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
$79.16 million
P/E Ratio
303.33
Dividend Yield
5.19%
Shares Outstanding
98.96 million
Earnings per share
-0.002
Dividend per share
0.04
Year To Date Return
-14.13%
Earnings Yield
0.33%
Franking
100%
Share Price
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52 Week Range
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Pengana Capital Group Ltd (ASX: PCG)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 04 Mar 2025 | $0.0200 | 100.00% | Interim | 19 Mar 2025 |
| 03 Sep 2024 | $0.0200 | 100.00% | Final | 18 Sep 2024 |
| 05 Mar 2024 | $0.0100 | 100.00% | Interim | 20 Mar 2024 |
| 29 Aug 2023 | $0.0100 | 100.00% | Final | 13 Sep 2023 |
| 01 Mar 2023 | $0.0200 | 100.00% | Interim | 16 Mar 2023 |
| 29 Aug 2022 | $0.0800 | 100.00% | Final | 13 Sep 2022 |
| 02 Mar 2022 | $0.1200 | 100.00% | Interim | 17 Mar 2022 |
| 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 | $0.0000 | 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 |
| 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 | $0.0755 | 67.55% | Interim | 25 Mar 2013 |
| 05 Sep 2012 | $0.1336 | 59.13% | 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 |
| 03 Sep 2008 | $0.4060 | 100.00% | Final | 22 Sep 2008 |
| 09 Mar 2007 | $0.1870 | 100.00% | Interim | 30 Mar 2007 |
| 11 Sep 2006 | $0.2720 | 100.00% | Final | 29 Sep 2006 |
| 10 Mar 2006 | $0.2030 | 100.00% | Interim | 31 Mar 2006 |
| 30 Aug 2005 | $0.1950 | 100.00% | Final | 19 Sep 2005 |
| 02 Mar 2004 | $0.2350 | 100.00% | Interim | 23 Mar 2004 |
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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 20th Jun 2025 2025-06-20T09:18:17 | Update - Notification of buy-back - PCG | YesNo | 9:18am | 6 | 16k |
| 19th Jun 2025 2025-06-19T09:24:19 | Update - Notification of buy-back - PCG | YesNo | 9:24am | 6 | 16k |
| 18th Jun 2025 2025-06-18T09:01:51 | Update - Notification of buy-back - PCG | YesNo | 9:01am | 6 | 16k |
| 17th Jun 2025 2025-06-17T15:27:11 | Change in substantial holding for OSL | YesNo | 3:27pm | 4 | 214k |
| 17th Jun 2025 2025-06-17T09:06:38 | Update - Notification of buy-back - PCG | YesNo | 9:06am | 6 | 16k |
| 16th Jun 2025 2025-06-16T12:34:16 | Ceasing to be a substantial holder for ENL | YesNo | 12:34pm | 2 | 469k |
| 16th Jun 2025 2025-06-16T09:24:44 | Update - Notification of buy-back - PCG | YesNo | 9:24am | 6 | 16k |
| 13th Jun 2025 2025-06-13T10:02:02 | Monthly Funds Under Management- 31 May 2025 | YesNo | 10:02am | 1 | 202k |
| 10th Jun 2025 2025-06-10T09:26:46 | Update - Notification of buy-back - PCG | YesNo | 9:26am | 6 | 16k |
| 5th Jun 2025 2025-06-05T14:22:33 | Release of securities from voluntary escrow | YesNo | 2:22pm | 1 | 92k |
About Pengana Capital Group Ltd
Pengana Capital Group Ltd is a diversified fund management group. The principal activity of the group is funds management with the objective of increasing investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise.
PCG Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 20 Jun 2025 | $0.80 | $0.03 | 3.90% | 42,666 | $0.80 | $0.81 | $0.80 |
| 19 Jun 2025 | $0.77 | $-0.03 | -3.75% | 1,858 | $0.77 | $0.77 | $0.77 |
| 18 Jun 2025 | $0.80 | $0.03 | 3.87% | 8,227 | $0.80 | $0.80 | $0.80 |
| 17 Jun 2025 | $0.78 | $-0.03 | -3.75% | 36,300 | $0.80 | $0.80 | $0.78 |
| 16 Jun 2025 | $0.80 | $-0.01 | -1.23% | 52,034 | $0.80 | $0.80 | $0.77 |
| 13 Jun 2025 | $0.81 | $0.00 | 0.00% | 31,823 | $0.81 | $0.82 | $0.81 |
| 12 Jun 2025 | $0.81 | $0.00 | 0.00% | 2,707 | $0.82 | $0.82 | $0.81 |
| 11 Jun 2025 | $0.82 | $0.00 | 0.00% | 3,180 | $0.81 | $0.82 | $0.81 |
| 10 Jun 2025 | $0.81 | $0.00 | 0.00% | 29,084 | $0.83 | $0.83 | $0.81 |
| 06 Jun 2025 | $0.81 | $-0.02 | -2.41% | 13,352 | $0.81 | $0.83 | $0.81 |
| 04 Jun 2025 | $0.83 | $0.01 | 1.21% | 14,269 | $0.82 | $0.83 | $0.81 |
| 03 Jun 2025 | $0.83 | $0.01 | 1.23% | 17,375 | $0.80 | $0.83 | $0.79 |
| 02 Jun 2025 | $0.81 | $0.02 | 2.53% | 16,013 | $0.80 | $0.81 | $0.79 |
| 30 May 2025 | $0.79 | $0.00 | 0.00% | 1,102 | $0.81 | $0.81 | $0.79 |
| 29 May 2025 | $0.79 | $0.00 | 0.00% | 10,442 | $0.80 | $0.80 | $0.79 |
| 28 May 2025 | $0.79 | $0.00 | 0.00% | 12,809 | $0.80 | $0.83 | $0.79 |
| 27 May 2025 | $0.79 | $-0.02 | -2.47% | 25,611 | $0.83 | $0.83 | $0.79 |
| 23 May 2025 | $0.81 | $0.01 | 1.24% | 2,259 | $0.81 | $0.81 | $0.81 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 03 Mar 2025 | Russel Pillemer | Issued | 571,828 | $497,490 |
Issue of securities.
