Rural Funds Group (ASX: RFF) Share Price and News
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Rural Funds Group Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar. Market Cap $1.07 billion
P/E Ratio 8.03
Dividend Yield 4.02%
Shares Outstanding 380.77 million
Earnings per share 0.351
Dividend per share 0.12
Year To Date Return 13.22%
Earnings Yield 12.45%
Franking N/A
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as at 24 Feb 3:44pm
Rural Funds Group (ASX: RFF)
Latest News
Dividend Investing
2 quality ASX dividend shares with 4%+ yields
Dividend Investing
2 quality ASX dividend shares with 4%+ yields
Dividend Investing
2 ASX dividend shares that could be very reliable
Dividend Investing
2 ASX dividend shares with good yields
Share Market News
2 ASX dividend shares with attractive 4%+ yields
Dividend Investing
These 2 ASX shares are going ex-dividend today
Dividend Investing
3 reasons why Rural Funds (ASX:RFF) is a quality ASX dividend share
Dividend Investing
These 5 ASX shares are going ex-dividend this week
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29 Sep 2021 | $0.0293 | 0.00% | Interim | 29 Oct 2021 |
| 29 Jun 2021 | $0.0282 | 0.00% | Final | 30 Jul 2021 |
| 30 Mar 2021 | $0.0282 | 0.00% | Interim | 30 Apr 2021 |
| 30 Dec 2020 | $0.0282 | 0.00% | Interim | 29 Jan 2021 |
| 29 Sep 2020 | $0.0282 | 0.00% | Interim | 30 Oct 2020 |
| 29 Jun 2020 | $0.0271 | 0.00% | Final | 31 Jul 2020 |
| 30 Mar 2020 | $0.0271 | 0.00% | Interim | 30 Apr 2020 |
| 30 Dec 2019 | $0.0271 | 0.00% | Interim | 31 Jan 2020 |
| 27 Sep 2019 | $0.0271 | 0.00% | Interim | 31 Oct 2019 |
| 27 Jun 2019 | $0.0261 | 0.00% | Final | 31 Jul 2019 |
| 28 Mar 2019 | $0.0261 | 0.00% | Interim | 30 Apr 2019 |
| 28 Dec 2018 | $0.0261 | 0.00% | Interim | 31 Jan 2019 |
| 27 Sep 2018 | $0.0261 | 0.00% | Interim | 31 Oct 2018 |
| 28 Mar 2018 | $0.0251 | 0.00% | Interim | 30 Apr 2018 |
| 28 Dec 2017 | $0.0251 | 0.00% | Interim | 31 Jan 2018 |
| 28 Sep 2017 | $0.0251 | 0.00% | Final | 31 Oct 2017 |
| 29 Jun 2017 | $0.0241 | 0.00% | Final | 31 Jul 2017 |
| 30 Mar 2017 | $0.0241 | 0.00% | Interim | 28 Apr 2017 |
| 28 Dec 2016 | $0.0241 | 0.00% | Interim | 31 Jan 2017 |
| 29 Sep 2016 | $0.0241 | 0.00% | Interim | 28 Oct 2016 |
| 29 Jun 2016 | $0.0223 | 0.00% | Final | 29 Jul 2016 |
| 30 Mar 2016 | $0.0223 | 0.00% | Interim | 29 Apr 2016 |
| 29 Dec 2015 | $0.0223 | 0.00% | Interim | 29 Jan 2016 |
| 28 Sep 2015 | $0.0223 | 0.00% | 30 Oct 2015 | |
| 26 Jun 2015 | $0.0215 | 0.00% | 30 Jul 2015 | |
| 15 Apr 2015 | $0.0215 | 0.00% | 24 Apr 2015 | |
| 24 Dec 2014 | $0.0215 | 0.00% | Interim | 15 Jan 2015 |
| 26 Sep 2014 | $0.0215 | 0.00% | 15 Oct 2014 | |
| 26 Jun 2014 | $0.0213 | 12.21% | 16 Jul 2014 | |
| 04 Mar 2014 | $0.0213 | 0.00% | Interim | 14 Apr 2014 |
RFF 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 Rural Funds Group
Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. The company's operating segment includes Almonds; Cattle; Vineyards; Cropping, Macadamias, and Other. It generates maximum revenue from the Almonds segment.
