Pengana Global Private Credit Trust Announces Monthly Distribution
Pengana Global Private Credit Trust (ASX: PCX) has declared a monthly distribution of AU$0.0130 per ordinary unit for the period ending 31 July 2026. The units will trade ex-distribution from 3 August 2026, followed by a record date of 4 August 2026. Eligible investors are scheduled to receive the distribution on 18 August 2026.
The trust stated that the entire distribution will be unfranked, with no conduit foreign income component included in the payment. Investors can also participate in the Dividend Reinvestment Plan (DRP), allowing distributions to be reinvested into additional units rather than received as cash. The DRP issue price will be determined using the trust’s ex-distribution Net Asset Value (NAV) at the close of the distribution period. Unitholders wishing to participate in the plan must submit their election by 5 August 2026. The announcement outlines the key distribution dates and reinvestment arrangements, providing investors with clarity on the upcoming payment process.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au
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Pengana Global Private Credit Trust Announces Monthly Distribution
Pengana Global Private Credit Trust (ASX: PCX) has declared a monthly distribution of AU$0.0130 per ordinary unit for the period ending 31 July 2026. The units will trade ex-distribution from 3 August 2026, followed by a record date of 4 August 2026. Eligible investors are scheduled to receive the distribution on 18 August 2026.
The trust stated that the entire distribution will be unfranked, with no conduit foreign income component included in the payment. Investors can also participate in the Dividend Reinvestment Plan (DRP), allowing distributions to be reinvested into additional units rather than received as cash. The DRP issue price will be determined using the trust’s ex-distribution Net Asset Value (NAV) at the close of the distribution period. Unitholders wishing to participate in the plan must submit their election by 5 August 2026. The announcement outlines the key distribution dates and reinvestment arrangements, providing investors with clarity on the upcoming payment process.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au