Pengana International Equities Ltd RegisteredASX: PIA

Dividend/Distribution - PIA

Oct 12, 2026 at 12:55 AM EDT · Issued by Pengana International Equities Ltd Registered via ASX

Filed with ASX · Oct 12, 2026 at 12:55 AM EDT · 5 pages · English

On 6ix: 6ix.com/news/dividenddistribution-pia

Release

Appendix 3A.1 - Notification of dividend / distributionAppendix 3A.1 - Notification of dividend / distribution1 / 5Announcement SummaryEntity namePENGANA INTERNATIONAL EQUITIES LIMITEDSecurity on which the Distribution will be paidPIA - ORDINARY FULLY PAIDAnnouncement TypeNew announcementDate of...

Pengana International Equities Ltd Registered on 6ix

Story so far

PIA Completes Buy-Back and Announces Board ChangesSep 29, 2026
Off-Market Buy-Back - Withdrawal Period ExtendedSep 23, 2026
PIA-Buy-Back UpdateSep 22, 2026

Earlier from Pengana International Equities Ltd Registered

Ceasing to be a substantial holderOct 8
Change in substantial holdingOct 8
Appendix 3Y - Frank GoochOct 8
Appendix 3Z - Geoff WilsonOct 7
Appendix 3Z - Jesse HamiltonOct 7

Later from Pengana International Equities Ltd Registered

Fully franked quarterly dividendOct 12
NTA at 09.10.26 Pre-tax 125.72 Post-tax 122.05Oct 13
NTA at 16.10.26 Pre-tax 123.34 Post-tax 120.35Oct 20
Monthly Performance Report - 30 September 2026Oct 21
Notice of Annual General Meeting/Proxy FormOct 23

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