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Pengana International Equities Limited (ASX:PIA)

ALERT: Price-sensitive ASX Announcement for PIA
Current share price for PIA : $1.290 0.055 (4.45%)+
Announcement
Release
20 Oct 2025 4:08PM
Price at Release
$1.235
Full Release
download
Summary
Pengana International Equities Limited has announced a dividend/distribution of AUD 0.01350000 per security, which is fully franked at a corporate tax rate of 25%. The relevant dates for this distribution include an Ex Date on 1/12/2025, a Record Date on 2/12/2025, and a Payment Date on 16/12/2025. The company has a Dividend/Distribution Reinvestment Plan (DRP) in place, with an election deadline of 3/12/2025.
Key Points
  • Pengana International Equities Limited announced a dividend/distribution.
  • The announcement date is 20/10/2025.
  • Distribution amount is AUD 0.01350000 per security.
  • Ex Date is set for 1/12/2025.
  • Record Date is set for 2/12/2025.
  • Payment Date is set for 16/12/2025.
  • The dividend/distribution is fully franked at a 25% corporate tax rate.
  • Dividend/Distribution Reinvestment Plan (DRP) is applicable.
  • DRP election deadline is 3/12/2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.