Pengana Capital Group Ltd (ASX: PCG) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
Pengana Capital Group Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$66.34 million
P/E Ratio
131.58
Dividend Yield
5.33%
Shares Outstanding
98.46 million
Earnings per share
0.170
Dividend per share
0.05
Year To Date Return
3.73%
Earnings Yield
0.76%
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Pengana Capital Group Ltd (ASX: PCG)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 16 Mar 2026 | $0.0250 | 100.00% | Interim | 31 Mar 2026 |
| 15 Sep 2025 | $0.0200 | 100.00% | Final | 30 Sep 2025 |
| 04 Mar 2025 | $0.0200 | 100.00% | Interim | 19 Mar 2025 |
| 03 Sep 2024 | $0.0200 | 100.00% | Final | 18 Sep 2024 |
| 05 Mar 2024 | $0.0100 | 100.00% | Interim | 20 Mar 2024 |
| 29 Aug 2023 | $0.0100 | 100.00% | Final | 13 Sep 2023 |
| 01 Mar 2023 | $0.0200 | 100.00% | Interim | 16 Mar 2023 |
| 29 Aug 2022 | $0.0800 | 100.00% | Final | 13 Sep 2022 |
| 02 Mar 2022 | $0.1200 | 100.00% | Interim | 17 Mar 2022 |
| 03 Sep 2021 | $0.0800 | 100.00% | Final | 20 Sep 2021 |
| 04 Mar 2021 | $0.0500 | 100.00% | Interim | 19 Mar 2021 |
| 09 Sep 2020 | $0.0400 | 100.00% | Final | 24 Sep 2020 |
| 04 Mar 2020 | $0.0400 | 50.00% | Interim | 19 Mar 2020 |
| 26 Feb 2019 | $0.0400 | 0.00% | Interim | 15 Mar 2019 |
| 13 Sep 2018 | $0.0650 | 100.00% | Final | 28 Sep 2018 |
| 02 Mar 2018 | $0.0650 | 100.00% | Interim | 19 Mar 2018 |
| 13 Sep 2017 | $0.0000 | 100.00% | Final | 28 Sep 2017 |
| 06 Mar 2017 | $0.0400 | 100.00% | Interim | 21 Mar 2017 |
| 09 Sep 2016 | $0.1460 | 100.00% | Final | 26 Sep 2016 |
| 03 Mar 2016 | $0.1410 | 100.00% | Interim | 21 Mar 2016 |
| 09 Sep 2014 | $0.0640 | 98.44% | Final | 25 Sep 2014 |
| 05 Mar 2014 | $0.0700 | 100.00% | Interim | 26 Mar 2014 |
| 05 Sep 2013 | $0.1000 | 75.00% | Final | 25 Sep 2013 |
| 05 Mar 2013 | $0.0755 | 67.55% | Interim | 25 Mar 2013 |
| 05 Sep 2012 | $0.1336 | 59.13% | Final | 25 Sep 2012 |
| 27 Feb 2012 | $0.1630 | 100.00% | Interim | 16 Mar 2012 |
| 07 Sep 2011 | $0.2110 | 100.00% | Final | 26 Sep 2011 |
| 01 Mar 2011 | $0.2380 | 100.00% | Interim | 21 Mar 2011 |
| 02 Sep 2010 | $0.2470 | 100.00% | Final | 20 Sep 2010 |
| 25 Feb 2010 | $0.2060 | 100.00% | Interim | 15 Mar 2010 |
| 02 Sep 2009 | $0.2640 | 100.00% | Final | 21 Sep 2009 |
| 25 Feb 2009 | $0.1860 | 100.00% | Interim | 13 Mar 2009 |
| 03 Sep 2008 | $0.4060 | 100.00% | Final | 22 Sep 2008 |
| 09 Mar 2007 | $0.1870 | 100.00% | Interim | 30 Mar 2007 |
| 11 Sep 2006 | $0.2720 | 100.00% | Final | 29 Sep 2006 |
| 10 Mar 2006 | $0.2030 | 100.00% | Interim | 31 Mar 2006 |
| 30 Aug 2005 | $0.1950 | 100.00% | Final | 19 Sep 2005 |
