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PENGANA INTERNATIONAL EQUITIES LIMITED - Investor Relations & Filings

Listed
Ticker · PIA ISIN · AU000000PIA4 LEI · 549300CHRVZUD361YS09 ASX Financial and insurance activities
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Filings indexed 3,323 across all filing types
Latest filing 2026-07-06 Regulatory Filings
Country AU Australia
Listing ASX PIA · 1 venue

About PENGANA INTERNATIONAL EQUITIES LIMITED

https://pengana.com

Pengana International Equities Limited is a listed investment company that provides shareholders with exposure to a diversified portfolio of global equities. The company focuses on generating long-term capital growth and delivering a consistent stream of dividends. Its investment strategy prioritizes high-quality international businesses with sustainable competitive advantages, strong balance sheets, and attractive valuations. The portfolio is managed with a focus on risk management, aiming to provide risk-adjusted returns with lower volatility than the broader global equity market. The investment process involves rigorous fundamental research to identify companies capable of delivering resilient performance across various market cycles.

Recent filings

Filing Released Lang Actions
Notice of Extraordinary General Meeting Update, Resolution 2 2 pages 323.7KB
Regulatory Filings Classification · 95% confidence The document is an announcement regarding the withdrawal of a specific resolution (Resolution 2) from an upcoming Extraordinary General Meeting (EGM). It provides updates on the meeting agenda and procedural changes for shareholders. Since it is a regulatory announcement regarding meeting logistics and agenda changes rather than the meeting materials themselves, the voting results, or a proxy solicitation, it falls under the category of general regulatory announcements.
2026-07-06 English
NTA at 30.06.26 Pre-tax 137.78 Post-tax 133.95 2 pages 195.8KB
Net Asset Value Classification · 95% confidence The document provides a periodic update of the Net Tangible Asset (NTA) value for an investment company, which is a standard disclosure for funds. While it mentions a dividend and capital management initiatives, the primary purpose and title of the document focus on the NTA valuation. According to the filing definitions, regular updates of Net Asset Value are classified as NAV.
2026-07-06 English
NTA at 26.06.26 Pre-tax 136.1 Post-tax 132.68 2 pages 195.1KB
Net Asset Value Classification · 100% confidence The document provides a weekly update on the Net Tangible Asset (NTA) value for Pengana International Equities Limited. It explicitly lists the pre-tax and post-tax NTA values as of June 26, 2026. While it mentions a dividend and capital management initiatives, the primary purpose and content of the document is the disclosure of the current Net Asset Value, which aligns perfectly with the NAV filing category.
2026-07-01 English
Dividend/Distribution - PIA 4 pages 15.2KB
Notice of Dividend Amount Classification · 100% confidence The document is an 'Appendix 3A.1' notification from the Australian Securities Exchange (ASX), which is the standard regulatory form used by companies to announce dividend or distribution details. It explicitly provides the dividend amount (AUD 0.125), record date, ex-date, and payment date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2026-06-26 English
Fully franked Special Dividend of 12.5 cps 2 pages 164.8KB
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Pengana International Equities Limited regarding the declaration of a special dividend. It specifies the dividend amount (12.5 cps), the record date, the payment date, and the franking rate. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV). While it mentions an upcoming Extraordinary General Meeting and a buy-back, the primary purpose and content of this specific document is the dividend declaration.
2026-06-26 English
Notice of Extraordinary General Meeting 30 pages 806.4KB
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a 'Notice of Extraordinary General Meeting' and 'Explanatory Memorandum'. It provides shareholders with information regarding upcoming resolutions (an off-market buy-back and a conditional winding up) to be voted on at an EGM. This document is designed to solicit votes and provide the necessary background information for shareholders to make an informed decision at the meeting. According to the provided definitions, this fits the 'Proxy Solicitation & Information Statement' (PSI) category, as it contains the notice of meeting, explanatory memorandum, and proxy-related information.
2026-06-26 English

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