Washington H Soul Pattinson & Co Ltd (ASX: SOL) Share Price and News

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Washington H. Soul Pattinson and Co. Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $9.39 billion
P/E Ratio 23.53
Dividend Yield 2.53%
Shares Outstanding 360.97 million
Earnings per share -1.176
Dividend per share 0.58
Year To Date Return -12.33%
Earnings Yield 4.25%
Franking 100%
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as at 24 Feb 3:44pm

Washington H Soul Pattinson & Co Ltd (ASX: SOL)
Latest News

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Share Fallers

Why did the Soul Pattinson share price go backwards in June?

June was a tough month for the investment conglomerate. What happened?

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Resources Shares

Own Soul Patts shares? Here’s how much of its portfolio is exposed to coal

Is Soul Patts heavily invested in coal shares?

Read more »

A man in a business suit wearing boxing gloves slumps in the corner of a boxing ring representing the beaten-up Zip share price in recent times
Investing Strategies

This is what I’d do with these 3 battered ASX shares: fund manager

Ask A Fund Manager: U Ethical's Jon Fernie decides whether he'd buy, keep or cut a trio of stocks that…

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Three rock climbers hang precariously off a steep cliff face, each connected to the other with the higher person holding on and the two below them connected by their arms and rope but not making contact with the cliff face.
52-Week Lows

3 high-quality ASX 200 shares trading at 52-week lows right now

The recent sell-off may have created buying opportunities for these ASX 200 shares.

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Opinions

3 reasons why I think the Soul Pattinson share price is an excellent buy right now

One of the oldest ASX shares is one of the market's leading opportunities right now, in my opinion.

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How to invest

How to start investing in stocks: This ASX 200 share is where I’d begin

This could be a great time to start investing in stocks. Here's an ASX 200 share that I think is…

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Opinions

Is it time to go bargain hunting for ASX shares?

Experts have their say on whether shares are now too cheap to ignore.

Read more »

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Dividend Investing

Why I think these 2 ASX 200 dividend shares offer great buying right now

I rate these ASX 200 dividend shares as attractive income ideas.

Read more »

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
20 Apr 2022 $0.2900 100.00% Interim 13 May 2022
19 Nov 2021 $0.3600 100.00% Final 14 Dec 2021
21 Apr 2021 $0.2600 100.00% Interim 14 May 2021
20 Nov 2020 $0.3500 100.00% Final 14 Dec 2020
22 Apr 2020 $0.2500 100.00% Interim 14 May 2020
15 Nov 2019 $0.3400 100.00% Final 09 Dec 2019
17 Apr 2019 $0.2400 100.00% Interim 09 May 2019
16 Nov 2018 $0.3300 100.00% Final 10 Dec 2018
18 Apr 2018 $0.2300 100.00% Interim 10 May 2018
17 Nov 2017 $0.3200 100.00% Final 11 Dec 2017
19 Apr 2017 $0.2200 100.00% Interim 11 May 2017
18 Nov 2016 $0.3100 100.00% Final 12 Dec 2016
20 Apr 2016 $0.2100 100.00% Interim 12 May 2016
12 Nov 2015 $0.3000 100.00% 07 Dec 2015
21 Apr 2015 $0.2000 100.00% 14 May 2015

SOL 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 Washington H Soul Pattinson & Co Ltd

Washington H. Soul Pattinson and Co. Ltd (SOL), commonly known as ‘Soul Patts’, is an Australian investment house with a portfolio that comprises a diverse range of industries.

With traditional roots in pharmacy, Soul Patts has branched out since listing on the ASX in 1903 to have investments in natural resources, building materials, telecommunications, retail, and agriculture, amongst others.

Remarkably, Soul Patts has never failed to pay a dividend to shareholders since listing on the ASX. What’s more, this dividend has increased every year since 2000, a feat achieved by only one other ASX share, Ramsay Health Care Limited (ASX: RHC).

