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 $290.58 million
P/E Ratio N/A
Dividend Yield 4.82%
Shares Outstanding 257.15 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 5.36%
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
    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
    14 Jun 2024 $1.13 $-0.01 -0.88% 54,235 $1.14 $1.14 $1.13
    13 Jun 2024 $1.14 $0.00 0.00% 110,621 $1.13 $1.15 $1.13
    12 Jun 2024 $1.14 $0.01 0.89% 154,766 $1.12 $1.14 $1.12
    11 Jun 2024 $1.13 $0.00 0.00% 155,610 $1.12 $1.13 $1.12
    07 Jun 2024 $1.12 $-0.01 -0.88% 222,011 $1.13 $1.13 $1.12
    06 Jun 2024 $1.13 $0.00 0.00% 113,262 $1.13 $1.14 $1.13
    05 Jun 2024 $1.13 $0.00 0.00% 22,336 $1.13 $1.13 $1.13
    04 Jun 2024 $1.13 $0.00 0.00% 20,992 $1.13 $1.13 $1.13
    03 Jun 2024 $1.13 $0.00 0.00% 140,014 $1.13 $1.13 $1.13
    31 May 2024 $1.12 $-0.02 -1.75% 349,274 $1.13 $1.15 $1.11
    30 May 2024 $1.15 $0.00 0.00% 253,849 $1.15 $1.16 $1.15
    29 May 2024 $1.15 $-0.01 -0.87% 394,651 $1.16 $1.16 $1.15
    28 May 2024 $1.16 $0.00 0.00% 55,423 $1.16 $1.17 $1.16
    27 May 2024 $1.16 $0.00 0.00% 40,680 $1.16 $1.17 $1.16
    24 May 2024 $1.16 $0.00 0.00% 151,544 $1.15 $1.16 $1.15
    23 May 2024 $1.16 $0.01 0.87% 81,912 $1.15 $1.16 $1.15
    22 May 2024 $1.15 $0.00 0.00% 72,267 $1.15 $1.15 $1.15
    21 May 2024 $1.15 $-0.01 -0.87% 226,146 $1.15 $1.16 $1.15
    20 May 2024 $1.16 $0.00 0.00% 14,954 $1.16 $1.16 $1.16
    17 May 2024 $1.16 $0.00 0.00% 26,924 $1.16 $1.16 $1.15
    16 May 2024 $1.16 $0.01 0.87% 194,852 $1.15 $1.16 $1.15

    Directors & Management Data provided by Morningstar.

    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.

    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%

    Profile

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