Abacus Storage King (ASX: ASK) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Abacus Storage King Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.51 billion
P/E Ratio
10.80
Dividend Yield
5.13%
Shares Outstanding
1.31 billion
Earnings per share
0.108
Dividend per share
0.06
Year To Date Return
5.75%
Earnings Yield
9.26%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Abacus Storage King (ASX: ASK)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Jun 2024 | $0.0300 | 0.00% | Final | 30 Aug 2024 |
| 28 Dec 2023 | $0.0300 | 0.00% | Interim | 29 Feb 2024 |
ASK 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Abacus Storage King
Abacus Storage King is a self-storage REIT. It owns, operates, and manages a self-storage operating platform and an investment portfolio comprising self-storage properties and other investments across Australia and New Zealand.
ASK Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 20 Dec 2024 | $1.15 | $-0.02 | -1.71% | 1,393,834 | $1.18 | $1.18 | $1.15 |
| 19 Dec 2024 | $1.17 | $0.00 | 0.00% | 1,655,580 | $1.17 | $1.17 | $1.14 |
| 18 Dec 2024 | $1.17 | $0.03 | 2.63% | 1,062,609 | $1.16 | $1.18 | $1.15 |
| 17 Dec 2024 | $1.14 | $-0.01 | -0.87% | 695,200 | $1.15 | $1.16 | $1.14 |
| 16 Dec 2024 | $1.15 | $0.00 | 0.00% | 805,564 | $1.13 | $1.16 | $1.13 |
| 13 Dec 2024 | $1.15 | $0.01 | 0.88% | 2,154,920 | $1.14 | $1.16 | $1.12 |
| 12 Dec 2024 | $1.14 | $-0.01 | -0.87% | 508,312 | $1.16 | $1.16 | $1.14 |
| 11 Dec 2024 | $1.15 | $-0.01 | -0.86% | 774,175 | $1.16 | $1.16 | $1.14 |
| 10 Dec 2024 | $1.16 | $-0.02 | -1.70% | 1,084,963 | $1.16 | $1.18 | $1.16 |
| 09 Dec 2024 | $1.18 | $-0.02 | -1.67% | 1,809,222 | $1.17 | $1.19 | $1.16 |
| 06 Dec 2024 | $1.20 | $0.00 | 0.00% | 1,103,371 | $1.21 | $1.21 | $1.18 |
| 05 Dec 2024 | $1.20 | $0.00 | 0.00% | 1,294,901 | $1.20 | $1.21 | $1.19 |
| 04 Dec 2024 | $1.20 | $-0.02 | -1.65% | 1,103,325 | $1.22 | $1.22 | $1.19 |
| 03 Dec 2024 | $1.22 | $0.01 | 0.83% | 442,508 | $1.21 | $1.22 | $1.19 |
| 02 Dec 2024 | $1.21 | $0.00 | 0.00% | 589,581 | $1.21 | $1.21 | $1.20 |
| 29 Nov 2024 | $1.21 | $-0.01 | -0.82% | 1,862,160 | $1.23 | $1.23 | $1.21 |
| 28 Nov 2024 | $1.22 | $0.01 | 0.83% | 1,090,198 | $1.21 | $1.23 | $1.21 |
| 27 Nov 2024 | $1.21 | $0.01 | 0.83% | 1,516,082 | $1.21 | $1.21 | $1.19 |
| 26 Nov 2024 | $1.20 | $0.01 | 0.84% | 1,477,583 | $1.21 | $1.21 | $1.19 |
| 25 Nov 2024 | $1.19 | $0.00 | 0.00% | 2,442,041 | $1.22 | $1.22 | $1.19 |
| 22 Nov 2024 | $1.19 | $0.00 | 0.00% | 1,293,638 | $1.19 | $1.20 | $1.17 |
| 21 Nov 2024 | $1.19 | $-0.01 | -0.83% | 956,640 | $1.22 | $1.22 | $1.18 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 13 Sep 2024 | Steven Sewell | Buy | 118,808 | $153,856 |
Conversion of securities. As per announcement on 19-09-2024, no transaction reported for conversion of rights
|
| 26 Aug 2024 | Mark Bloom | Buy | 73,700 | $89,914 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr John Kevin O'Sullivan | Non-Executive ChairmanNon-Executive Director | Jun 2023 |
Mr O'Sullivan has over 45 years of experience as a corporate lawyer, investment banker and company director. In his executive career, he was an M&A and corporate partner at the law firm now known as Herbert Smith Freehills for 20 years, General Counsel at Commonwealth Bank of Australia for 5 years and Executive Chairman of Credit Suisse Investment Banking and Capital Markets, Asia Pacific for 10 years. He was the lead lawyer or banker for transactions including the IPO of both Commonwealth Bank and Telstra, Commonwealth Bank's acquisitions of State Bank of Victoria, Colonial Limited and BankWest, as well as the merger of St George Bank and Advance Bank. In his non-executive career, John has been a director of AMP Limited and WestConnex. He is currently a non-executive director of The Lottery Corporation and also a former member of the Takeovers Panel. He is also a member of Risk Committee.
