Pengana International Equities announces fully franked ordinary dividend

Pengana International Equities Limited (PIA) has announced an ordinary dividend distribution of AUD 0.0135 per security, for the quarter ending September 30, 2025. The distribution is fully franked at 100%, based on a corporate tax rate of 25%. The ex-date for this dividend is December 1, 2025, with the record date set for December 2, 2025, and payment scheduled for December 16, 2025.

The company operates a Dividend Reinvestment Plan (DRP), which is applicable to this dividend as a full DRP. The DRP election date is December 3, 2025, at 5:00 PM. The reinvestment price will be calculated based on the weighted average sale price of shares on the ASX over the five trading days commencing on and including the record date, with no discount applied. New DRP securities will be issued on December 16, 2025, and will rank pari passu from the issue date.