Pengana International Equities updates DRP price for upcoming dividend

Pengana International Equities Limited (PIA) has provided an update to its ordinary dividend distribution for the period ending September 30, 2025. The company confirmed a dividend amount of AUD 0.01350000 per security, fully franked at 100.0000% with a corporate tax rate of 25.0000%. The record date for the dividend is December 2, 2025, with an ex-date of December 1, 2025, and payment scheduled for December 16, 2025.

A key update is the Dividend Reinvestment Plan (DRP) price, set at AUD 1.27950. The DRP will apply a 0.0000% discount rate, with new securities issued under the plan ranking pari passu from the issue date of December 16, 2025. The DRP price was calculated based on the weighted average sale price of shares on the ASX over five trading days, commencing on and including the record date.

The last date for shareholders to lodge election notices for DRP participation is December 3, 2025, at 17:00:00. The default option for shareholders who do not elect to participate in the DRP will be a cash payment. No minimum or maximum dollar amounts or security numbers are required for DRP participation.