Fully-franked dividend announcement

Historically, Australian investors have prized stable, higher yielding, fully franked dividends stocks above all else, focusing on Australian “blue chips”.

However, with so many of these stocks now slashing dividends, investors recognise the need for alternative and more secure ways of generating fully franked dividends.

Part of PIA’s investment mandate is to target fully-franked dividends for shareholders, and is likely to be one of the most reliable vehicles in the Australian market for the generation of stable and secure fully franked dividends over many years to come.

The largest international ethical LIC on the ASX.

NTA PRE-TAX2

$1.376

SHARE PRICE

FINAL DIVIDEND

2.5 cents per share

PERFORMANCE SINCE MANDATED1

8.3{dfc9d761959560740996cad94efff8ae410a2067ad4aa40fb8be38f08f9907a2}

SOME OF THE COMPANIES WE OWN

A diversified portfolio of high-quality ethical companies

PERFORMANCE

1 YEAR 3 YEARS 5 YEARS Since Mandated1
Pengana International Equities Limited 14.38% 11.17% 8.04% 8.31%
MSCI World Total Return Index, Net Dividends Reinvested, in A$ 3.89%% 11.04% 10.02% 7.48%%
Outperformance vs. MSCI 10.49% 0.14% -1.99% 0.83%

Performance of $10,000 invested at inception1

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Meet the team

Executive Director

JOY YACOUB

Executive Director
JOY YACOUB
CIO & Portfolio Manager

JORDAN CVETANOVSKI

CIO & Portfolio Manager
JORDAN CVETANOVSKI
Deputy Portfolio Manager and Analyst

STEVEN GLASS

Deputy Portfolio Manager and Analyst
STEVEN GLASS
Portfolio Manager

JAMES MCDONALD

Portfolio Manager
JAMES MCDONALD
ESG Analyst

PAULA FERRAO

ESG Analyst
PAULA FERRAO
Equity Analyst

RONALD YU

Equity Analyst
RONALD YU
Equity Analyst

RYAN FISHER

Equity Analyst
RYAN FISHER
Equity Analyst

VERONICA PRICE

Equity Analyst
VERONICA PRICE

The largest international ethical LIC on the ASX.

More Information

For all General Enquiries you can call us on (02) 8524 9900 or email clientservice@pengana.com

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