|
| Mr Mark Alan Bloom | Non-Executive Director | Jul 2021 |
Mr Bloom has over 36 years of experience as a Finance Executive in Australia, Canada and South Africa, with his most recent role as Chief Financial Officer at Scentre Group up until April 2019, having previously served as Deputy Group CFO at Westfield Group. He is also a member of Risk Committee.
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| Mr Steven Craig Sewell | Managing Director | Apr 2018 |
Mr Sewell has over 20 years of experience in real estate funds management, asset management, equity and debt capital markets and M&A transactions. Steven's prior career experience is in listed and unlisted real estate funds management businesses, across various real estate sectors, providing Commercial experience and insight in relation to institutional investors
|
| Ms Sally Herman | Non-Executive Director | Sep 2024 |
--
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| Ms Karen Elizabeth Robbins | Non-Executive Director | Jun 2023 |
Ms Robbins has over 25 years of experience across the legal and finance industries, both in Australia and overseas. Karen has worked as a solicitor with UK magic circle firm, Linklaters, as well as in the structured finance business of Commonwealth Bank of Australia. Most recently she spent over 10 years running mergers, acquisitions and operations for the ASX listed Challenger group's balance sheet business. She is also a member of Risk Committee.
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| Ms Lucy Spenceley | Company Secretary | Dec 2024 |
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| Lucy Spenceley | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Calculator Australia Pty Limited | 469,487,508 | 35.73% |
| Perpetual Trustee Company Limited As Custodian For Abacus Trust | 219,003,906 | 16.67% |
| HSBC Custody Nominees (Australia) Limited | 121,400,483 | 9.24% |
| J P Morgan Nominees Australia Pty Limited | 120,375,719 | 9.16% |
| Citicorp Nominees Pty Limited | 102,003,416 | 7.76% |
| Calculator Australia Pty Limited i | 51,192,965 | 3.90% |
| BNP Paribas Nominees Pty Ltd | 21,620,326 | 1.65% |
| Abacus Group Projects Limited | 19,870,946 | 1.51% |
| Abacus Funds Management Limited (Acn 007 415 590) | 19,076,108 | 1.45% |
| BNP Paribas Noms Pty Ltd | 15,604,615 | 1.19% |
| Arym Investment Holdings Pty Ltd | 14,600,000 | 1.11% |
| National Nominees Limited | 9,460,066 | 0.72% |
| Charter Hall Wholesale Management Limited | 4,727,857 | 0.36% |
| HSBC Custody Nominees (Australia) Limited i | 3,704,384 | 0.28% |
| UBS Nominees Pty Ltd | 3,144,479 | 0.24% |
| BNP Paribas Nominees Pty Ltd i | 3,078,373 | 0.23% |
| Solium Nominees (Aus) Pty Ltd | 2,762,623 | 0.21% |
| Charter Hall Wholesale Management Limited i | 2,500,000 | 0.19% |
| One Managed Investment Funds Ltd | 2,060,714 | 0.16% |
| Citicorp Nominees Pty Limited i | 2,060,693 | 0.16% |
