Pengana Capital Group Ltd (ASX: PCG) Share Price and News

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Pengana Capital Group Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $234.00 million
P/E Ratio 19.46
Dividend Yield 6.70%
Shares Outstanding 83.82 million
Earnings per share 0.071
Dividend per share 0.16
Year To Date Return 27.78%
Earnings Yield 5.14%
Franking 100%
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as at 24 Feb 3:44pm

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Pengana Capital Group Ltd (ASX: PCG)
Latest News

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
03 Sep 2021 $0.0800 100.00% Final 20 Sep 2021
04 Mar 2021 $0.0500 100.00% Interim 19 Mar 2021
09 Sep 2020 $0.0400 100.00% Final 24 Sep 2020
04 Mar 2020 $0.0400 50.00% Interim 19 Mar 2020
26 Feb 2019 $0.0400 0.00% Interim 15 Mar 2019
13 Sep 2018 $0.0650 100.00% Final 28 Sep 2018
02 Mar 2018 $0.0650 100.00% Interim 19 Mar 2018
13 Sep 2017 $0.0450 100.00% Final 28 Sep 2017
06 Mar 2017 $0.0400 100.00% Interim 21 Mar 2017
09 Sep 2016 $0.1460 100.00% Final 26 Sep 2016
03 Mar 2016 $0.1410 100.00% Interim 21 Mar 2016
08 Sep 2015 $0.0950 100.00% 24 Sep 2015
06 Mar 2015 $0.0600 100.00% 25 Mar 2015
09 Sep 2014 $0.0640 98.44% Final 25 Sep 2014
05 Mar 2014 $0.0700 100.00% Interim 26 Mar 2014
05 Sep 2013 $0.1000 75.00% Final 25 Sep 2013
05 Mar 2013 $0.0860 59.30% Interim 25 Mar 2013
05 Sep 2012 $0.1570 50.32% Final 25 Sep 2012
27 Feb 2012 $0.1630 100.00% Interim 16 Mar 2012
07 Sep 2011 $0.2110 100.00% Final 26 Sep 2011
01 Mar 2011 $0.2380 100.00% Interim 21 Mar 2011
02 Sep 2010 $0.2470 100.00% Final 20 Sep 2010
25 Feb 2010 $0.2060 100.00% Interim 15 Mar 2010
02 Sep 2009 $0.2640 100.00% Final 21 Sep 2009
25 Feb 2009 $0.1860 100.00% Interim 13 Mar 2009

PCG 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.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Pengana Capital Group Ltd

Previously Hunter Hall International Limited (HHL)

PCG Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
16 Sep 2021 $2.25 $0.15 7.14% 52,570 $2.20 $2.50 $2.20
15 Sep 2021 $2.10 $0.16 8.25% 20,285 $1.95 $2.10 $1.95
14 Sep 2021 $1.94 $-0.01 -0.51% 7,444 $1.93 $1.94 $1.92
13 Sep 2021 $1.95 $0.02 1.04% 2,863 $1.95 $1.95 $1.95
10 Sep 2021 $1.93 $0.00 0.00% 43,096 $1.95 $1.95 $1.93
09 Sep 2021 $1.93 $0.00 0.00% 4,157 $1.93 $1.93 $1.93
08 Sep 2021 $1.93 $-0.02 -1.03% 2,947 $1.95 $1.95 $1.93
07 Sep 2021 $1.95 $-0.03 -1.52% 46,067 $1.95 $1.95 $1.93
06 Sep 2021 $1.98 $-0.07 -3.41% 19,415 $1.97 $1.98 $1.93
02 Sep 2021 $2.05 $0.12 6.20% 29,830 $2.03 $2.05 $1.95
01 Sep 2021 $1.94 $0.01 0.52% 10,718 $1.94 $1.94 $1.94
31 Aug 2021 $1.93 $0.07 3.76% 25,546 $1.92 $1.94 $1.92
27 Aug 2021 $1.86 $-0.02 -1.06% 2,000 $1.86 $1.86 $1.86
26 Aug 2021 $1.88 $0.01 0.53% 4,000 $1.89 $1.89 $1.88
25 Aug 2021 $1.87 $-0.05 -2.60% 9,000 $1.87 $1.87 $1.87
24 Aug 2021 $1.92 $0.01 0.52% 8,273 $1.91 $1.92 $1.86
23 Aug 2021 $1.91 $0.05 2.70% 14,557 $1.85 $1.91 $1.85
20 Aug 2021 $1.85 $0.05 2.78% 10,788 $1.85 $1.86 $1.85
19 Aug 2021 $1.80 $0.04 2.27% 9,425 $1.77 $1.80 $1.77
18 Aug 2021 $1.77 $-0.04 -2.22% 3,200 $1.76 $1.77 $1.76

