Pengana Private Equity Trust Announces Dividend Distribution
Key points
- Dividend amount: AUD 0.0326 per ordinary unit
- Ex Date: 1 July 2026
- Record Date: 2 July 2026
- Payment Date: 27 July 2026
- DRP election deadline: 3 July 2026
Full summary
Pengana Private Equity Trust has announced a distribution of AUD 0.0326 per ordinary unit, payable on 27 July 2026. The ex-dividend date is 1 July 2026, and the record date is 2 July 2026. Shareholders can choose to participate in the Dividend Reinvestment Plan (DRP) by electing to do so by 3 July 2026. The distribution is unfranked, and the DRP securities will be issued based on the lower of the ex-distribution Net Asset Value (NAV) at the end of the distribution period and the 5-day volume-weighted average price (VWAP) of units traded on the ASX.
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