SOL Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
15 Aug 2022 $25.67 $0.19 0.75% 240,904 $25.47 $25.72 $25.42
12 Aug 2022 $25.48 $-0.45 -1.74% 413,214 $25.90 $26.05 $25.36
11 Aug 2022 $25.93 $0.54 2.13% 273,226 $25.52 $25.98 $25.52
10 Aug 2022 $25.39 $-0.39 -1.51% 302,030 $25.54 $25.61 $25.32
09 Aug 2022 $25.78 $-0.02 -0.08% 333,358 $25.76 $26.00 $25.68
08 Aug 2022 $25.80 $-0.07 -0.27% 283,541 $25.69 $25.88 $25.45
05 Aug 2022 $25.87 $-0.13 -0.50% 281,747 $25.98 $26.01 $25.77
04 Aug 2022 $26.00 $-0.18 -0.69% 340,849 $26.30 $26.46 $26.00
03 Aug 2022 $26.18 $0.03 0.11% 347,025 $26.25 $26.40 $26.04
02 Aug 2022 $26.15 $0.30 1.16% 352,362 $25.90 $26.19 $25.76
01 Aug 2022 $25.85 $0.16 0.62% 364,476 $25.86 $25.92 $25.54
29 Jul 2022 $25.69 $0.32 1.26% 521,514 $25.67 $25.84 $25.41
28 Jul 2022 $25.37 $0.14 0.55% 353,708 $25.60 $25.67 $25.15
27 Jul 2022 $25.23 $0.20 0.80% 297,865 $24.89 $25.39 $24.79
26 Jul 2022 $25.03 $0.47 1.91% 426,642 $24.70 $25.15 $24.62
25 Jul 2022 $24.56 $-0.19 -0.77% 348,036 $24.75 $24.75 $24.50
22 Jul 2022 $24.75 $-0.12 -0.48% 574,932 $24.80 $24.80 $24.35
21 Jul 2022 $24.87 $0.25 1.02% 354,943 $24.68 $24.88 $24.60
20 Jul 2022 $24.62 $0.40 1.65% 287,286 $24.45 $24.79 $24.37
19 Jul 2022 $24.22 $0.03 0.12% 262,555 $24.12 $24.41 $24.11

