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.
Market Cap $339.97 million
P/E Ratio N/A
Dividend Yield 4.17%
Shares Outstanding 257.55 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 1.83%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • Pengana International Equities Limited (ASX: PIA)
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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    PIA Share Price History Data provided by Morningstar.

    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.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Geoffrey(Geoff) James Wilson Non-Executive Director Oct 2025
    --
    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.
    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.
    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.
    Ms Sandra McIntosh Company Secretary Nov 2025
    -
    Sandra McIntosh Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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