Pengana International Equities Limited (ASX: PIA) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Pengana International Equities Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$301.08 million
P/E Ratio
N/A
Dividend Yield
4.62%
Shares Outstanding
257.34 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
11.19%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Pengana International Equities Limited (ASX: PIA)
Latest News
Dividend Investing
3 reasons why Soul Pattinson (ASX:SOL) is a strong ASX dividend share idea
Share Market News
WAM's WAR on the ASX! Wilson's new LIC hits the share market
⏸️ High Yield
HY20 result: This dividend share has a 9.8% dividend yield
⏸️ Dividend Shares
2 ASX shares with 10% dividend yields
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
29 Feb 2024 | $0.0135 | 100.00% | Interim | 15 Mar 2024 |
30 Nov 2023 | $0.0135 | 100.00% | Interim | 15 Dec 2023 |
31 Aug 2023 | $0.0135 | 100.00% | Final | 15 Sep 2023 |
31 May 2023 | $0.0135 | 100.00% | Interim | 15 Jun 2023 |
28 Feb 2023 | $0.0135 | 100.00% | Interim | 15 Mar 2023 |
30 Nov 2022 | $0.0135 | 100.00% | Interim | 15 Dec 2022 |
31 Aug 2022 | $0.0135 | 100.00% | Final | 15 Sep 2022 |
31 May 2022 | $0.0135 | 100.00% | Interim | 15 Jun 2022 |
28 Feb 2022 | $0.0135 | 100.00% | Interim | 15 Mar 2022 |
30 Nov 2021 | $0.0135 | 100.00% | Interim | 15 Dec 2021 |
07 Sep 2021 | $0.0135 | 100.00% | Final | 22 Sep 2021 |
28 May 2021 | $0.0125 | 100.00% | Interim | 15 Jun 2021 |
07 Apr 2021 | $0.0125 | 100.00% | Interim | 29 Apr 2021 |
06 Jan 2021 | $0.0125 | 100.00% | Interim | 22 Jan 2021 |
08 Oct 2020 | $0.0250 | 100.00% | Final | 23 Oct 2020 |
08 Apr 2020 | $0.0250 | 100.00% | Interim | 30 Apr 2020 |
04 Nov 2019 | $0.0350 | 67.14% | Final | 19 Nov 2019 |
11 Apr 2019 | $0.0350 | 100.00% | Interim | 07 May 2019 |
20 Sep 2018 | $0.0350 | 100.00% | Final | 28 Sep 2018 |
12 Apr 2018 | $0.0350 | 100.00% | Interim | 30 Apr 2018 |
21 Sep 2017 | $0.0000 | 100.00% | Final | 06 Oct 2017 |
03 Apr 2017 | $0.0350 | 100.00% | Interim | 21 Apr 2017 |
22 Sep 2016 | $0.0350 | 100.00% | Final | 30 Sep 2016 |
07 Apr 2016 | $0.0300 | 100.00% | Interim | 22 Apr 2016 |
18 Sep 2014 | $0.0300 | 23.33% | Final | 01 Oct 2014 |
01 Apr 2014 | $0.0350 | 5.71% | Interim | 16 Apr 2014 |
21 Sep 2010 | $0.0600 | 100.00% | Final | 08 Oct 2010 |
03 Jul 2006 | $0.0270 | 100.00% | Interim | 28 Jul 2006 |
30 Sep 2005 | $0.0300 | 100.00% | Final | 21 Oct 2005 |
PIA 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 |
PIA Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
28 Mar 2024 | $1.17 | $0.00 | 0.00% | 195,759 | $1.18 | $1.18 | $1.17 |
27 Mar 2024 | $1.17 | $-0.01 | -0.85% | 206,135 | $1.18 | $1.18 | $1.16 |
26 Mar 2024 | $1.18 | $-0.02 | -1.67% | 225,357 | $1.19 | $1.19 | $1.17 |
25 Mar 2024 | $1.20 | $0.00 | 0.00% | 627,417 | $1.20 | $1.20 | $1.16 |
22 Mar 2024 | $1.20 | $0.00 | 0.00% | 73,342 | $1.20 | $1.21 | $1.20 |
21 Mar 2024 | $1.20 | $0.02 | 1.69% | 142,196 | $1.19 | $1.20 | $1.19 |
20 Mar 2024 | $1.18 | $0.01 | 0.85% | 121,579 | $1.18 | $1.18 | $1.18 |
19 Mar 2024 | $1.17 | $0.00 | 0.00% | 372,515 | $1.17 | $1.19 | $1.17 |
18 Mar 2024 | $1.17 | $0.02 | 1.74% | 254,731 | $1.15 | $1.17 | $1.15 |
15 Mar 2024 | $1.15 | $-0.01 | -0.86% | 204,822 | $1.16 | $1.16 | $1.15 |
14 Mar 2024 | $1.16 | $-0.01 | -0.85% | 239,536 | $1.17 | $1.17 | $1.16 |
13 Mar 2024 | $1.17 | $0.01 | 0.87% | 314,813 | $1.18 | $1.18 | $1.17 |
12 Mar 2024 | $1.16 | $-0.01 | -0.86% | 430,343 | $1.17 | $1.17 | $1.16 |
11 Mar 2024 | $1.17 | $-0.02 | -1.68% | 202,921 | $1.19 | $1.19 | $1.16 |
08 Mar 2024 | $1.19 | $0.04 | 3.48% | 222,538 | $1.16 | $1.19 | $1.16 |
07 Mar 2024 | $1.15 | $0.00 | 0.00% | 147,658 | $1.15 | $1.16 | $1.15 |
06 Mar 2024 | $1.15 | $-0.01 | -0.87% | 143,410 | $1.16 | $1.16 | $1.15 |
05 Mar 2024 | $1.16 | $0.01 | 0.87% | 688,358 | $1.15 | $1.16 | $1.15 |
04 Mar 2024 | $1.15 | $0.00 | 0.00% | 110,774 | $1.15 | $1.16 | $1.15 |
01 Mar 2024 | $1.15 | $0.00 | 0.00% | 250,021 | $1.16 | $1.16 | $1.15 |
29 Feb 2024 | $1.15 | $-0.01 | -0.86% | 207,848 | $1.15 | $1.15 | $1.14 |
28 Feb 2024 | $1.16 | $0.00 | 0.00% | 180,629 | $1.16 | $1.16 | $1.16 |
27 Feb 2024 | $1.16 | $0.00 | 0.00% | 171,852 | $1.17 | $1.17 | $1.16 |
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr David Frederick Groves | Non-Executive Director | May 2016 |
Mr Groves is a Non-executive Director of the Company. He is also a member of the Company's Audit, Risk and Compliance Committee. Mr Groves has over 25 years experience as a company director. He is Chairman of Tasman Sea Salt Pty Ltd and is a Non-executive Director of Pengana Capital Group Limited and Redcape Hotel Group Management Ltd as responsible entity of the Redcape Hotel Group. He is a former Director of EQT Holdings Ltd, Tassal Group Ltd and GrainCorp Ltd and a former executive with Macquarie Bank Limited and its antecedent, Hill Samuel Australia. Mr Groves is a member of the Council of Wollongong University. He is a member of Chartered Accountants Australia and New Zealand.
