InvestSMART

Pengana Private Equity Trust (ASX:PE1)

ALERT: Price-sensitive ASX Announcement for PE1
Current share price for PE1 : $1.495 -0.06 (-3.86%)+
Announcement
Release
25 Jun 2026 9:09AM
Price at Release
$1.555
Full Release
download
Summary
The Pengana Private Equity Trust announced a new ordinary distribution for its fully paid ordinary units under the ASX security code PE1. The distribution, unfranked and amounting to AUD 0.0326 per unit, is for the six-month period ending on 30 June 2026. Key dates include an ex-date on 1 July 2026, a record date on 2 July 2026, and a payment date on 27 July 2026. The trust offers a full Dividend Reinvestment Plan (DRP) applicable to this distribution, where the DRP price will depend on the lower value between the ex-distribution Net Asset Value (NAV) and a 5-day volume-weighted average price (VWAP) of the units traded post-NAV release.
Key Points
  • Pengana Private Equity Trust (PE1) announced an ordinary distribution.
  • Distribution amount is AUD 0.0326 per security, fully unfranked.
  • Distribution relates to the six-month period ending 30 June 2026.
  • Ex-date for the distribution is 1 July 2026, and the record date is 2 July 2026.
  • Payment date for the distribution is 27 July 2026.
  • A Dividend Reinvestment Plan (DRP) is available with full participation for this distribution.
  • DRP price calculated as the lower of ex-distribution NAV or 5-day VWAP after NAV release.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.