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Payce Consolidated Limited (ASX: PAY) - Share Price

DELISTED - Current share price for PAY : $12.400

PAY General Information +

ASX Code PAY
Website N/A
Industry/Sector Real Estate Development
Market Cap ($M) n/a
PAY Share Price $12.400
Day High $12.400
Day Low $12.400
Last Close $12.400
PAY Share Price Movement - ( No change )
Prices as at 16:35, 30 Nov 2016
+Security prices are delayed by at least 20 minutes and are indicative only.

How PAY Plays a Part in Australian ETF Strategies

Payce Consolidated Limited (PAY) is held across 7 ETFs spanning strategies that include real estate development exposure . Its weighting in those funds means performance can have an outsized influence - when PAY moves, funds like RSSL, VISM, PGA1, DGSM and VTS that hold it can move with it.

For more concentrated exposure, ETFs such as RSSL (Global X Russell 2000 ETF) allocate about 0.1% to PAY , while the average exposure across all 7 ETFs that hold it is around 0% .

Top ETF holdings

PAY Direct vs. ETF Alternatives

How does holding Payce Consolidated Limited (PAY) shares directly compare to ETFs that include it?

PAY Direct
RSSL
ASX 		VISM
ASX 		PGA1
ASX 		DGSM
ASX 		VTS
ASX
Holdings 1 company 1,960 holdings 3,676 holdings 2,005 holdings 4,386 holdings 3,409 holdings
Risk Profile High High Medium Medium Medium Medium
Asset Class Share Equities Equities Equities Equities Equities
Annual Cost Brokerage only 0.1% p.a. 0.32% p.a. 0.85% p.a. 0.55% p.a. 0.03% p.a.
Approx. Yield - 0.58% 8.06% - 3.91% 0.92%
Latest Franking 0% 0% 0% 0% 0% 0%

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PAY's direct yield.

Payce Consolidated Limited (PAY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 10¢ 0% 22 Apr 2015 28 Apr 2015 - - -
Interim 10¢ 0% 6 Mar 2014 20 Mar 2014 - - -
Interim 10¢ 0% 14 Mar 2013 28 Mar 2013 - - -

See all dividends from Payce Consolidated Limited (PAY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Payce Consolidated Limited (PAY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID
 Real Estate - Removal from Official List cob 29/11/2016 29 Nov 2016 10:11AM $12.400 $12.400 fallen by 0%
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID
 Real Estate - Implementation of Ordinary Share Scheme 25 Nov 2016 4:18PM $12.400 $12.400 fallen by 0%
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID
 Real Estate - Implementation of Preference Share Scheme 22 Nov 2016 1:02PM $12.400 $12.400 fallen by 0%
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID
 Real Estate - Suspension from Official Quotation cob 3/11/2016 3 Nov 2016 1:24PM $12.400 $12.400 fallen by 0%
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID
 Real Estate - Court approval of Schemes 3 Nov 2016 12:53AM $12.400 $12.400 fallen by 0%
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID
 Real Estate - Results of Meeting 31 Oct 2016 4:45PM $9.500 $12.400 risen by 30.53%

PAY Directors

Name Position Start Date
Mr Brian Michael Boyd Managing Director, Executive Chairman 1 Jan 1987
Mr Roger Ronald Short Non-Executive Director 1 Jan 1996
Mr Christopher Ian Gabriel Non-Executive Director 8 Jul 2010

Payce Consolidated Limited (PAY) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
2 Jun 2014 BOYD, Brian Sell Indirect Shares 2,481,339 $4.070 $10,099,050.000
26 Feb 2010 MACINTOSH, David Sell Indirect Shares 4,426,925 $1.500 $6,640,387.500
20 Jun 2008 MACINTOSH, David Buy Indirect Shares 9,748 $2.090 $20,373.000

See all changes in directors' interest & trades for Payce Consolidated Limited (PAY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PAY Management

Name Position
Brian Hilton Bailison Company Secretary
D J Sullivan General Manager

PAY Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (PAY). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
9,905,460 (49.93%) Boyd Brian M, Boyd Garry J and related
5,557,134 (28.01%) Garry James Boyd

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