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Pengana International Equities Limited (ASX:PIA)

ALERT: Price-sensitive ASX Announcement for PIA
Current share price for PIA : $1.310 0.075 (6.07%)+
Announcement
Release
23 Apr 2026 9:27AM
Price at Release
$1.235
Full Release
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Summary
Pengana International Equities Limited announced a dividend distribution for PIA ordinary fully paid securities with a distribution amount per security of AUD 0.01400000. The distribution is for the quarter ending 31 March 2026 and will be fully franked at a 25% tax rate. Important dates include the Ex Date on 29 May 2026, Record Date on 1 June 2026, and Payment Date on 16 June 2026. A Full Dividend Reinvestment Plan is offered with an election deadline of 2 June 2026. The announcement does not require additional regulatory approvals.
Key Points
  • Distribution amount per security is AUD 0.01400000.
  • Ex Date is 29/5/2026 and Record Date is 1/6/2026.
  • Payment Date is 16/6/2026.
  • Dividend/Distribution relates to a period of one quarter ending 31/3/2026.
  • The dividend is fully franked at a corporate tax rate of 25%.
  • A Full Dividend Reinvestment Plan (DRP) is available.
  • DRP election deadline is 2/6/2026.
  • No approvals required from ASIC, ACCC, or FIRB for the distribution.
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.