Pengana International Equities Limited (ASX: PIA) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Pengana International Equities Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $294.46 million
P/E Ratio N/A
Dividend Yield 4.68%
Shares Outstanding 257.17 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 7.22%
Earnings Yield N/A
Franking 100%
Share Price

Day Change

52 Week Range

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

  • Pengana International Equities Limited (ASX: PIA)
    Latest News

    Four investors stand in a line holding cash fanned in their hands with thoughtful looks on their faces.
    Dividend Investing

    3 reasons why Soul Pattinson (ASX:SOL) is a strong ASX dividend share idea

    These are three reasons why Soul Patts is a really good ASX dividend share.

    Read more »

    A smiling man wearing a hard hat holds a note that say WAR, indicating share price movement
    Share Market News

    WAM's WAR on the ASX! Wilson's new LIC hits the share market

    WAM's latest LIC has just debuted ont he ASX. Here's the lat

    Read more »

    a woman
    ⏸️ High Yield

    HY20 result: This dividend share has a 9.8% dividend yield

    LIC WAM Capital Limited (ASX:WAM) has reported its FY20 half-year result, it offers a grossed-up dividend yield of 9.8%.

    Read more »

    a woman
    ⏸️ Dividend Shares

    2 ASX shares with 10% dividend yields

    WAM Research Limited (ASX: WAX) is one of my ASX shares with a 10% grossed-up dividend yield.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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
    01 Nov 2024 $1.15 $0.00 0.00% 253,563 $1.15 $1.15 $1.13
    31 Oct 2024 $1.15 $-0.01 -0.86% 99,861 $1.17 $1.17 $1.15
    30 Oct 2024 $1.16 $0.00 0.00% 407,831 $1.16 $1.17 $1.16
    29 Oct 2024 $1.16 $0.00 0.00% 38,300 $1.16 $1.16 $1.15
    28 Oct 2024 $1.16 $0.02 1.75% 164,443 $1.16 $1.16 $1.15
    25 Oct 2024 $1.14 $-0.02 -1.73% 118,752 $1.16 $1.16 $1.14
    24 Oct 2024 $1.16 $0.01 0.87% 136,768 $1.15 $1.16 $1.15
    23 Oct 2024 $1.15 $0.00 0.00% 96,151 $1.15 $1.16 $1.15
    22 Oct 2024 $1.15 $0.01 0.88% 295,759 $1.15 $1.16 $1.15
    21 Oct 2024 $1.14 $-0.02 -1.73% 98,008 $1.16 $1.16 $1.14
    18 Oct 2024 $1.16 $0.02 1.76% 207,842 $1.15 $1.16 $1.15
    17 Oct 2024 $1.14 $-0.02 -1.72% 226,506 $1.16 $1.16 $1.14
    16 Oct 2024 $1.16 $0.02 1.75% 78,950 $1.15 $1.16 $1.14
    15 Oct 2024 $1.14 $0.00 0.00% 222,358 $1.14 $1.16 $1.14
    14 Oct 2024 $1.14 $0.01 0.88% 222,673 $1.14 $1.14 $1.12
    11 Oct 2024 $1.13 $-0.02 -1.74% 122,886 $1.14 $1.14 $1.13
    10 Oct 2024 $1.15 $0.01 0.88% 125,221 $1.14 $1.15 $1.14
    09 Oct 2024 $1.14 $0.00 0.00% 121,266 $1.13 $1.15 $1.13
    08 Oct 2024 $1.14 $0.00 0.00% 96,987 $1.13 $1.14 $1.13
    07 Oct 2024 $1.14 $0.00 0.00% 171,740 $1.14 $1.15 $1.13
    04 Oct 2024 $1.14 $0.01 0.89% 158,000 $1.14 $1.14 $1.14
    03 Oct 2024 $1.13 $0.00 0.00% 84,651 $1.14 $1.15 $1.13

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    02 Jul 2024 Russel Pillemer Buy 64,158 $72,585
    On-market trade.
    28 Jun 2024 Russel Pillemer Buy 485 $578
    On-market trade.
    27 Jun 2024 Russel Pillemer Buy 23,881 $27,017
    On-market trade.
    25 Jun 2024 Sandi Orleow Buy 5,000 $5,650
    On-market trade.

    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 has over 25 years of experience as a company director. He is a Non-executive Director of MA Redcape Hotel Fund RE Limited as responsible entity of the MA Redcape Hotel Fund. 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 Risk and Compliance Committee.
    Mr Francis (Frank) Gerard Gooch Non-Executive DirectorNon-Executive Chairman Jun 2017
    Mr Gooch has over 28 years of 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. He is also a member of Risk and Compliance Committee.
    Mr Russel Craig Pillemer Managing Director Jun 2017
    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 Chair of Centric Wealth Group and a Principal of Turnbull Pillemer Capital.
    Ms Sandi Orleow Non-Executive Director Sep 2019
    Ms Orleow is an experienced non-executive director with expertise in financial services, superannuation, investments and business
    transformation. She has worked across multiple geographies and has success in leveraging established processes into new markets and building new profit centres. Including setting up the South African office of a large Canadian consulting business and setting up the specialist private markets consulting proposition for a large global consultant in Australia. Ms Orleow has served and continues to serve on a range of boards and committees including those of government entities, private and listed companies, superannuation, and member-based organisations. She is Chair of Risk and Compliance Committee.
    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 9.48%
    Citicorp Nominees Pty Limited 21,420,164 8.33%
    BNP Paribas Nominees Pty Ltd Barclays 7,941,009 3.09%
    HSBC Custody Nominees (Australia) Limited 7,908,216 3.08%
    Netwealth Investments Limited 4,437,000 1.73%
    Pengana Capital Ltd 3,454,815 1.34%
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 2,762,242 1.07%
    Netwealth Investments Limited i 2,220,770 0.86%
    Pengana Investment Management Limited 2,042,720 0.79%
    BNP Paribas Nominees Pty Ltd 2,000,000 0.78%
    Pengana Investment Management Ltd 1,412,095 0.55%
    Mr Anthony John Simmonds & Mrs Maureen Simmonds 1,255,576 0.49%
    Mr Orlando Berardino Di Iulio & Ms Catharina Maria Koopman 900,000 0.35%
    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%
    Mrs Jean Thyne Hadges 643,095 0.25%
    HSBC Custody Nominees (Australia) Limited i 639,535 0.25%
    IOOF Investment Services Limited 613,999 0.24%
    Dove House Super Pty Ltd 606,551 0.24%

    Profile

    since

    Note