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Pengana Private Equity Trust (ASX: PE1)

Access to the top-performing quartile of global private equity managers via Australia’s only listed portfolio of diversified global private market investments.

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SHAREHOLDERS

CLICK HERE FOR ALL ASX RELEASES

For more Pengana Private Equity Fund ASX announcements visit the ASX website.

For all unitholder enquiries, please contact:

Paula Ferrao
Company Secretary
Pengana Investment Management Limited
T: +61 2 8524 9900
E: paula.ferrao@pengana.com

Ellis Varejes

Ellis Varejes

Ilan Zimerman

Ilan Zimerman

Russel Pillemer

Russel Pillemer

Managing Director and Chief Executive Officer

Russel co-founded Pengana in 2003 together with the Hon. Malcolm Turnbull. He has been Pengana’s CEO since inception. Prior to founding Pengana, Russel worked in the Investment Banking Division of Goldman Sachs in New York where he specialised 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.

Other current directorships: Pengana International Equities Limited (ASX: PIA)

Katrina Glendinning

Katrina Glendinning

Pengana Private Equity Trust

Registry details:

Computershare Investor Services Pty Limited

GPO Box 2975
Melbourne VIC 3001
AUSTRALIA

Tel: 1300 850 505 (within Australia) or +61 3 9415 4000 (if outside Australia)

Website: www.computershare.com

Pengana intends that the Trust will make distributions semi-annually (as at 30 June and 31 December of each year).

Year end Announcement date Ex Date Record date Payment Date
Thursday, 30 June 2022 Tuesday, 21 June 2022 Friday, 1 July 2022 Monday, 4 July 2022 Friday, 15 July 2022 $0.0324
Thursday, 30 June 2022 Friday, 24 December 2021 Tuesday, 4 January 2022 Wednesday, 5 January 2022 Friday, 14 January 2022 $0.0312
Thursday, 30 June 2022 Tuesday, 31 August 2021 Monday, 6 September 2021 Tuesday, 7 September 2021 Thursday, 30 September 2021 $0.0399 – In Specie Distribution of PCG shares
Wednesday, 30 June 2021 Monday, 28 June 2021 Thursday, 1 July 2021 Friday, 2 July 2021 Thursday, 15 July 2021 $0.0250
Wednesday, 30 June 2021 Tuesday, 29 December 2020 Monday, 4 January 2021 Tuesday, 5 January 2021 Thursday, 14 January 2021 $0.0250
Tuesday, 30 June 2020 Thursday, 11 June 2020 Thursday, 18 June 2020 Friday, 19 June 2020 Tuesday, 30 June 2020 $0.0125
Tuesday, 30 June 2020 Tuesday, 17 March 2020 Monday, 23 March 2020 Tuesday, 24 March 2020 Tuesday, 31 March 2020 $0.0125
Tuesday, 30 June 2020 Friday, 27 December 2019 Thursday, 2 January 2020 Friday, 3 January 2020 Wednesday, 15 January 2020 $0.0250

 

Pengana targets a cash distribution yield equal to 4% p.a. of the NAV as at the end of the period that a distribution is paid. Pengana has established a distribution reinvestment plan (DRP) in respect of distributions made by the Trust. In respect of each distribution, Pengana may choose to offer the DRP or not. Under the DRP, unitholders may elect to have all or part of their distributions reinvested in the trust.

Pengana expects that distribution payments will be made in mid-January and July for the prior period. Tax statements will be provided to investors in late September for the preceding financial year.

Click here to review the dividend reinvestment plan terms and conditions.

The are currently no scheduled unitholder events.

At Pengana, we believe corporate responsibility drives better outcomes for our investors.

Our Board is responsible for ensuring the Trust is properly managed and to enhance unitholders’ interests.

The Board has adopted appropriate corporate governance policies and practices in line with ASX Corporate Governance Principles and Recommendations (3rd edition) and industry best practice.

Our corporate governance policies can be viewed by clicking the links below:

Pengana Capital Group