Heartland Group Holdings Limited Ordinary Shares

HGH.NZX

Financials

Heartland Group Holdings Limited (NZX:HGH) is a financial services group with operations in New Zealand and Australia. In New Zealand, Heartland Bank Limited (NZX:HBL) is a registered bank that focuses on 'best or only' banking products in three key markets: Household (which includes investment products, consumer lending, reverse mortgages and motor vehicle lending); Business; and Rural. In Australia, Heartland is a specialist provider of reverse mortgage loans and also provides funding to partners in the Small Business and Consumer Lending sectors. Since first listing on the NZX Main Board in February 2011, Heartland has successfully progressed through several strategic phases, establishing itself as a specialist financial services group that is listed on both the NZX Main Board and ASX under a Foreign Exempt Listing. A corporate restructure of the Heartland group was implemented in October 2018. For announcements prior to 1 November 2018 relating to Heartland shares, please refer to Heartland Bank Limited's listing (NZX:HBL).

Market Data

Price

$1.215

+0.0%
Market Cap

$1.1B

P/E Ratio

13.6x

EPS

$0.089

Div. Yield

6.37%

52-Week Change

+0.5%

Recent Announcements

9 Jul 2026 Neutral

Update on Toi Foundation consultation process

Heartland Group Holdings announced that Toi Foundation is reopening its community consultation on the proposed acquisition of TSB Bank shares and merger with Heartland Bank due to a calculation error in the original 28-day consultation period. Toi Foundation trustees are now expected to provide a decision in August, with the proposed merger still targeting completion in December 2026, subject to remaining approvals.

1 Jul 2026 Date Announcement Neutral

Heartland FY2026 results announcement date

Heartland Group Holdings Limited (NZX/ASX: HGH) announced it will release its full year results for FY2026 on Thursday, 20 August 2026, with a live webcast for investors and analysts at 10.30am NZST.

17 Jun 2026 Neutral

Heartland Special Shareholder Meeting date

Heartland Group Holdings Limited announced that its Special Shareholder Meeting to vote on the proposed acquisition of all TSB Bank Limited shares from Toi Foundation and subsequent merger with Heartland Bank will be held on 31 August 2026, subject to trustee approval. The company also set a director nomination closing date of 6 July 2026 for eligible shareholders.

15 Jun 2026 Neutral

Heartland confirms satisfaction of initial conditions

Heartland Group Holdings Limited (NZX/ASX: HGH) confirms completion of confirmatory due diligence and satisfaction of initial conditions for its proposed acquisition of all TSB Bank Limited shares from Toi Foundation and subsequent merger with Heartland Bank to create TSB Heartland Bank Limited, targeting completion in December 2026 subject to remaining regulatory and shareholder approvals.

2 Jun 2026 Neutral

Heartland announces proposed Heartland Bank and TSB merger

Heartland Group Holdings Limited has signed a conditional merger agreement with Toi Foundation to acquire TSB Bank for $620 million, creating TSB Heartland Bank—New Zealand's seventh largest bank with ~$15 billion in assets and expected to deliver ~$34 million p.a. in cost synergies and material earnings per share accretion, with completion targeted for December 2026.

23 Apr 2026 Guidance Neutral

Heartland trading update

Heartland Group Holdings Limited (NZX/ASX: HGH) provided a trading update for Q3 FY2026 (ended 31 March 2026), confirming it remains on track to deliver underlying ROE of at least 7% and underlying NPAT of at least $85 million for FY2026, with improvements in net interest margins, cost-to-income ratios, and asset quality across its New Zealand and Australian banking operations.

20 Mar 2026 Neutral

HGH 2026 Interim Dividend - ASX Appendix 2A

Heartland Group Holdings Limited is applying for quotation of 2,663,608 ordinary fully paid shares issued on March 20, 2026 under its Dividend Reinvestment Plan at an issue price of NZD 1.25186900 per share.

20 Mar 2026 Neutral

Notification of Allotment of Securities

Heartland Group Holdings Limited (HGH) allotted 2,663,608 fully paid ordinary shares at $1.251869 per share on 20 March 2026 to shareholders participating in the Dividend Reinvestment Plan, representing 0.28% of the total issued shares.

16 Mar 2026 Neutral

Heartland 2026 interim dividend: Updated ASX Appendix 3A.1

Heartland Group Holdings Limited updated its 2026 interim dividend notification, amending the strike price for its Dividend Reinvestment Plan (DRP). The interim dividend of NZD 0.04117647 per share (NZD 0.035 ordinary plus NZD 0.006176 supplementary) is payable on 20 March 2026 to shareholders on the record date of 6 March 2026, with DRP shares to be issued at NZD 1.25187.

16 Mar 2026 Neutral

HGH announces DRP strike price and AUD FX rate for dividend

Heartland Group Holdings Limited announces a DRP strike price of $1.25186934 per share for its dividend reinvestment plan, with shares issued instead of cash on 20 March 2026 based on the volume weighted average price over 5 trading days following the record date of 6 March 2026. The company also sets the AUD/NZD foreign exchange rate at 0.84145 for Australian dollar dividend payments.

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