|
Mr Francis (Frank) Gerard Gooch | Non-Executive DirectorNon-Executive Chairman | Jun 2017 |
Mr Gooch was appointed as a Non-executive Director of the Company by the Board on 5 June 2017 and was elected by shareholders at the Companys 2017 Annual General Meeting. On 6 December 2017 he was appointed Chairman of Directors. He is also a member of the Companys Audit, Risk and Compliance Committee. Mr Gooch has over 26 years experience in the LIC industry after having been an executive of Milton Corporation Limited since 1996. He became Chief Executive in 1999 and was made the Managing Director in 2004. Mr Gooch retired from Milton on 31 July 2018. Mr Gooch has also served as chairman of the LIC industry body, Australian Listed Investment Companies Association. Prior to joining Milton Corporation Limited Mr Gooch was an executive at Macquarie Bank Limited for 11 years.
|
Mr Russel Craig Pillemer | Managing Director | Jun 2017 |
Mr Pillemer is the Managing Director of the Company. Mr Pillemer is also a Director and Chief Executive Officer of Pengana Capital Group Limited. Mr Pillemer co-founded Pengana in 2003 and has been its Chief Executive Officer since inception. Prior to founding Pengana, Mr Pillemer worked in the Investment Banking Division of Goldman Sachs in New York where he specialised in providing advice to funds management businesses. Before moving to New York, he was responsible for leading Goldman Sachs Australian Financial Institutions Group. Mr Pillemer was previously Chairman of Centric Wealth Group and a Principal of Turnbull Pillemer Capital. He is a Chartered Accountants in Australia and New Zealand member and has a Bachelor of Commerce (Hons) from the University of New South Wales.
|
Ms Sandi Orleow | Non-Executive Director | Sep 2019 |
Ms Orleow is a Non-executive Director of the Company. She is also Chairman of the Company's Audit, Risk and Compliance Committee. Ms Orleow brings to the PIA Board over two decades of experience in financial services across superannuation, funds management, consulting and research. Having started her career at Arthur Andersen as a Chartered Accountant, she became the Head of Consulting at Brockhouse Cooper in South Africa and then a Senior Investment Consultant and Head of Private Markets at Towers Watson Australia. She established her own consulting business in 2011. Ms Orleow is also a Trustee Director of Active Super, is a member of the Investment Advisory Board of ACT Treasury, is a Director of the CFA Sydney Society and CFA Australia National Diversity Chair. Ms Orleow is a CFA Charterholder, a graduate of the Australian Institute of Company Directors and a Banking + Finance Oath Signatory.
|
Ms Paula Ferrao | Company Secretary | Jun 2017 |
-
|
Paula Ferrao | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
Washington H Soul Pattinson And Company Limited | 24,370,580 | 9.49% |
Citicorp Nominees Pty Limited | 18,153,934 | 7.07% |
BNP Paribas Nominees Pty Ltd Barclays | 8,680,186 | 3.38% |
HSBC Custody Nominees (Australia) Limited | 8,338,027 | 3.25% |
Pengana Capital Ltd | 3,454,815 | 1.35% |
Netwealth Investments Limited | 2,133,338 | 0.83% |
Pengana Investment Management Limited | 2,042,720 | 0.80% |
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 1,495,500 | 0.58% |
Pengana Investment Management Ltd | 1,412,095 | 0.55% |
Netwealth Investments Limited (ii) | 1,231,925 | 0.48% |
Mr Anthony John Simmonds & Mrs Maureen Simmonds | 1,195,521 | 0.47% |
Mr Orlando Berardino Di Iulio & Ms Catharina Maria Koopman | 700,000 | 0.27% |
Bnp Paribas Nominees Pty Ltd | 664,046 | 0.26% |
Sanctuary Gate Pty Ltd | 650,000 | 0.25% |
Mrs Jean Thyne Hadges | 643,095 | 0.25% |
HSBC Custody Nominees (Australia) Limited (ii) | 639,535 | 0.25% |
Dove House Super Pty Limited | 606,551 | 0.24% |
Ditech Pty Ltd | 600,000 | 0.23% |
Mr Matthew Curzon Allen & Mrs Elizabeth Jane Allen | 580,908 | 0.23% |
Neweconomy Com Au Nominees Pty Limited | 566,350 | 0.22% |