| Previous Close | Open | Close* |
|---|---|---|
| 24.04 | 24.05 | 24.39 |
| Market Cap | Dividend Yield (Annualized) |
|---|---|
| AUD 14.725B | 3.66% |
| Day Range |
|---|
| 23.99L 24.6 H |
| 52 WEEK HIGH LOW |
|---|
| 16.01L 26.56 H |
| Last Trade | 24.39 |
|---|---|
| Change% | 1.4559 |
| 52 W H/L | 26.560/16.010 |
| NPAT After Abnormal Items | 251.362M |
| Equity | 3.032B |
| ROE% | 13.85% |
| Total Liabilities | 3.954B |
| Cash and Cash Equivalents | 1.086B |
| Share price | 24.39 |
|---|---|
| Market Cap | 14.725B |
| Dividend Yield Excluding Special | 2.72% |
| Ending Shares | 603.729M |
| 52-Week Range | 26.560-16.010 |
Operation of plan services, investor services, business services, stakeholder relationship management services, communication services, and technology services is where the company is engaged into. United Kingdom, Channel Islands, Ireland & Africa; Australia and New Zealand; Canada; Asia; Continental Europe; the United States of America, and Technology and Other; are its various segments.
The provision of registry maintenance and related services are included in the investor services operations. The provision of administration and related services are included in the plan services operations. Scanning and electronic delivery are included the communication services operations. The provision of bankruptcy and mortgage servicing activities are included in the business services operations. Investor communication and management information services are provided by the stakeholder relationship management services group.
Yarra Falls, 452 Johnston Street, ABBOTSFORD, VIC, AUSTRALIA, 3067
| Ex-Date | Net Dividend | Frank Flag | Period End Date | Type | Payable |
|---|---|---|---|---|---|
| 15/02/2022 | $0.24 | 40% | 31/12/2021 | Interim Dividend | 17/03/2022 |
| 17/08/2021 | $0.23 | 60% | 30/06/2021 | Final Dividend | 13/09/2021 |
| 16/02/2021 | $0.23 | 100% | 31/12/2020 | Interim Dividend | 18/03/2021 |
| 18/08/2020 | $0.23 | 30% | 30/06/2020 | Final Dividend | 14/09/2020 |
| 18/02/2020 | $0.23 | 30% | 31/12/2019 | Interim Dividend | 19/03/2020 |
| 20/08/2019 | $0.23 | 30% | 30/06/2019 | Final Dividend | 16/09/2019 |
| 19/02/2019 | $0.21 | 30% | 31/12/2018 | Interim Dividend | 15/03/2019 |
| 21/08/2018 | $0.21 | 100% | 30/06/2018 | Final Dividend | 17/09/2018 |
| 24/02/2017 | $0.17 | 30% | 31/12/2016 | Interim Dividend | 22/03/2017 |
| 16/08/2016 | $0.17 | 20% | 30/06/2016 | Final Dividend | 13/09/2016 |
| 18/02/2016 | $0.16 | 100% | 31/12/2015 | Interim Dividend | 16/03/2016 |
| 18/08/2015 | $0.16 | 25% | 30/06/2015 | - | 15/09/2015 |
| 19/02/2015 | $0.15 | 20% | 31/12/2014 | - | 18/03/2015 |
| 19/08/2014 | $0.15 | 20% | 30/06/2014 | Final Dividend | 16/09/2014 |
| 18/02/2014 | $0.14 | 20% | 31/12/2013 | Interim Dividend | 18/03/2014 |
| 20/08/2013 | $0.14 | 20% | 30/06/2013 | Final Dividend | 17/09/2013 |
| 19/02/2013 | $0.11 | 26% | 31/12/2012 | Interim Dividend | 19/03/2013 |
| 16/02/2010 | $0.12 | 59% | 31/12/2009 | Interim Dividend | 16/03/2010 |
| 01/09/2008 | $0.09 | 38% | 30/06/2008 | Final Dividend | 19/09/2008 |
| 26/02/2008 | $0.08 | 26% | 31/12/2007 | Interim Dividend | 25/03/2008 |
| 02/03/2005 | $0.04 | 14% | - | - | 01/04/2005 |
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Prelim) | 2023-08-08 | 2023 |
| Report (Interim) | 2023-02-08 | 2023 |
| Report (Interim) | 2023-02-07 | 2023 |
| Report (Annual) | 2022-09-20 | 2022 |
| Div Pay Date | 2022-09-12 | 2022 |
| Books Close | 2022-08-17 | 2022 |
| Div Ex Date | 2022-08-16 | 2022 |