RFF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 21 Oct 2021 | $2.80 | $0.01 | 0.36% | 298,480 | $2.79 | $2.83 | $2.77 |
| 20 Oct 2021 | $2.79 | $-0.03 | -1.06% | 677,550 | $2.89 | $2.89 | $2.77 |
| 19 Oct 2021 | $2.82 | $0.11 | 4.06% | 909,661 | $2.76 | $2.85 | $2.74 |
| 18 Oct 2021 | $2.71 | $-0.06 | -2.17% | 448,256 | $2.77 | $2.79 | $2.71 |
| 15 Oct 2021 | $2.77 | $0.05 | 1.84% | 487,958 | $2.73 | $2.77 | $2.72 |
| 14 Oct 2021 | $2.72 | $-0.02 | -0.73% | 171,559 | $2.74 | $2.74 | $2.72 |
| 13 Oct 2021 | $2.74 | $0.05 | 1.86% | 249,389 | $2.70 | $2.74 | $2.68 |
| 12 Oct 2021 | $2.69 | $-0.01 | -0.37% | 181,173 | $2.70 | $2.70 | $2.66 |
| 11 Oct 2021 | $2.70 | $0.01 | 0.37% | 267,323 | $2.68 | $2.70 | $2.68 |
| 08 Oct 2021 | $2.69 | $-0.03 | -1.10% | 467,090 | $2.70 | $2.71 | $2.68 |
| 07 Oct 2021 | $2.72 | $0.00 | 0.00% | 342,949 | $2.72 | $2.73 | $2.70 |
| 06 Oct 2021 | $2.72 | $0.04 | 1.49% | 520,061 | $2.68 | $2.72 | $2.66 |
| 05 Oct 2021 | $2.68 | $0.04 | 1.52% | 306,866 | $2.64 | $2.68 | $2.61 |
| 04 Oct 2021 | $2.64 | $-0.01 | -0.38% | 166,306 | $2.66 | $2.67 | $2.64 |
| 01 Oct 2021 | $2.65 | $-0.01 | -0.38% | 389,236 | $2.66 | $2.68 | $2.64 |
| 30 Sep 2021 | $2.66 | $-0.02 | -0.75% | 328,651 | $2.71 | $2.71 | $2.66 |
| 29 Sep 2021 | $2.68 | $-0.07 | -2.55% | 679,038 | $2.72 | $2.72 | $2.64 |
| 28 Sep 2021 | $2.75 | $0.01 | 0.36% | 779,818 | $2.73 | $2.75 | $2.67 |
| 27 Sep 2021 | $2.74 | $0.03 | 1.11% | 511,241 | $2.71 | $2.74 | $2.67 |
| 24 Sep 2021 | $2.71 | $-0.04 | -1.45% | 247,009 | $2.74 | $2.74 | $2.69 |
| 23 Sep 2021 | $2.75 | $0.05 | 1.85% | 503,366 | $2.70 | $2.75 | $2.67 |
| 22 Sep 2021 | $2.70 | $0.07 | 2.66% | 618,944 | $2.63 | $2.70 | $2.63 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 05 Aug 2021 | Julian Widdup | Issued | 1 | $3,266 | Dividend Reinvestment Plan (DRP). Date seems incorrect, collected announcement date |
| 04 Aug 2021 | Julian Widdup | Issued | 13 | $34,039 | Rights issue. |
| 04 Aug 2021 | David Bryant | Issued | 510 | $1,259,700 | Rights issue. |
| 30 Jul 2021 | Michael Carroll | Issued | 2 | $6,160 | Dividend Reinvestment Plan (DRP). |
| 22 Jul 2021 | David Bryant | Issued | 204 | $504,937 | Rights issue. |
| 22 Jul 2021 | Leslie (Guy) Paynter | Issued | 185 | $458,446 | Rights issue. |
| 22 Jul 2021 | Michael Carroll | Issued | 26 | $64,220 | Rights issue. |
| 30 Apr 2021 | Julian Widdup | Issued | 1 | $3,224 | Dividend Reinvestment Plan (DRP). |
| 30 Apr 2021 | Michael Carroll | Issued | 2 | $6,083 | Dividend Reinvestment Plan (DRP). |
| 29 Jan 2021 | Michael Carroll | Issued | 2 | $6,018 | Dividend Reinvestment Plan (DRP). |
| 29 Jan 2021 | Julian Widdup | Issued | 1 | $3,189 | Dividend Reinvestment Plan (DRP). |
| 30 Oct 2020 | Michael Carroll | Issued | 2 | $5,943 | Dividend Reinvestment Plan (DRP). |
| 30 Oct 2020 | Julian Widdup | Issued | 1 | $3,150 | Dividend Reinvestment Plan (DRP). |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Leslie (Guy) Julian Paynter | Non-Executive ChairmanNon-Executive Director | Apr 2010 | Mr Paynter is a former director of broking firm JB Were. Guy brings to RFM more than 30 years of experience in corporate finance. Guy is a former member of the Australian Securities Exchange (ASX) and a former associate of the Securities Institute of Australia (now known as the Financial Services Institute of Australasia). Guy's agricultural interests include cattle breeding in the Upper Hunter region in New South Wales. He is also director of RFM Poultry. |