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
27 Apr 2022 Todd Barlow Expiry 17 $455,312
As advised by the company. 17,117 Performance Rights were Forfeited
303,985 Performance Rights
27 Apr 2022 Todd Barlow Exercise 62 $1,673,299
As advised by the company. 62,906 Performance Rights Vested
2,41,079 Performance Rights
27 Apr 2022 Todd Barlow Issued 62 $1,661,994
Issue of securities. As per announcement on 28-04-2022
321,102 Performance rights
04 Apr 2022 Robert Millner Buy 25 $704,490
On-market trade.
04 Apr 2022 Thomas Millner Buy 25 $704,490
On-market trade.
25 Mar 2022 Warwick Negus Buy 10 $268,250
On-market trade.
20 Dec 2021 Todd Barlow Exercise 63 $1,982,661
Conversion of securities. 1,95,001 - Performance Rights
Market Value
20 Dec 2021 Todd Barlow Buy 63 $1,982,661
Conversion of securities. Market Value
05 Oct 2021 Robert Millner Issued 2 $88,881,888
Issue of securities.
05 Oct 2021 Robert Millner Issued 103 $3,969,896
Issue of securities.
05 Oct 2021 Thomas Millner Issued 3 $115,593
Issue of securities.
05 Oct 2021 Thomas Millner Issued 2 $87,075,410
Issue of securities.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Robert Dobson Millner Non-Executive DirectorNon-Executive Chairman Oct 1998
Mr Millner has extensive experience in the investment industry. He is a currently a Director of Apex Healthcare Berhad (Since 2000), TPG Telecom Limited (since July 2000) & Tuas Limited (Since 14 May 2020) and Chairman of Brickworks Limited (Since 1999), BKI Investment Company Limited (Since 2003), Milton Corporation Limited (Since 2002) (Director Since 1998), New Hope Corporation Limited (since 1998) (Director Since 1995). He was a former Director of Australian Pharmaceutical Industries Limited (Since 2000 to 9 July 2020) and TPG Corporation Limited (Since 2000 to July 2020). He is Member of the Risk Committee.
Mr Michael John Hawker Lead Independent DirectorNon-Executive Director Oct 2012
Mr Hawker is a company director with over 30 years experience in financial markets and investment. He was Chief Executive Officer and Managing Director of Insurance Australia Group from 2001 to 2008. From 1995 to 2001, Mr Hawker held a range of positions at Westpac, including Group Executive of Business and Consumer Banking and General Manager of Financial Markets. Prior to this, he held a number of positions at Citibank, including Deputy Managing Director for Australia and Executive Director, Head of Derivatives, Europe. Mr Hawker is a Director of BUPA (Global UK based board) and Deputy Chairman of BUPA (Australian boards). Mr Hawker has been Chairman of the Insurance Council of Australia, Australian Financial Markets Association, a Member of the Australian Governments Financial Sector Advisory Committee. He was a former director of Macquarie Group Limited (Since 2010 to 30 September 2020) and Aviva PLC (Since 2010 to 2019). He is Chairman of the Risk Committee.
Mr Warwick Martin Negus Non-Executive Director Nov 2014
Mr Negus has over 30 years experience in the banking and finance sectors including both management and director roles. He has experience in managing equity and property portfolios. Mr Negus is a Director of Terrace Tower Group Pty Limited and a Member of the Council of UNSW. He is currently a Director of Bank of Queensland Limited (Since 2016), Virgin Australia Holdings Limited (Since 2017) and Chairman of Pengana Capital Group Limited (Since 2017). He was a former Chairman of URB Investments Limited (Since 2016 to 20 December 2019). He is Member of the Risk Committee.
Mr Thomas Charles Dobson Millner Non-Executive Director Jan 2011
Mr Millner is a Director and Co-Portfolio Manager of Contact Asset Management Pty Limited. His experience includes 18 years within the financial services industry, including 16 years in portfolio management of Australian equities and 9 years as a Director of Australian listed companies. Mr Millner is currently a Director of New Hope Corporation Limited (Since 2015). He is Member of the Risk Committee.
Ms Josephine Louise Sukkar Non-Executive Director Jul 2020
Ms Sukkar is Principal of Australian construction company Buildcorp, which she established with her husband 30 years ago. Josephine is an experienced public company director, currently serving on the board of Growthpoint Properties Australia and having previously been a director of The Trust Company. She is a director of the Property Council of Australia and holds a number of honorary roles across government, sport and the community. She is a Fellow of the University of Sydney.
Mr Todd James Barlow Chief Executive OfficerManaging Director Apr 2015
Mr Barlow was the Managing Director of Pitt Capital Partners Limited for five years. Mr Barlow has experience in mergers and acquisitions, equity capital markets and investing. His career has spanned positions in law and investment banking in Sydney and Hong Kong. He is currently a Director of New Hope Corporation Limited (Since 2015) and Palla Pharma Limited (Since 2015). He is Member of the Risk Committee.
Ms Tiffany Lee Fuller Non-Executive Director Dec 2017
Ms Fuller is an public company director with a background in Chartered Accounting, Private Equity and Investment Banking. Her experience includes financial advisory, corporate finance, investment management, mergers and acquisitions and management consulting. She is currently a Director of Computershare Limited (Since 2014) and Smart Parking Limited (Since 2011). She was a former Director of Costa Group Holdings Limited (Since 2015 to September 2018). She is Member of the Risk Committee.
Ms Joanne (Joe) Elizabeth Pollard Non-Executive Director Mar 2022
Ms Pollard is an experienced executive and public company director with over 30 years' experience having held senior leadership roles across telecommunications, media, marketing, technology and customer management. Throughout her career, Joe has been responsible for the management of iconic brands, including Nike, ninemsm and Telstra and has understanding of marketing, cultural transformation and digital disruption. Joe is currently a Non-executive Director of Endeavour Group (ASX:EDV), oOh!media Limited (ASX: OML) and was previously a director of AMP Bank Limited, Nine Entertainment Co. Holdings Limited (ASX: NEC) and iSelect Limited (ASX:ISU).
Ms Ida M Lawrance Company Secretary Sep 2020
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Ida M Lawrance Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Brickworks Limited 93,489,855 25.91%
Hsbc Custody Nominees (Australia) Limited 19,412,381 5.38%
J P Morgan Nominees Australia Pty Limited 10,339,688 2.87%
J S Millner Holdings Pty Limited 9,227,859 2.56%
Milton Corporation Limited 9,174,640 2.54%
Dixson Trust Pty Limited 8,749,192 2.42%
Citicorp Nominees Pty Limited 4,131,387 1.14%
T G Millner Holdings Pty Limited 3,521,051 0.98%
Higlett Pty Ltd 3,212,580 0.89%
Warbont Nominees Pty Ltd (Unpaid Entrepot A/C) 3,148,039 0.87%
Hexham Holdings Pty Limited 3,053,127 0.85%
Argo Investments Limited 2,509,312 0.70%
Morgan Stanley Australia Securities (Nominee) Pty Limited 1,972,463 0.55%
National Nominees Limited 1,911,858 0.53%
BNP Paribas Nominees Pty Ltd Acf Clearstream 1,465,497 0.41%
HSBC Custody Nominees (Australia) Limited A/C 2 1,365,943 0.38%
Mary Millner Holdings Pty Limited 1,206,860 0.33%
Bortre Pty Limited 1,132,612 0.31%
Danwer Investments Pty Ltd 1,132,612 0.31%
Est Geoffrey Edward Marshall 1,050,612 0.29%

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