2023 | $21.72 | $0.05 | 0.23% | 134,132 | $21.83 | $21.89 | $21.68 |
| 16 Nov 2023 | $21.67 | $-0.33 | -1.50% | 217,889 | $22.12 | $22.15 | $21.59 |
| 15 Nov 2023 | $22.00 | $0.34 | 1.57% | 208,296 | $22.03 | $22.08 | $21.70 |
| 14 Nov 2023 | $21.66 | $0.66 | 3.14% | 338,138 | $21.45 | $21.74 | $21.23 |
| 13 Nov 2023 | $21.00 | $-0.42 | -1.96% | 291,403 | $21.50 | $21.54 | $20.90 |
| 10 Nov 2023 | $21.42 | $0.36 | 1.71% | 234,872 | $20.84 | $21.45 | $20.84 |
| 09 Nov 2023 | $21.06 | $0.28 | 1.35% | 1,212,138 | $20.86 | $21.14 | $20.85 |
| 08 Nov 2023 | $20.78 | $0.17 | 0.82% | 391,402 | $20.80 | $20.85 | $20.57 |
| 07 Nov 2023 | $20.61 | $0.09 | 0.44% | 217,999 | $20.30 | $20.86 | $20.30 |
| 06 Nov 2023 | $20.52 | $0.30 | 1.48% | 236,687 | $20.25 | $20.74 | $20.25 |
| 03 Nov 2023 | $20.22 | $0.54 | 2.74% | 248,071 | $20.00 | $20.29 | $19.94 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 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
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| 27 Oct 2023 | Christopher Jones | Buy | 3,000 | $57,108 |
On-market trade.
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| 29 Sep 2023 | Nancy Fox | Issued | 203 | $4,190 |
Dividend Reinvestment Plan (DRP).
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| 29 Sep 2023 | Fiona Trafford-Walker | Issued | 101 | $2,084 |
Dividend Reinvestment Plan (DRP).
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| 29 Sep 2023 | Gregory Cooper | Issued | 476 | $9,826 |
Dividend Reinvestment Plan (DRP).
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| 05 Sep 2023 | Robert (Rob) Adams | Exercise | 21,560 | $468,067 |
Conversion of securities. 2,87,535 Rights
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| 05 Sep 2023 | Robert (Rob) Adams | Expiry | 27,213 | $590,794 |
As advised by the company. Lapsed, 3,09,095 Rights
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| 05 Sep 2023 | Robert (Rob) Adams | Issued | 21,560 | $468,067 |
Conversion of securities.
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| 04 Sep 2023 | Fiona Trafford-Walker | Buy | 1,144 | $24,733 |
On-market trade.
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| 31 Mar 2023 | Gregory Cooper | Issued | 380 | $8,127 |
Dividend Reinvestment Plan (DRP).
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| 31 Mar 2023 | Nancy Fox | Issued | 161 | $3,443 |
Dividend Reinvestment Plan (DRP).
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| 31 Mar 2023 | Fiona Trafford-Walker | Issued | 51 | $1,090 |
Dividend Reinvestment Plan (DRP).
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| 08 Feb 2023 | Gregory Cooper | Issued | 138 | $3,598 |
Dividend Reinvestment Plan (DRP).
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| 08 Feb 2023 | Fiona Trafford-Walker | Issued | 27 | $704 |
Dividend Reinvestment Plan (DRP).
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| 08 Feb 2023 | Nancy Fox | Issued | 83 | $2,164 |
Dividend Reinvestment Plan (DRP).
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| 23 Jan 2023 | Gregory Cooper | Issued | 4,286 | $7,071 |
Issue of securities.
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Directors & Management 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.
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| 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.
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| 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.
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| 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.
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| 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.
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| 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.
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| 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.
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| Mr Gregory John Andrew Cooper | Non-Executive Director | 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.
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| 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.
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| Ms Sylvie Dimarco | Head of Group Company Secretariat & GovernanceCompany Secretary | Apr 2020 |
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| David Lane | Chief Executive Americas |
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| Amanda Gillespie | Chief Executive Asset Management Australia |
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| Richard McCarthy | Chief Executive Corporate Trust |
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| Mark Smith | Chief Executive Wealth Management |
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| Chris Green | Chief Financial Officer |
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| Amanda Gazal | Chief Integration Officer |
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| Sam Mosse | Chief Risk and Sustainability Officer |
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| Sylvie Dimarco | Head of Group Company Secretariat & GovernanceCompany Secretary |
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Top Shareholders 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% |