| 02 Mar 2004 | $0.2350 | 100.00% | Interim | 23 Mar 2004 |
PCG ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Pengana Capital Group Ltd
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
PCG Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 16 Mar 2026 | $0.67 | $-0.06 | -8.22% | 24,527 | $0.73 | $0.73 | $0.67 |
| 13 Mar 2026 | $0.73 | $-0.02 | -2.67% | 32,578 | $0.73 | $0.73 | $0.71 |
| 12 Mar 2026 | $0.75 | $0.01 | 1.35% | 18,746 | $0.74 | $0.75 | $0.70 |
| 11 Mar 2026 | $0.74 | $0.03 | 4.20% | 10,119 | $0.70 | $0.74 | $0.70 |
| 10 Mar 2026 | $0.72 | $-0.01 | -1.39% | 4,166 | $0.70 | $0.72 | $0.70 |
| 09 Mar 2026 | $0.72 | $-0.02 | -2.72% | 47,115 | $0.71 | $0.73 | $0.70 |
| 06 Mar 2026 | $0.74 | $-0.02 | -2.67% | 15,061 | $0.74 | $0.74 | $0.74 |
| 05 Mar 2026 | $0.75 | $0.03 | 4.17% | 8,000 | $0.75 | $0.75 | $0.75 |
| 04 Mar 2026 | $0.72 | $-0.03 | -4.03% | 708 | $0.72 | $0.72 | $0.72 |
| 03 Mar 2026 | $0.75 | $0.03 | 4.17% | 5,085 | $0.75 | $0.75 | $0.75 |
| 02 Mar 2026 | $0.72 | $-0.03 | -4.00% | 41,955 | $0.75 | $0.75 | $0.72 |
| 27 Feb 2026 | $0.75 | $-0.02 | -2.60% | 21,809 | $0.76 | $0.76 | $0.75 |
| 26 Feb 2026 | $0.77 | $0.02 | 2.67% | 42,247 | $0.77 | $0.77 | $0.75 |
| 25 Feb 2026 | $0.75 | $-0.04 | -5.10% | 10,000 | $0.75 | $0.75 | $0.75 |
| 24 Feb 2026 | $0.79 | $0.03 | 3.99% | 1,235 | $0.79 | $0.79 | $0.79 |
| 23 Feb 2026 | $0.75 | $-0.04 | -5.06% | 656 | $0.78 | $0.78 | $0.75 |
| 20 Feb 2026 | $0.79 | $0.00 | 0.00% | 210,000 | $0.77 | $0.79 | $0.75 |
| 18 Feb 2026 | $0.79 | $0.03 | 3.95% | 5,814 | $0.79 | $0.79 | $0.79 |
| 17 Feb 2026 | $0.76 | $0.01 | 1.32% | 1,243 | $0.76 | $0.76 | $0.76 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 02 Mar 2026 | Kevin Eley | Exercise | 134,465 | $103,538 |
Conversion of securities.
|
| 02 Mar 2026 | Kevin Eley | Buy | 134,465 | $103,538 |
Conversion of securities.
|
| 02 Mar 2026 | David Groves | Exercise | 188,152 | $144,877 |
Conversion of securities.
|
| 02 Mar 2026 | David Groves | Buy | 188,152 | $144,877 |
Conversion of securities.
|
| 02 Mar 2026 | Brendan O'Dea | Buy | 107,498 | $82,773 |
Conversion of securities.
|
| 02 Mar 2026 | Brendan O'Dea | Exercise | 107,498 | $82,773 |
Conversion of securities.
|
| 02 Mar 2026 | Russel Pillemer | Issued | 551,035 | $396,745 |
Issue of securities.
|
| 02 Mar 2026 | Russel Pillemer | Issued | 2,410,831 | $1,735,798 |
As advised by the company. Issuance of Premium Exercise Price Options under the Pengana Rights
Plan |
| 02 Mar 2026 | Jeremy Dunkel | Buy | 120,920 | $93,108 |
Conversion of securities.
|
| 02 Mar 2026 | Jeremy Dunkel | Exercise | 120,920 | $93,108 |
Conversion of securities.
