For more Pengana Private Equity Fund ASX announcements visit the ASX website.
For all unitholder enquiries, please contact:
Pengana Investment Management Limited
T: +61 2 8524 9900
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)
Pengana Private Equity Trust
Computershare Investor Services Pty Limited
GPO Box 2975
Melbourne VIC 3001
Tel: 1300 850 505 (within Australia) or +61 3 9415 4000 (if outside Australia)
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: