| Previous Close | Open | Close* |
|---|---|---|
| 5 | 5 | 4.985 |
| Market Cap | Dividend Yield (Annualized) |
|---|---|
| AUD 1.91B | 5.17% |
| Day Range |
|---|
| 4.93L 5.02 H |
| 52 WEEK HIGH LOW |
|---|
| 3.69L 6.14 H |
| Last Trade | 4.985 |
|---|---|
| Change% | -0.3000 |
| 52 W H/L | 6.140/3.690 |
| EBITDA | 208.13M |
| NPAT After Abnormal Items | 164.702M |
| Equity | 1.384B |
| ROE% | 17.39% |
| Total Liabilities | 337.365M |
| Total Revenue | 627.414M |
| Cash and Cash Equivalents | 297.742M |
| Share price | 4.985 |
|---|---|
| Market Cap | 1.91B |
| Price/Gross Cash Flow | 12.51 |
| Dividend Yield Excluding Special | 4.96% |
| Ending Shares | 358.337M |
| 52-Week Range | 6.140-3.690 |
| Gross DPS (AUD) | 0.4276 |
| Gross Dividend Yield (Annualized) | 5.17% |
| Earnings Yield | 6.290 |
| Net Tangible Asset (NTA) | 1.27 |
| P/E ratio | 15.898 |
| Sector P/E | -- |
| EPS | 50.60 |
| EV/EBITDA | 8.39 |
| Net Profit Margin (%) | 41.49% |
| Gross Cash Flows Per Share | 0.73 |
| Net Gearing | -14.82% |
| Sales Per Share | 1.78 |
| Book Value Per Share | 3.86 |
Pendal Group Ltd (ASX: PDL) is a company under the financial sector and is into global asset management. The company is based out of Chifley Square, Sydney, Australia. Investment management business in Australia (BTIM Australia) and investment management business outside of Australia (BTIM UK) are two of its segments. It operates in the United Kingdom, the United States, Asia, Europe and Australia. The incorporation year of the company was 2007.
Level 14, The Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000
| Ex-Date | Net Dividend | Frank Flag | Period End Date | Type | Payable |
|---|---|---|---|---|---|
| 19/05/2022 | $0.21 | 10% | 31/03/2022 | Interim Dividend | 01/07/2022 |
| 02/12/2021 | $0.24 | 10% | 30/09/2021 | Final Dividend | 16/12/2021 |
| 13/05/2021 | $0.17 | 10% | 31/03/2021 | Interim Dividend | 01/07/2021 |
| 03/12/2020 | $0.22 | 10% | 30/09/2020 | Final Dividend | 17/12/2020 |
| 21/05/2020 | $0.15 | 10% | 31/03/2020 | Interim Dividend | 01/07/2020 |
| 05/12/2019 | $0.25 | 10% | 30/09/2019 | Final Dividend | 19/12/2019 |
| 23/05/2019 | $0.20 | 10% | 31/03/2019 | Interim Dividend | 26/06/2019 |
| 06/12/2018 | $0.30 | 15% | 30/09/2018 | Final Dividend | 20/12/2018 |
| 24/05/2018 | $0.22 | 15% | 31/03/2018 | Interim Dividend | 02/07/2018 |
| 07/12/2017 | $0.00 | 15% | 30/09/2017 | Final Dividend | 20/12/2017 |
| 25/05/2017 | $0.00 | 15% | 31/03/2017 | Interim Dividend | 05/07/2017 |
| 08/12/2016 | $0.24 | 35% | 30/09/2016 | Final Dividend | 21/12/2016 |
| 26/05/2016 | $0.18 | 40% | 31/03/2016 | Interim Dividend | 01/07/2016 |
| 02/12/2015 | $0.20 | 40% | 30/09/2015 | - | 18/12/2015 |
| 13/05/2015 | $0.17 | 40% | 31/03/2015 | Interim Dividend | 02/07/2015 |
| 03/12/2014 | $0.19 | 35% | 30/09/2014 | - | 19/12/2014 |
| 14/05/2014 | $0.16 | 35% | 31/03/2014 | Interim Dividend | 02/07/2014 |
| 13/05/2013 | $0.08 | 100% | 31/03/2013 | Interim Dividend | 02/07/2013 |
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2023-11-03 | 2023 |
| Report (Prelim) | 2023-11-03 | 2023 |
| AGM | 2023-10-05 | 2023 |
| Report (Interim) | 2023-05-09 | 2023 |
| Div Pay Date | 2022-12-15 | 2022 |
| Books Close | 2022-12-02 | 2022 |
| Div Ex Date | 2022-12-01 | 2022 |