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(PIA) PENGANA INTERNATIONAL EQUITIES LIMITED Fundamental History...

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Fundamental History for (PIA) PENGANA INTERNATIONAL EQUITIES LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -186
2024-08-31 -279 ### ### 8.4
2024-08-04 ### ### ### ###
2024-07-07 ### ### ### 6.7
2024-06-02 ### ### ### 6.8
2024-05-03 ### ### ### 6.9
2024-04-10 -422 ### ### 7.0
2024-01-31 ### ### ### 7.5
2024-01-03 -520 ### ### ###
2023-12-04 -550 ### ### ###
2023-10-02 ### ### ### ###
2023-09-08 ### ### ### ###
2023-08-02 -674 ### ###
2023-07-01 ### ### ###
2023-05-31 ### ### ###
2023-04-30 ### ### ###
2023-04-02 ### ### ###
2023-02-02 -855 ### 0.2
2023-01-01 -887 ### 0.2
2022-12-01 ### ### 0.2
2022-11-04 -945 ### 0.2
2022-09-01 ### ### 0.2
2022-08-01 -1,040 ### 0.2 ###
2022-07-03 ### ### 0.2 ###
2022-05-31 ### ### ### 5.6
2022-05-05 -1,128 ### ###
2022-04-02 ### ### ### ###
2022-02-28 ### ### ###
2022-01-29 -1,224 ### ###
2022-01-01 -1,252 ### 0.1 ###
2021-12-02 -1,282 ### 0.1
2021-10-31 ### ### ### ###
2021-09-30 -1,345 ### ### ###
2021-08-31 -1,375 ### ### 6.2
2021-07-28 ### ### 0.1 10.3
2021-07-03 ### Asset Management ### 0.1 9.4
2021-06-01 ### Asset Management ### 0.1 8.8
2021-04-30 ### Asset Management ### 0.1 ###
2021-03-31 -1,528 Asset Management ### 0.1 8.5
2021-03-01 -1,558 Asset Management ### 0.1 9.3
2021-01-31 -1,587 Asset Management ### ### ###
2021-01-03 ### Asset Management ### ### 13.8
2020-11-30 -1,649 Asset Management ### ### ###
2020-10-31 -1,679 Asset Management ### ### ###
2020-09-29 ### Asset Management ### ### 12.5
2020-09-01 ### Asset Management ### ### ###
2020-05-28 ### ### ### ###
2020-04-24 ### ### ### 6.0 2020-04-08 2020-04-30 0.0250
2020-03-26 ### ### ### ### 2020-04-08 2020-04-30 0.0250
2020-02-28 -1,925 ### ### 6.5 2020-04-08 2020-04-30 0.0250
2020-01-31 -1,953 ### ### 17.4
2020-01-03 -1,981 ### ### 17.2
2019-12-06 ### ### ### 16.8
2019-10-24 -2,052 ### ### 16.7 2019-11-04 2019-11-19 ###
2019-09-26 -2,080 ### ### 16.4
2019-08-28 ### ### 0.0 ###
2018-08-23 -2,479 ### ### ###
2018-08-08 ### ### ### 37.7
2018-07-19 ### ### ### ###
2018-07-17 ### ### ### 37.4

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