Pengana International Equities Limited (ASX: PIA) Share Price and News
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Pengana International Equities Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
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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 |
|---|---|---|---|---|
| 01 Dec 2025 | $0.0135 | 100.00% | Interim | 16 Dec 2025 |
| 29 Aug 2025 | $0.0135 | 100.00% | Final | 15 Sep 2025 |
| 30 May 2025 | $0.0135 | 100.00% | Interim | 17 Jun 2025 |
| 28 Feb 2025 | $0.0135 | 100.00% | Interim | 17 Mar 2025 |
| 29 Nov 2024 | $0.0135 | 100.00% | Interim | 16 Dec 2024 |
| 30 Aug 2024 | $0.0135 | 100.00% | Final | 16 Sep 2024 |
| 31 May 2024 | $0.0135 | 100.00% | Interim | 17 Jun 2024 |
| 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 |
|---|---|---|---|---|---|---|---|
| 13 Jan 2026 | $1.32 | $0.02 | 1.54% | 181,112 | $1.32 | $1.33 | $1.31 |
| 12 Jan 2026 | $1.30 | $-0.01 | -0.76% | 50,625 | $1.32 | $1.32 | $1.30 |
| 09 Jan 2026 | $1.32 | $0.01 | 0.77% | 43,801 | $1.30 | $1.32 | $1.30 |
| 08 Jan 2026 | $1.31 | $0.00 | 0.00% | 132,675 | $1.32 | $1.32 | $1.30 |
| 07 Jan 2026 | $1.31 | $0.01 | 0.77% | 102,360 | $1.30 | $1.31 | $1.29 |
| 06 Jan 2026 | $1.30 | $0.01 | 0.78% | 339,206 | $1.29 | $1.30 | $1.29 |
| 05 Jan 2026 | $1.29 | $-0.01 | -0.78% | 4,716 | $1.29 | $1.29 | $1.29 |
| 02 Jan 2026 | $1.29 | $0.00 | 0.00% | 7,115 | $1.29 | $1.29 | $1.29 |
| 31 Dec 2025 | $1.30 | $0.01 | 0.78% | 8,551 | $1.30 | $1.30 | $1.29 |
| 30 Dec 2025 | $1.29 | $0.00 | 0.00% | 122 | $1.30 | $1.30 | $1.29 |
| 29 Dec 2025 | $1.29 | $0.00 | 0.00% | 261,807 | $1.29 | $1.29 | $1.28 |
| 24 Dec 2025 | $1.29 | $0.01 | 0.78% | 182,605 | $1.28 | $1.29 | $1.28 |
| 23 Dec 2025 | $1.28 | $0.00 | 0.00% | 80,339 | $1.28 | $1.28 | $1.28 |
| 22 Dec 2025 | $1.28 | $0.01 | 0.79% | 72,572 | $1.27 | $1.28 | $1.27 |
| 19 Dec 2025 | $1.27 | $0.00 | 0.00% | 65,051 | $1.28 | $1.28 | $1.26 |
| 18 Dec 2025 | $1.26 | $-0.01 | -0.79% | 130,866 | $1.27 | $1.27 | $1.26 |
| 17 Dec 2025 | $1.27 | $0.00 | 0.00% | 271,899 | $1.29 | $1.29 | $1.27 |
| 16 Dec 2025 | $1.28 | $0.00 | 0.00% | 81,909 | $1.29 | $1.29 | $1.28 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive Director | Oct 2025 |
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| Mr Jesse Michael Hamilton | Non-Executive Director | Oct 2025 |
Mr Hamilton has more than 17 years experience working in advisory and assurance services, specialising in funds management. As the Chief Financial Officer, Jesse oversees all finance and accounting of Wilson Asset Management (International) Pty Limited. He is Company Secretary for WAM Alternative Assets Limited and WAM Strategic Value Limited and Joint Company Secretary for WAM Capital Limited, WAM Leaders Limited, WAM Global Limited, WAM Microcap Limited, WAM Research Limited and WAM Active Limited, in addition to Future Generation Investment Company Limited and Future Generation Global Investment Company Limited. Prior to joining Wilson Asset Management, Jesse worked as Chief Financial Officer of an ASX listed company and also worked as an advisor specialising in assurance services, valuations, mergers and acquisitions, financial due diligence and capital raising activities for listed investment companies.
