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

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Washington H Soul Pattinson & Co Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $12.17 billion
P/E Ratio 25.37
Dividend Yield 2.61%
Shares Outstanding 367.54 million
Earnings per share 1.374
Dividend per share 0.95
Year To Date Return 3.05%
Earnings Yield 3.94%
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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    This ASX stock is 13% of my portfolio and I don't lose a second of sleep over it

    I feel very confident about the future of this business.

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    Frequently Asked Questions

    Yes, Soul Patts has paid dividends every year since it listed on the ASX in 1903. What’s more, it is the only ASX share on the market that has given investors an annual dividend hike every year since 2000. Historically, it pays an interim dividend in May and a final dividend in December.

    No, Soul Patts does not offer a DRP to shareholders.

    Washington H. Soul Pattinson and Co. Ltd listed on the Sydney Stock Exchange (now the Australian Stock Exchange) on 21 January 1903. It is the second-oldest publicly listed company on the ASX.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    15 Oct 2024 $0.5500 100.00% Final 08 Nov 2024
    17 Apr 2024 $0.4000 100.00% Interim 10 May 2024
    17 Nov 2023 $0.5100 100.00% Final 12 Dec 2023
    19 Apr 2023 $0.3600 100.00% Interim 12 May 2023
    18 Nov 2022 $0.1500 100.00% Special Cash 12 Dec 2022
    18 Nov 2022 $0.4300 100.00% Final 12 Dec 2022
    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 $0.0000 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
    26 Apr 2006 $0.1100 100.00% Interim 11 May 2006
    21 Oct 2005 $0.1500 100.00% Special 28 Nov 2005
    21 Oct 2005 $0.1500 100.00% Final 28 Nov 2005
    21 Apr 2004 $0.0800 100.00% Interim 13 May 2004

    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 (ASX: SOL), or  Soul Patts, is an investment house that holds a diverse portfolio of investments across listed equities, private equity, property, and loans.

    With its origins in pharmacies, it now has a much broader portfolio. It gives investors exposure to assets across a range of industries including natural resources, building materials, telecommunications, retail, agriculture, property equity, and corporate advisory. It is invested in a number of well-known ASX shares including TPG Telecom Ltd (ASX: TPG), Brickworks Limited (ASX: BKW), Wesfarmers Ltd (ASX: WES), BHP Group Ltd (ASX: BHP), and Macquarie Group Ltd (ASX: MQG). The company aims to deliver returns to shareholders through capital growth and steadily increasing dividends.

    Soul Patts has been listed on the ASX since 1903 and has been managed by the same family from the beginning.

    SOL Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    31 Oct 2024 $33.47 $-0.25 -0.74% 354,615 $33.59 $33.71 $33.43
    30 Oct 2024 $33.72 $0.00 0.00% 220,076 $33.80 $33.90 $33.68
    29 Oct 2024 $33.72 $-0.15 -0.44% 390,200 $34.09 $34.17 $33.72
    28 Oct 2024 $33.87 $0.06 0.18% 193,801 $33.88 $34.02 $33.71
    25 Oct 2024 $33.81 $-0.48 -1.40% 256,983 $34.27 $34.48 $33.80
    24 Oct 2024 $34.29 $-0.20 -0.58% 298,458 $34.47 $34.73 $34.29
    23 Oct 2024 $34.49 $-0.13 -0.38% 189,152 $34.73 $34.76 $34.41
    22 Oct 2024 $34.62 $-0.49 -1.40% 279,200 $34.81 $35.12 $34.62
    21 Oct 2024 $35.11 $0.75 2.18% 365,155 $34.61 $35.15 $34.47
    18 Oct 2024 $34.36 $-0.02 -0.06% 298,754 $34.45 $34.55 $34.20
    17 Oct 2024 $34.38 $0.01 0.03% 405,285 $34.50 $34.60 $34.16
    16 Oct 2024 $34.37 $-0.16 -0.46% 743,221 $34.58 $34.63 $34.35
    15 Oct 2024 $34.53 $-0.48 -1.37% 503,984 $34.59 $34.74 $34.52
    14 Oct 2024 $35.01 $0.06 0.17% 349,467 $35.10 $35.35 $34.98
    11 Oct 2024 $34.95 $0.07 0.20% 280,855 $35.00 $35.10 $34.71
    10 Oct 2024 $34.88 $0.21 0.61% 364,375 $34.80 $35.19 $34.72
    09 Oct 2024 $34.67 $-0.31 -0.89% 361,890 $35.04 $35.20 $34.50
    08 Oct 2024 $34.98 $-0.22 -0.63% 344,612 $34.79 $35.22 $34.59
    07 Oct 2024 $35.20 $-0.07 -0.20% 229,412 $35.40 $35.50 $34.95
    04 Oct 2024 $35.27 $-0.16 -0.45% 331,081 $35.40 $35.40 $35.04
    03 Oct 2024 $35.43 $0.39 1.11% 318,254 $34.96 $35.50 $34.96
    02 Oct 2024 $35.04 $-0.01 -0.03% 383,307 $34.88 $35.32 $34.73