| Mr Michael Carroll | Non-Executive Director | Apr 2010 | Mr Carroll is Chair of Viridis Ag Pty Limited and the Australian Rural Leadership Foundation. Director of Paraway Pastoral Company Limited, Genetics Australia and the Regional Investment Corporation. Michael also runs his own cattle business in south west Victoria. Former board positions include Select Harvests Limited, Elders Limited, Sunny Queen Australia Pty Limited, Tassal Group Limited, the Australian Farm Institute, Warrnambool Cheese and Butter Factory Company Holdings Limited, Queensland Sugar Limited, Rural Finance Corporation of Victoria, Meat and Livestock Australia and the Geoffrey Gardiner Dairy Foundation. Michael's executive experience includes establishing and leading the National Australia Bank's Agribusiness division and as a Senior Adviser in NAB's internal investment banking and corporate advisory team. Prior to that Michael worked for Monsanto Agricultural Products and a biotechnology venture capital company. |
| Mr David Bryant | Managing Director | Feb 1997 | Mr Bryant manages approximately $1.3 billion of agricultural assets. David is responsible for leading the RFM management team, maintaining key commercial relationships and sourcing new business opportunities. He is also director of RFM Poultry. |
| Mr Julian James Widdup | Non-Executive Director | Feb 2017 | Mr Widdup is currently a director of the Australian Catholic Superannuation & Retirement Fund, Screen Canberra and Cultural Facilities Corporation. He worked in the financial services industry for over 20 years including as a senior executive of asset management companies, Palisade Investment Partners and Access Capital Advisers (now Whitehelm Capital). Julian brings experience to the RFM board having been a director of Darwin International Airport, Alice Springs Airport, NZ timberland company Taumata Plantations Limited, Regional Livestock Exchange Investment Company, Merredin Energy power utility and the Victorian AgriBioscience Research Facility. |
| Ms Emma Spear | Company Secretary | Aug 2018 | - |
| Emma Spear | Company Secretary | - |
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 58,053,286 | 15.25% |
| JP Morgan Nominees Australia Pty Limited | 51,482,855 | 13.52% |
| Argo Investments Limited | 19,170,328 | 5.04% |
| Citicorp Nominees Pty Limited | 18,666,174 | 4.90% |
| Netwealth Investments Limited <Wrap Services A/C> | 14,141,155 | 3.71% |
| Rural Funds Management Ltd | 11,843,659 | 3.11% |
| National Nominees Limited | 5,767,850 | 1.52% |
| One Managed Investment Funds Ltd <Charter Hall Maxim Property Sec> | 4,000,000 | 1.05% |
| Bryant Family Services Pty Ltd <BFS Superannuation Fund A/C> | 3,580,012 | 0.94% |
| Netwealth Investments Limited <Super Services A/C> | 2,958,162 | 0.78% |
| BNP Paribas Noms Pty Ltd <Drp> | 2,287,330 | 0.60% |
| BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C> | 1,949,536 | 0.51% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> | 1,849,558 | 0.49% |
| SCCASP Holdings Pty Ltd <H & R Super Fund A/C> | 1,663,073 | 0.44% |
| Boskenna Pty Ltd | 1,353,044 | 0.36% |
| Neweconomy Com Au Nominees Pty Ltd <900 Account> | 1,306,779 | 0.34% |
| BNP Paribas Nominees Pty Ltd Six Sis Ltd <Drp A/C> | 1,265,759 | 0.33% |
| BNP Paribas Nominees Pty Ltd ACG Clearstream | 1,141,699 | 0.30% |
| Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> | 1,045,415 | 0.27% |
| DGMH Super Pty Ltd <Lethbridge Super A/C> | 920,939 | 0.24% |