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| Mr Francis (Frank) Gerard Gooch | Non-Executive DirectorNon-Executive Chairman | Jun 2017 |
Mr Gooch has over 28 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 chair 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 Gooch is a member of the Risk and Compliance Committee.
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| Mr Richard Alexander Caldwell | Non-Executive Director | Oct 2025 |
Mr Caldwell moved to JP Morgan, London. At JP Morgan he was promoted to vice-president and supervised debt security trading, arbitrage and portfolio management operations across a spectrum of credits, from sovereign to junk, with a focus on risk management. In 1992, Richard returned to Citibank, Sydney in the role of Head of Fixed Interest Trading. In 1997, Richard resigned and transitioned to his original vocational calling and entered Australian stockbroking, ultimately as Head of Corporate Finance and Equity Capital Markets at Tricom. In that context, he was invited to conceive and teach the Equity Capital Markets stream at Macquarie University. As an industry-based lecturer, Richard taught in the universitys masters degree program throughout Australia and South-East Asia from 2004 to 2010. Since 2012, Richard has undertaken executive and non-executive roles in Australian ASX listed companies, including Greatcell Solar Limited and Southern Hemisphere Mining. He was chair of the Medical Foundation, Sydney University (6 years) and chair of Ascham School Foundation (8 years).
|
| Mr Brett Jollie | Non-Executive Director | Nov 2025 |
Mr Jollie is an executive with over 30 years of experience in the investment industry across Australia, Europe, and Asia. He held a range of senior roles at Aberdeen Asset Management over 23 years, including 14 years as CEO of Aberdeens Australian business. More recently, Brett served as CEO of Hearts & Minds Investments Limited (ASX: HM1). Brett has more than a decade of board experience, including as Independent Director and Chair of FundBase Group, Director of the Financial Services Council (FSC), Chair of the FSC Funds Management Board Committee, Executive Director of Aberdeen Asset Management, and Council Member of the Australian British Chamber of Commerce.
|
| Mr Julian Martin | Non-Executive Director | Oct 2025 |
Mr Martin is a Non-Executive Director and Communications Agency CEO. His executive career spans three continents and leadership roles in global groups, leading creative agencies and as founder of three agencies. He was founding CEO of Mojo New York, the first Australian agency group in the US. He co-founded Chiat/Day/Mojo London and later was an Executive Director at BBH London. Back in Australia Julian ran The Campaign Palace Melbourne. He also founded Love Sydney as CEO with Siimon Reynolds and sold it to Photon Group (now Enero). For the last decade Julian has run his own agency, BrandCentral Sydney. Julian was Chair of SecondBite, Australias food rescue organisation from 2020-2023 and on its board from 2018 to 2024.
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| Ms Sandra McIntosh | Company Secretary | Nov 2025 |
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| Sandra McIntosh | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Citicorp Nominees Pty Limited | 34,661,743 | 13.48% |
| Washington H Soul Pattinson And Company Limited | 24,370,580 | 9.48% |
| BNP Paribas Nominees Pty Ltd Barclays | 7,068,131 | 2.75% |
| HSBC Custody Nominees (Australia) Limited | 6,930,810 | 2.70% |
| Netwealth Investments Limited | 6,514,586 | 2.53% |
| BNP Paribas Nominees Pty Ltd | 4,256,992 | 1.66% |
| Pengana Capital Ltd | 3,454,815 | 1.34% |
| HSBC Custody Nominees (Australia) Limited i | 2,996,664 | 1.17% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 2,298,270 | 0.89% |
| Pengana Investment Management Limited | 2,042,720 | 0.79% |
| Netwealth Investments Limited i | 1,986,505 | 0.77% |
| Pengana Investment Management Ltd | 1,412,095 | 0.55% |
| Mr Anthony John Simmonds & Mrs Maureen Simmonds | 1,315,231 | 0.51% |
| Morgcam Pty Ltd | 957,896 | 0.37% |
| Mr Orlando Berardino Di Iulio & Ms Catharina Maria Koopman | 925,000 | 0.36% |
| Kindilan foundation Pty Ltd | 758,000 | 0.29% |
| Morgan Stanley Australia Securities (Nominee) Pty Ltd | 729,166 | 0.28% |
| Ditech Pty Ltd | 700,000 | 0.27% |
| Ms Carolyn Margaret Earl & Mr John William Nissen | 675,000 | 0.26% |
| Sanctuary Gate Pty Ltd | 650,000 | 0.25% |