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
14 Sep 2021 Russel Pillemer Issued 814 $1,587,504
Issue of securities.
15 Mar 2021 David Groves Buy 50 $90,055
On-market trade.
15 Mar 2021 Kevin Eley Buy 50 $90,495
On-market trade.
01 Mar 2021 Kevin Eley Exercise 60 $73,060
Conversion of securities.
01 Mar 2021 Kevin Eley Buy 60 $73,060
Conversion of securities.
01 Mar 2021 David Groves Buy 75 $91,325
Conversion of securities.
01 Mar 2021 David Groves Exercise 75 $91,325
Conversion of securities.
01 Mar 2021 Warwick Negus Buy 106 $127,854
Conversion of securities.
01 Mar 2021 Warwick Negus Exercise 106 $127,854
Conversion of securities.
01 Mar 2021 Jeremy Dunkel Exercise 68 $82,192
Conversion of securities.
01 Mar 2021 Jeremy Dunkel Buy 68 $82,192
Conversion of securities.
01 Feb 2021 Russel Pillemer Issued 158 $190,919
Issue of securities.
07 Dec 2020 David Groves Buy 24 $40,598
On-market trade.
01 Dec 2020 Kevin Eley Issued 60 $73,060
Issue of securities. 60,598 - Restricted Rights
01 Dec 2020 David Groves Buy 12 $21,640
On-market trade.
01 Dec 2020 David Groves Issued 75 $91,325
Issue of securities. 75,748 - Restricted Rights
01 Dec 2020 Warwick Negus Issued 106 $127,854
Issue of securities. 106,047 - Restricted Rights
01 Dec 2020 Jeremy Dunkel Issued 68 $82,192
Issue of securities. 68,173 - Restricted Rights

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Kevin John Eley Non-Executive Director Sep 2015
Mr Eley has over 30 years experience in management and investment in a range of industries including manufacturing, mining, retail, finance and investment. He has worked for a international accounting firm, two investment banks and was CEO of HGL Limited.
Mr David Frederick Groves Non-Executive Director Apr 2016
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 International Equities Limited, Redcape Hotel Group Management Ltd. 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. He is also a member of the Council of Wollongong University. He is a chairman of the Risk Committee.
Mr Warwick Martin Negus Non-Executive ChairmanNon-Executive Director Jun 2017
Mr Negus has more than 30 years experience in the finance industry across Asia, Europe and Australia. His previous executive roles include the Chief Executive Officer (CEO) of Colonial First State Global Asset Management, co-founder and CEO of 452 Capital, and a Managing Director of Goldman Sachs in Australia, London and Singapore. He was also a Vice President of Bankers Trust Australia. He is a member of Risk Committee.
Mr Russel Craig Pillemer Managing DirectorChief Executive Officer Jun 2017
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 in charge for Goldman Sachs Australian Financial Institutions Group. He was previously Chairman of Centric Wealth Group and a Principal of Turnbull Pillemer Capital.
Mr Jeremy Dunkel Non-Executive Director Jun 2017
Mr Dunkel is a director of Taurus Capital, a family office investment consultancy specialising in philanthropy. His accounting and finance experience includes working for Chemical Bank, Chase Manhattan and Price Waterhouse. He is a director of Education Heritage Foundation and the Moriah College Foundation, as well as being the Chair of Y2i. He is a member of Risk committee.
Ms Paula Ferrao Company Secretary Apr 2016
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Katrina Glendinning Chief Financial Officer
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Paula Ferrao Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
WHSP Pengana Pty Ltd 27,176,596 26.38%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) 24,795,404 24.07%
WHSP Hunter Hall Pty Ltd 6,641,522 6.45%
Washington H Soul Pattinson and Company Limited 5,434,653 5.28%
Farnworth House Pty Ltd 2,728,256 2.65%
DJG Services Pty Limited (DKI Account) 2,079,994 2.02%
Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) 1,803,150 1.75%
Radd Holdings Pty Limited (Myers Family A/C) 1,591,904 1.55%
Damian Crowley Julie Crowley (Damian C Crowley Family Fund) 1,526,780 1.48%
HSBC Custody Nominees (Australia) Limited A/C 2 1,321,761 1.28%
Russel Craig Pillemer 1,262,205 1.23%
DBR Corporation Pty Ltd 1,255,260 1.22%
Tark Family Holdings Pty Ltd (Tark Family A/C) 1,100,162 1.07%
LMCTA Pty Ltd (LMCTA Family A/C) 983,146 0.95%
Ed Prendergast 973,701 0.95%
Meg O'hanlon (O'hanlon Family A/C) 672,335 0.65%
Steve Black (Black Family A/C) 672,335 0.65%
Pretage Pty Ltd 630,051 0.61%
WHSP Hunter Hall Pty Ltd i 575,133 0.56%
Mr Steve Black + Mrs Sarah Black (Black Super Fund A/C) 540,000 0.52%

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