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Pengana International Equities Ltd (PIA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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News
Announcements

PIA ASX Chart

Snapshot

Pengana International Equities Limited (PIA) Listed Investment Company with objective is to provide shareholders with capital growth as well as regular, reliable, and fully franked dividends. Companies are identified through the conduct of fundamental research, with a long-term, global perspective, and must exhibit the following four key investment criteria: competitive advantages, quality management, financial strength, and sustainable growth potential.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.54%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 935 of 2,353
Sector Rank 403 of 765

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EP1 / BTI / SEC
EPS $0.00
DPS $0.1805
Book Value Per Share $0.00

Broker Consensus

PIA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.pengana.com
Registry Computershare
Auditor Ernst & Young
Date Listed 19 Mar 2004

Upcoming Calendar (Forecasted)

Date Event
30/11/2026 Div Ex Date
01/12/2026 Books Close
15/12/2026 Div Pay Date
15/02/2027 Report (Interim)

Former Company Names

  • Hunter Hall Global Value Limited (HHV), 14/12/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/11/2026 $0.014 100% $0.02 Interim 15/12/2026
31/08/2026 $0.014 100% $0.02 Final 15/09/2026
31/07/2026 $0.125 100% $0.1786 Interim 19/08/2026
29/05/2026 $0.014 100% $0.02 Interim 16/06/2026
27/02/2026 $0.014 100% $0.02 Interim 16/03/2026
01/12/2025 $0.0135 100% $0.0193 Interim 16/12/2025
29/08/2025 $0.0135 100% $0.0193 Final 15/09/2025
30/05/2025 $0.0135 100% $0.0193 Interim 17/06/2025
28/02/2025 $0.0135 100% $0.0193 Interim 17/03/2025
29/11/2024 $0.0135 100% $0.0193 Interim 16/12/2024
30/08/2024 $0.0135 100% $0.0193 Final 16/09/2024
31/05/2024 $0.0135 100% $0.0193 Interim 17/06/2024
29/02/2024 $0.0135 100% $0.0193 Interim 15/03/2024
30/11/2023 $0.0135 100% $0.0193 Interim 15/12/2023
31/08/2023 $0.0135 100% $0.0193 Final 15/09/2023
31/05/2023 $0.0135 100% $0.0193 Interim 15/06/2023
28/02/2023 $0.0135 100% $0.0193 Interim 15/03/2023
30/11/2022 $0.0135 100% $0.0193 Interim 15/12/2022
31/08/2022 $0.0135 100% $0.0193 Final 15/09/2022
31/05/2022 $0.0135 100% $0.0193 Interim 15/06/2022
28/02/2022 $0.0135 100% $0.0193 Interim 15/03/2022
30/11/2021 $0.0135 100% $0.0193 Interim 15/12/2021
07/09/2021 $0.0135 100% $0.0193 Final 22/09/2021
28/05/2021 $0.0125 100% $0.0179 Interim 15/06/2021
07/04/2021 $0.0125 100% $0.0179 Interim 29/04/2021
06/01/2021 $0.0125 100% $0.0179 Interim 22/01/2021
08/10/2020 $0.025 100% $0.0357 Final 23/10/2020
08/04/2020 $0.025 100% $0.0357 Interim 30/04/2020
04/11/2019 $0.035 67% $0.0451 Final 19/11/2019
11/04/2019 $0.035 100% $0.05 Interim 07/05/2019
20/09/2018 $0.035 100% $0.05 Final 28/09/2018
12/04/2018 $0.035 100% $0.05 Interim 30/04/2018
21/09/2017 $0.035 100% $0.05 Final 06/10/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1805
Gross DPS(TTM) $0.2579
Dividend yield
Gross yield
Payout Ratio 766%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PIA directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
30/09/26 Francis (Frank) Gooch Sell +70,000 $1.21 ($84,924) As advised by the company
29/09/26 Geoffrey(Geoff) Wilson Sell +30,528,459 $1.21 ($37,037,126) As advised by the company
29/07/26 Geoffrey(Geoff) Wilson Buy +7,500,000 $1.31 $9,825,000 On-market trade
02/07/24 Russel Pillemer Buy +64,158 $1.13 $72,585 On-market trade
28/06/24 Russel Pillemer Buy +485 $1.19 $578 On-market trade
27/06/24 Russel Pillemer Buy +23,881 $1.13 $27,017 On-market trade
25/06/24 Sandi Orleow Buy +5,000 $1.13 $5,650 On-market trade
30/06/21 Sandi Orleow Buy +2,000 $1.32 $2,649 On-market trade
25/06/21 Russel Pillemer Buy +15,809 $1.28 $20,265 On-market trade
24/06/21 Russel Pillemer Buy +8,000 $1.26 $10,110 On-market trade
02/06/21 Francis (Frank) Gooch Buy +15,000 $1.24 $18,629 On-market trade
26/06/19 Francis (Frank) Gooch Buy +30,000 $1.04 $31,200 On-market trade
10/05/19 Julian Constable Expiry 300,000 $1.04 $312,000 Options expired
10/05/19 David Groves Expiry 52,445 $1.04 $54,543 Options expired
10/05/19 Francis (Frank) Gooch Expiry 25,000 $1.04 $26,000 Options expired
22/01/18 David Groves Transfer 12,445 $0.03 $374 As advised by the company
22/01/18 David Groves Transfer 12,445 $1.20 $14,872 As advised by the company
12/12/17 Francis (Frank) Gooch Issued 25,000 $1.16 $29,000 Issue of options
12/12/17 David Groves Issued 40,000 $1.16 $46,400 Issue of options
12/12/17 Julian Constable Issued 300,000 $1.16 $348,000 Issue of options
07/06/17 Francis (Frank) Gooch Buy +25,000 $1.10 $27,375 On-market trade
13/03/17 Paul Jensen Buy +25,000 $1.19 $29,750 On-market trade
16/02/17 David Groves Buy +40,000 $1.20 $47,857 On-market trade
Show All

