Company: Stride Property Ltd & Stride Investment Management Ltd (NS)
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS)(SPG)
$1.0800NZD-$0.0050 -0.46%
| Issued By: | Stride Property Ltd & Stride Investment Management Ltd (NS) |
|---|---|
| ISIN: | NZSPGE0001S2 |
| Type: | Stapled |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 158 |
| Value | $223,661.67 |
| Volume | 206,725 |
| Capitalisation (000s) | $605,254 |
Performance
| Open | $1.0850 |
|---|---|
| High | $1.1000 |
| Low | $1.0800 |
| High Bid | $1.0750 |
| Low Offer | $1.0800 |
Fundamentals
| P/E | 19.320 |
|---|---|
| EPS | $0.056 |
| NTA | $1.690 |
| Gross Div Yield | 9.060% |
| Securities Issued | 560,420,186 |
Dividends
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0.234c
0.106c
1.738c
0.102c
0.046c
0.263c
0.102c
0.046c
0.263c
0.258c
0.117c
1.738c
0.195c
0.088c
1.940c
0.023c
0.011c
0.060c
0.170c
0.077c
0.438c
0.328c
0.149c
1.563c
0.170c
0.077c
0.438c
0.499c
0.226c
1.563c
0.170c
0.077c
0.438c
0.445c
0.202c
1.563c
0.364c
0.165c
1.563c
0.170c
0.077c
0.438c
0.244c
0.111c
1.563c
0.170c
0.077c
0.438c
0.170c
0.077c
0.438c
0.375c
0.170c
1.563c
0.242c
0.110c
1.563c
0.170c
0.077c
0.438c
0.314c
0.142c
1.563c
0.170c
0.077c
0.438c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 07 Sep 202607 Sep 26 | Interim | 16 Sep 202616 Sep 26 | 1.563c | 0.099c | 0.219c |
| 07 Sep 202607 Sep 26 | Interim | 16 Sep 202616 Sep 26 | 0.438c | 0.077c | 0.170c |
historical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 05 Jun 202605 Jun 26 | Final | 16 Jun 202616 Jun 26 | 1.563c | 0.142c | 0.314c |
| 05 Jun 202605 Jun 26 | Final | 16 Jun 202616 Jun 26 | 0.438c | 0.077c | 0.170c |
| 27 Feb 202627 Feb 26 | Interim | 10 Mar 202610 Mar 26 | 1.563c | 0.110c | 0.242c |
| 27 Feb 202627 Feb 26 | Interim | 10 Mar 202610 Mar 26 | 0.438c | 0.077c | 0.170c |
| 03 Dec 202503 Dec 25 | Interim | 16 Dec 202516 Dec 25 | 0.438c | 0.077c | 0.170c |
| 03 Dec 202503 Dec 25 | Interim | 16 Dec 202516 Dec 25 | 1.563c | 0.170c | 0.375c |
| 05 Sep 202505 Sep 25 | Interim | 17 Sep 202517 Sep 25 | 1.563c | 0.111c | 0.244c |
| 05 Sep 202505 Sep 25 | Interim | 17 Sep 202517 Sep 25 | 0.438c | 0.077c | 0.170c |
| 05 Jun 202505 Jun 25 | Final | 17 Jun 202517 Jun 25 | 1.563c | 0.165c | 0.364c |
| 05 Jun 202505 Jun 25 | Final | 17 Jun 202517 Jun 25 | 0.438c | 0.077c | 0.170c |
| 27 Feb 202527 Feb 25 | Interim | 11 Mar 202511 Mar 25 | 0.438c | 0.077c | 0.170c |
| 27 Feb 202527 Feb 25 | Interim | 11 Mar 202511 Mar 25 | 1.563c | 0.202c | 0.445c |
| 04 Dec 202404 Dec 24 | Interim | 17 Dec 202417 Dec 24 | 0.438c | 0.077c | 0.170c |
| 04 Dec 202404 Dec 24 | Interim | 17 Dec 202417 Dec 24 | 1.563c | 0.226c | 0.499c |
| 04 Sep 202404 Sep 24 | Interim | 12 Sep 202412 Sep 24 | 0.438c | 0.077c | 0.170c |
| 04 Sep 202404 Sep 24 | Interim | 12 Sep 202412 Sep 24 | 1.563c | 0.149c | 0.328c |
| 05 Jun 202405 Jun 24 | Final | 13 Jun 202413 Jun 24 | 1.940c | 0.088c | 0.195c |
| 05 Jun 202405 Jun 24 | Final | 13 Jun 202413 Jun 24 | 0.060c | 0.011c | 0.023c |
| 23 Feb 202423 Feb 24 | Interim | 13 Mar 202413 Mar 24 | 0.263c | 0.046c | 0.102c |
| 23 Feb 202423 Feb 24 | Interim | 13 Mar 202413 Mar 24 | 1.738c | 0.117c | 0.258c |
| 05 Dec 202305 Dec 23 | Interim | 22 Dec 202322 Dec 23 | 1.738c | 0.106c | 0.234c |
| 05 Dec 202305 Dec 23 | Interim | 22 Dec 202322 Dec 23 | 0.263c | 0.046c | 0.102c |
About Company
Board & Leadership
| David Green | Independent Chair |
|---|---|
| Philip Littlewood | Chief Executive Officer |
| Jennifer Whooley | Chief Financial Officer |
| Ross Buckley | Independent Director |
| Nicholas Jacobson | Independent Director |
| Tracey Jones | Independent Director |
| Hsueh Ling NG | Independent Director |
| Claire Fisher | Company Secretary |
Company Summary
| First Listed | 12th Jul 2016 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | PricewaterhouseCoopers |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Company Secretary
Claire Fisher
+6499122690
Level 12, 34 Shortland Street, Auckland 1010
www.strideproperty.co.nz