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| 03 Mar 2025 | Brendan O'Dea | Buy | 111,554 | $81,434 |
Conversion of securities.
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| 03 Mar 2025 | Kevin Eley | Buy | 139,539 | $101,863 |
Conversion of securities.
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| 03 Mar 2025 | David Groves | Buy | 195,252 | $142,533 |
Conversion of securities.
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| 03 Mar 2025 | Brendan O'Dea | Exercise | 111,554 | $81,434 |
Conversion of securities.
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| 03 Mar 2025 | Jeremy Dunkel | Buy | 125,483 | $91,603 |
Conversion of securities.
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| 03 Mar 2025 | Jeremy Dunkel | Exercise | 125,483 | $91,603 |
Conversion of securities.
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| 03 Mar 2025 | Kevin Eley | Exercise | 139,539 | $101,863 |
Conversion of securities.
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| 03 Mar 2025 | David Groves | Exercise | 195,252 | $142,533 |
Conversion of securities.
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| 19 Dec 2024 | Kevin Eley | Issued | 139,539 | $101,863 |
Issue of securities. 139,539 NED Restricted Rights
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| 19 Dec 2024 | Jeremy Dunkel | Issued | 125,483 | $91,602 |
Issue of securities. 125,483 NED Restricted Rights
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| 19 Dec 2024 | Brendan O'Dea | Issued | 111,554 | $81,434 |
Issue of securities. 111,554 NED Restricted Rights
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| 19 Dec 2024 | David Groves | Issued | 195,252 | $142,533 |
Issue of securities. 195,252 NED Restricted Rights
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| 19 Dec 2024 | Russel Pillemer | Issued | 3,143,770 | $2,829,393 |
Issue of options.
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| 30 Oct 2024 | Russel Pillemer | Transfer | 20,681,250 | $19,440,375 |
Off-market transfer.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Kevin John Eley | Non-Executive Director | Sep 2015 |
Mr Eley has over 30 years of experience in management in a broad range of industries including manufacturing, mining, retail, finance, and funds management. He has worked for an international accounting firm, two investment banks and was CEO of HGL Limited. He is Chairman of Risk Committee.
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| Mr David Frederick Groves | Non-Executive DirectorNon-Executive Chairman | Apr 2016 |
Mr Groves has over 25 years of experience as a company director. He is Chairman of H&G High Conviction Limited and is a non-executive director of Pengana International Equities 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. David is a member of the Council of Wollongong University. He is member of the Risk Committee.
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| Mr Brendan O'Dea | Non-Executive Director | Apr 2023 |
Mr O'Dea is a global equity markets executive with business management and investing experience having spent 22 years with Citigroup in Sydney, Hong Kong, New York and Tokyo as a Managing Director.
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| 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 specialized in providing advice to funds management businesses. Before moving to New York, he was responsible for leading Goldman Sachs Australian Financial Institutions Group. He was previously Chairman of Centric Wealth Group and a Principal of Turnbull Pillemer Capital.
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| Mr Jeremy Dunkel | Non-Executive Director | Jun 2017 |
Mr Dunkel is a director of Taurus Capital, a family office investment consultancy specializing 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 also a member of the Risk Committee.
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| 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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| Adam Myers | Executive Director Strategy and Distribution |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Washington H Soul Pattinson And Company Limited | 40,249,904 | 36.64% |
| Rc Pillemer Pty Ltd (Rc Pillemer Family A/C) | 16,843,528 | 15.33% |
| Rc Pillemer Pty Ltd (Rc Pillemer Family A/C) i | 6,665,049 | 6.07% |
| Pretage Pty Ltd | 2,130,051 | 1.94% |
| Rc Pillemer Pty Ltd (Rc Pillemer Family A/C) ii | 2,007,827 | 1.83% |
| Radd Holdings Pty Limited (Myers Family A/C) | 1,985,654 | 1.81% |
| National Nominees Limited | 1,941,673 | 1.77% |
| Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) | 1,803,150 | 1.64% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 1,789,441 | 1.63% |
| Djg Services Pty Limited (Dki Account) | 1,657,095 | 1.51% |
| Farnworth House Pty Ltd | 1,228,256 | 1.12% |
| Tark Family Holdings Pty Ltd (Tark Family A/C) | 1,100,162 | 1.00% |
| Ed Prendergast | 973,701 | 0.89% |
| J P Morgan Nominees Australia Pty Limited | 950,033 | 0.86% |
| Russel Craig Pillemer | 925,701 | 0.84% |
| Dbr Corporation Pty Ltd | 685,906 | 0.62% |
| Meg O'Hanlon (O'Hanlon Family A/C) | 672,335 | 0.61% |
| Steve Black (Black Family A/C) | 672,335 | 0.61% |
| Fisher Place Pty Ltd (Fisher Place A/C) | 657,106 | 0.60% |
| Djg Services Pty Limited (Dki Account) i | 574,002 | 0.52% |