Director Interests

The current holdings of PIA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Francis (Frank) Gooch 30/09/2026 0 0 0 N/A
Brendan O'Dea 17/09/2026 0 N/A N/A N/A
Richard Caldwell 21/10/2025 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 29, 2026.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
WHSP Holdings Pty Ltd 24,470,580 9.49%
WAM Strategic Value Limited 23,028,459 8.93%
CITYCORP Nominees Pty Ltd 21,455,752 8.32%
BNP Paribas Nominees Pty Ltd (i) 9,245,526 3.58%
Netwealth Investments Limited (I) 7,457,687 2.89%
HSBC Custody Nominees (Australia) Limited (i) 6,659,604 2.58%
BNP Paribas Noms Pty Ltd 4,256,992 1.65%
Morgan Stanley Australian Securities (Nominee) Pty Limited 3,964,105 1.54%
Pengana Capital Ltd 3,454,815 1.34%
Netwealth Investments Limited (II) 3,028,417 1.17%
HSBC Custody Nominees (Australia) Limited (ii) 2,349,752 0.91%
Pengana Investment Management Limited 2,042,720 0.79%
BNP Paribas Nominees Pty Ltd (ii) 1,694,187 0.66%
Pengana Investment Management Ltd 1,412,095 0.55%
Mr Anthony John Simmonds + Mrs Maureen Simmonds 1,374,530 0.53%
Neweconomy Com Au Nominees Pty Limited 1,056,847 0.41%
HSBC Custody Nominees (Australia) Limited - GSI EDA 831,511 0.32%
Kindilan Foundation Pty Ltd 758,000 0.29%
Ditech pty Ltd 700,000 0.27%
Ms Carolyn Margaret Earl + Mr John William Nissen 675,000 0.26%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 442 810 801 2,406 275 4,734

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Pengana Capital Group Limited 29/09/2026 7,281,690 6.81
Washington H Soul Pattinson and Co Ltd 29/09/2026 31,752,270 29.70

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-09-26 Washington H Soul Pattinson and Co Ltd 372,060 12.19 29.70
29-09-26 Pengana Capital Group Limited 7,281,690 -- 6.81
29-07-26 Wilson Asset Management Group 8,557,512 8.54 11.83

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
06-10-26 Saba Capital Management GP, L.L.C 23,784,523 8.38 --
29-09-26 Wilson Asset Management Group 30,528,459 11.83 --
29-09-26 Saba Capital Management GP, L.L.C 1,827,188 9.69 8.38

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.20 30 June
2024 $1.13 28 June
2023 $1.03 30 June
2022 $0.875 30 June
2021 $1.32 30 June
2020 $1.07 30 June
2019 $1.05 28 June
2018 $1.16 29 June
2017 $1.11 30 June
2016 $1.33 30 June
2015 $1.20 30 June
2014 $1.01 30 June
PIA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.