Pengana International Equities Limited (ASX:PIA) has disclosed its weekly net tangible asset backing as at 6 November 2026, reporting a net tangible asset value after tax on income and realised gains and losses, and before tax on unrealised gains and losses, of 119.71 cents per share, with a net tangible asset value after tax of 117.75 cents per share.
Key Points
- NTA before tax on unrealised gains and losses: 119.71 cents per share as at 6 November 2026
- NTA after tax: 117.75 cents per share, reflecting a tax on unrealised gains/losses of 1.96 cents per share
- Upcoming quarterly dividend of 1.4 cents per share, fully franked at a 25.0% tax rate
- Dividend to be paid on 15 December 2026 to shareholders on the register at 1 December 2026
- Dividend Reinvestment Plan available with no brokerage, commissions, or other transaction costs
Net Tangible Asset Backing as at 6 November 2026
According to the filing, Pengana International Equities Limited disclosed its unaudited weekly NTA as at 6 November 2026. The net tangible asset value after tax on income and realised gains and losses, and before tax on unrealised gains and losses, was reported at 119.71 cents per share. After applying a tax charge on unrealised gains and losses of 1.96 cents per share, the net tangible asset value after tax was 117.75 cents per share. The filing states that the net asset value of the company is unaudited and calculated using the last sale price, less realisation costs, to value the investments. The filing was authorised by Sandra McIntosh, Company Secretary.
Upcoming Quarterly Dividend Details
Pengana International Equities disclosed an upcoming quarterly dividend of 1.4 cents per share, to be fully franked at a 25.0% tax rate. The filing states the dividend will be paid on 15 December 2026 to all shareholders on the register at the record date of 1 December 2026. The company is managed by Pengana Investment Management Limited, which holds an Australian Financial Services Licence number 219462 and is part of the Pengana Capital Group. No further details regarding the dividend quantum or calculation methodology were included in the filing.
Dividend Reinvestment Plan Availability
The filing also notes the availability of a Dividend Reinvestment Plan (DRP) in connection with the upcoming dividend payment. According to the disclosure, the DRP allows shareholders to reinvest their dividend with no brokerage, commissions, or other transaction costs. The filing indicates that shareholders can make a DRP election, though no further terms or conditions of the DRP are detailed in the current disclosure. No additional information regarding the DRP subscription price or any discount applicable to reinvested amounts was provided in the filing.



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