|
| 24 Nov 2025 | Kevin Eley | Issued | 134,465 | $103,538 |
Issue of securities. 134,465 NED Restricted Rights
|
| 24 Nov 2025 | Jeremy Dunkel | Issued | 120,920 | $93,108 |
Issue of securities. 120,920 NED Restricted Rights
|
| 24 Nov 2025 | Brendan O'Dea | Issued | 107,498 | $82,773 |
Issue of securities. 107,498 NED Restricted Rights
|
| 24 Nov 2025 | David Groves | Issued | 188,152 | $144,877 |
Issue of securities. 188,152 NED Restricted Rights
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Kevin John Eley | Non-Executive Director | Sep 2015 |
Mr Eley has over 30 years of experience in management in a range of industries including manufacturing, mining, retail, finance and funds management. He has worked for a major international accounting firm, two investment banks, and was CEO of HGL Limited. He is the Chairman of the Risk Committee.
|
| Mr David Frederick Groves | Non-Executive DirectorNon-Executive Chairman | Apr 2016 |
Mr Groves has over 25 years of experience as a company director. He is a non-executive director of Pengana International Equities Limited and MA Redcape Hotel Fund RE Ltd as responsible entity of the MA Redcape Hotel Fund. He is a former director of EQT Holdings Ltd, Tassal Group Ltd and GrainCorp Ltd and a former executive with Macquarie Bank Limited and its antecedent, Hill Samuel Australia. David is a member of the Council of Wollongong University. He is a Member of the Audit and Risk Committee.
|
| Mr Brendan O'Dea | Non-Executive Director | Apr 2023 |
Mr O'Dea previously was the Managing Director and CEO of Milton Corporation for 3 years. Brendan is an experienced global equity markets executive with business management and investing experience having spent 22 years with Citigroup in Sydney, Hong Kong, New York and Tokyo as a Managing Director.
|
| Mr Russel Craig Pillemer | Managing DirectorChief Executive Officer | Jun 2017 |
Mr Pillemer prior to founding Pengana, worked in the Investment Banking Division of Goldman Sachs in New York where he specialized in providing advice to funds management businesses. Before moving to New York, he was responsible for leading Goldman Sachs Australian Financial Institutions Group. He was previously Chairman of Centric Wealth Group and a Principal of Turnbull Pillemer Capital.
|
| Mr Jeremy Dunkel | Non-Executive Director | Jun 2017 |
Mr Dunkel is a director of Taurus Capital, a family office investment consultancy specializing in philanthropy. His accounting and finance experience includes working for Chemical Bank, Chase Manhattan and Price Waterhouse. He is a director of Education Heritage Foundation as well as being the Chair of Y2i. He is a member of the Risk Committee.
|
| Ms Paula Ferrao | Company Secretary | Apr 2016 |
-
|
| Paula Ferrao | Company Secretary |
-
|
|
| Adam Myers | Executive Director Strategy and Distribution |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Washington H Soul Pattinson and Company Limited | 40,249,904 | 40.76% |
| Gleneagle Securities Nominees Pty Limited | 20,681,250 | 20.94% |
| HSBC Custody Nominees (Australia) Limited | 2,341,459 | 2.37% |
| Pretage Pty Ltd | 2,130,051 | 2.16% |
| Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) | 1,803,150 | 1.83% |
| DJG Services Pty Limited (Dki Account) | 1,657,095 | 1.68% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 1,503,769 | 1.52% |
| Farnworth House Pty Ltd | 1,228,256 | 1.24% |
| ED Prendergast | 973,701 | 0.99% |
| Pillemer Family Holdings Pty Ltd (The Crajer A/C) | 971,000 | 0.98% |
| J P Morgan Nominees Australia Pty Limited | 898,187 | 0.91% |
| Radd Holdings Pty Limited (Myers Family A/C) | 810,000 | 0.82% |
| DBR Corporation Pty Ltd | 685,906 | 0.69% |
| Mr Andrew Stanley Hall | 550,000 | 0.56% |
| Mr Steve Black & Mrs Sarah Black (Black Super Fund A/C) | 540,000 | 0.55% |
| Pengana Holdings Pty Ltd (Pengana Cap Gr L Emp Sh A/C) | 533,577 | 0.54% |
| Mr Frederick Bruce Wareham | 520,000 | 0.53% |
| Mrs Candyce Weinbren | 505,000 | 0.51% |
| Katrina Elizabeth Glendinning | 502,435 | 0.51% |
| Paddo Pty Limited (Paddington Associates A/C) | 470,000 | 0.48% |