Company: Precinct Properties NZ & Precinct Properties Investments Ltd
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)(PCT)
$0.9650NZD-$0.0050 -0.52%
| Issued By: | Precinct Properties NZ & Precinct Properties Investments Ltd |
|---|---|
| ISIN: | NZAPTE0001S3 |
| Type: | Stapled |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 883 |
| Value | $1,592,057.82 |
| Volume | 1,646,717 |
| Capitalisation (000s) | $1,789,259 |
Performance
| Open | $0.9850 |
|---|---|
| High | $0.9850 |
| Low | $0.9550 |
| High Bid | $0.9650 |
| Low Offer | $0.9900 |
Fundamentals
| P/E | -135.916 |
|---|---|
| EPS | -$0.007 |
| NTA | $1.130 |
| Gross Div Yield | 7.039% |
| Securities Issued | 1,854,154,656 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.032c
0.014c
0.190c
1.498c
1.498c
0.031c
0.014c
0.190c
1.498c
0.031c
0.014c
0.190c
1.498c
0.009c
0.004c
0.190c
1.498c
0.048c
0.022c
0.190c
1.498c
0.049c
0.022c
0.190c
1.498c
0.032c
0.014c
0.190c
1.498c
0.041c
0.019c
0.190c
1.498c
0.032c
0.015c
0.190c
1.498c
0.021c
0.009c
0.190c
0.019c
0.008c
0.190c
1.498c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 03 Sep 202603 Sep 26 | Final | 18 Sep 202618 Sep 26 | 0.190c | 0.003c | 0.006c |
| 03 Sep 202603 Sep 26 | Final | 18 Sep 202618 Sep 26 | 1.498c | 0.000c | 0.000c |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 20 May 202620 May 26 | Interim | 05 Jun 202605 Jun 26 | 0.190c | 0.008c | 0.019c |
| 20 May 202620 May 26 | Interim | 05 Jun 202605 Jun 26 | 1.498c | 0.000c | 0.000c |
| 05 Mar 202605 Mar 26 | Interim | 20 Mar 202620 Mar 26 | 1.498c | 0.000c | 0.000c |
| 05 Mar 202605 Mar 26 | Interim | 20 Mar 202620 Mar 26 | 0.190c | 0.009c | 0.021c |
| 27 Nov 202527 Nov 25 | Interim | 12 Dec 202512 Dec 25 | 1.498c | 0.000c | 0.000c |
| 27 Nov 202527 Nov 25 | Interim | 12 Dec 202512 Dec 25 | 0.190c | 0.015c | 0.032c |
| 04 Sep 202504 Sep 25 | Final | 19 Sep 202519 Sep 25 | 1.498c | 0.000c | 0.000c |
| 04 Sep 202504 Sep 25 | Final | 19 Sep 202519 Sep 25 | 0.190c | 0.019c | 0.041c |
| 21 May 202521 May 25 | Interim | 06 Jun 202506 Jun 25 | 1.498c | 0.000c | 0.000c |
| 21 May 202521 May 25 | Interim | 06 Jun 202506 Jun 25 | 0.190c | 0.014c | 0.032c |
| 06 Mar 202506 Mar 25 | Interim | 21 Mar 202521 Mar 25 | 1.498c | 0.000c | 0.000c |
| 06 Mar 202506 Mar 25 | Interim | 21 Mar 202521 Mar 25 | 0.190c | 0.022c | 0.049c |
| 28 Nov 202428 Nov 24 | Interim | 13 Dec 202413 Dec 24 | 1.498c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 13 Dec 202413 Dec 24 | 0.190c | 0.022c | 0.048c |
| 05 Sep 202405 Sep 24 | Final | 20 Sep 202420 Sep 24 | 1.498c | 0.000c | 0.000c |
| 05 Sep 202405 Sep 24 | Final | 20 Sep 202420 Sep 24 | 0.190c | 0.004c | 0.009c |
| 22 May 202422 May 24 | Interim | 07 Jun 202407 Jun 24 | 1.498c | 0.000c | 0.000c |
| 22 May 202422 May 24 | Interim | 07 Jun 202407 Jun 24 | 0.190c | 0.014c | 0.031c |
| 07 Mar 202407 Mar 24 | Interim | 22 Mar 202422 Mar 24 | 1.498c | 0.000c | 0.000c |
| 07 Mar 202407 Mar 24 | Interim | 22 Mar 202422 Mar 24 | 0.190c | 0.014c | 0.031c |
| 30 Nov 202330 Nov 23 | Interim | 15 Dec 202315 Dec 23 | 0.190c | 0.014c | 0.032c |
| 30 Nov 202330 Nov 23 | Interim | 15 Dec 202315 Dec 23 | 1.498c | 0.000c | 0.000c |
Related
PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds(PCT030)
4.21%-$0.015 -0.36%
PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds(PCT040)
4.71%$0.000 0.00%
PCT 21/09/2026 7.56% Convertible Notes(PCTHB)
$0.980$0.000 0.00%
PCT 21/09/2027 7.53% Convertible Notes(PCTHC)
$1.008$0.000 0.00%
About Company
Board & Leadership
| Anne Urlwin | Independent Chair |
|---|---|
| Scott Pritchard | Chief Executive Officer |
| Richard Hilder | Chief Financial Officer |
| Alison Barrass | Independent Director |
| Nicola Greer | Independent Director |
| Chris Judd | Independent Director |
| Chris Meads | Independent Director |
| Mark Tume | Independent Director |
| George Crawford | Chief Operating Officer |
| Louise Rooney | Company Secretary |
Company Summary
| First Listed | 18th Dec 1997 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp |
| Auditor | Ernst & Young, Auckland |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
Company Secretary
Louise Rooney
+64-9-222-0070
Level 12, PwC Tower, 188 Quay Street, Auckland 1010
www.precinct.co.nz