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    25 Oct 2024 David Baxby Buy 5,000 $170,823
    On-market trade.
    24 Oct 2024 David Baxby Buy 5,000 $172,677
    On-market trade.
    23 Oct 2024 David Baxby Buy 4,000 $138,030
    On-market trade.
    14 Oct 2024 Todd Barlow Exercise 31,240 $1,009,676
    Conversion of securities. 400,338 Unquoted Performance Rights
    14 Oct 2024 Todd Barlow Buy 31,240 $1,009,676
    Conversion of securities. average share price
    10 Oct 2024 Robert Millner Buy 15,000 $526,026
    On-market trade.
    08 Oct 2024 Robert Millner Buy 20,000 $701,368
    On-market trade.
    03 Oct 2024 Robert Millner Buy 37,500 $1,323,202
    On-market trade.
    02 Oct 2024 Robert Millner Buy 37,500 $1,323,202
    On-market trade.
    01 Oct 2024 Robert Millner Buy 40,000 $1,390,981
    On-market trade.
    30 Sep 2024 Robert Millner Buy 40,000 $1,390,981
    On-market trade.
    30 Sep 2024 Bruce MacDiarmid Buy 2,800 $97,943
    On-market trade.
    27 Sep 2024 Robert Millner Buy 100,000 $3,477,454
    On-market trade.
    26 Sep 2024 Robert Millner Buy 100,000 $3,477,454
    On-market trade.
    18 Apr 2024 Josephine Sukkar Buy 15,034 $500,782
    On-market trade.
    16 Apr 2024 Todd Barlow Issued 86,696 $2,982,983
    Issue of securities.
    16 Apr 2024 Todd Barlow Buy 1,907 $65,972
    On-market trade.
    16 Apr 2024 Todd Barlow Buy 1,907 $65,972
    On-market trade.
    16 Apr 2024 Todd Barlow Exercise 86,696 $2,982,983
    Conversion of securities. 431,578 Rights
    16 Apr 2024 Todd Barlow Buy 86,696 $2,982,983
    Conversion of securities.
    09 Apr 2024 Robert Millner Buy 90,000 $3,091,851
    On-market trade.
    04 Apr 2024 Robert Millner Buy 120,000 $4,096,884
    On-market trade.
    03 Apr 2024 Robert Millner Buy 218,365 $7,335,063
    On-market trade.
    03 Apr 2024 Joanne (Joe) Pollard Buy 600 $20,130
    On-market trade.
    02 Apr 2024 Robert Millner Buy 181,635 $6,153,248
    On-market trade.
    18 Dec 2023 Todd Barlow Issued 109,567 $3,594,893
    Issue of securities. 518,274 Unlisted LTI Rights

    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 AO has experience in the investment industry. He brings to the Board broad corporate, investment, portfolio and asset management experience gained across diverse sectors including telecommunications, mining, manufacturing, health, finance, energy, industrial and property investment in Australia and overseas. Robert was awarded an Officer of the Order of Australia in 2023. He is a member of the People, Culture & Remuneration Committee.
    Mr Michael John Hawker Lead Independent DirectorNon-Executive Director Oct 2012
    Mr Hawker AM is a professional company director with over 40 years of experience in financial services and investment. He was Chief Executive Officer and Managing Director of Insurance Australia Group from 2001 to 2008. From 1995 to 2001, Michael 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 several positions at Citibank, including Deputy Managing Director for Australia and subsequently Executive Director, Head of Derivatives, Europe. He is Chair of the Risk Committee and Member of the People, Culture & Remuneration Committee.
    Mr David Andrew Baxby Non-Executive Director Feb 2023
    Mr Baxby is an experienced senior executive, investor, and public company director. Before co-founding his investment firm Coogee Capital, David was the managing director of the Industrials division of Wesfarmers and CEO of travel software firm Global Blue. David also held various roles at Virgin Group, including as Co-CEO of the Group's $6 billion family office with responsibility for all investment activities with associated directorships in Europe, USA and Australia. He is a member of the Risk Committee and the People, Culture & Remuneration Committee.
    Ms Josephine Louise Sukkar Non-Executive Director Jul 2020
    Ms Sukkar AM is co-owner and Principal of construction company Buildcorp, founded 34 years ago. She is a director of Growthpoint Properties Australia, the Green Building Council of Australia, the Australian Museum and the Buildcorp Foundation. Josephine was formerly the Chair of the Australian Sports Commission, Chair of the Sport Diplomacy Advisory Council (DFAT), a non-executive director of The Trust Company, the Property Council of Australia, Opera Australia, the Centenary Institute of Medical Research, the Parramatta Park Trust and the YWCA NSW. She is a member of the Risk Committee and the Chair of the People, Culture & Remuneration Committee.
    Mr Todd James Barlow Chief Executive OfficerManaging Director Apr 2015
    Mr Barlow has experience in mergers and acquisitions, equity capital markets and investing and has been responsible for several Soul Patts investments since joining the Group in 2004. His career has spanned positions in law and investment banking in Sydney and Hong Kong.
    Ms Tiffany Lee Fuller Non-Executive Director Dec 2017
    Ms Fuller has experience as a public company director with a background in chartered accounting, private equity and investment banking. Her experience includes financial advisory, investment management, mergers and acquisitions and management consulting. She is a member of the Risk Committee and the People, Culture & Remuneration Committee.
    Ms Joanne (Joe) Elizabeth Pollard Non-Executive Director Mar 2022
    Ms Pollard has held various non-executive director roles since 2012. Joe has over 30 years' experience in sales, marketing, media and digital technology in both senior management and director roles. In her executive career, she was Group Executive of Media and Marketing at Telstra and Chief Executive of Ninemsn and Publicis Mojo. Joe also held executive leadership roles at Mindshare in Australia, Hong Kong and London, Nine Entertainment and Nike Inc in the USA and Japan. Joe is a non-executive director at Greencross Limited, a member of Chief Executive Women and a member of the Australian Institute of Company Directors. She is a member of the Risk Committee and the People, Culture & Remuneration Committee.
    Mr Bruce Ian MacDiarmid Non-Executive Director Aug 2024
    Mr MacDiarmid has had a 30-year international career in the financial services industry working for several major investment banks. Bruce's most recent role was Chairman of Investment Banking at Goldman Sachs, Australia & New Zealand from 2018 to 2023. Bruce's previous leadership roles include Co-Head of Corporate Finance, Australia & New Zealand, Asia Pacific Head of Natural Resources for Deutsche Bank, and Co-Head of Rothschild Australia. Bruce is Deputy Chair of Sydney Children's Hospitals Network, a non-executive director of Sydney Children's Hospital Foundation and a member of the University of NSW's Law Advisory Council.
    Mr David Roko Grbin Company Secretary Aug 2023
    -
    David Roko Grbin Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Brickworks Limited 94,314,855 25.66%
    HSBC Custody Nominees (Australia) Limited 36,445,909 9.92%
    J P Morgan Nominees Australia Pty Limited 21,776,666 5.92%
    J S Millner Holdings Pty Limited 10,543,906 2.87%
    Citicorp Nominees Pty Limited 8,897,197 2.42%
    Dixson Trust Pty Limited 8,749,192 2.38%
    Hexham Holdings Pty Limited 3,804,206 1.04%
    T G Millner Holdings Pty Limited 3,758,965 1.02%
    Argo Investments Limited 2,943,073 0.80%
    Higlett Pty Ltd 2,412,580 0.66%
    Netwealth Investments Limited <Wrap Services A/C> 1,912,624 0.52%
    Mutual Trust Pty Ltd 1,848,905 0.50%
    BNP Paribas Noms Pty Ltd 1,798,229 0.49%
    BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 1,676,345 0.46%
    Millane Pty Limited 1,477,680 0.40%
    Mary Millner Holdings Pty Limited 1,226,860 0.33%
    National Nominees Limited 1,219,491 0.33%
    HSBC Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 1,180,758 0.32%
    Danwer Investments Pty Ltd 1,132,612 0.31%
    Bortre Pty Limited 1,106,612 0.30%

    Profile

    since

    Note