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Pengana Private Equity Trust (ASX:PE1)

ALERT: Price-sensitive ASX Announcement for PE1
Current share price for PE1 : $1.535 0.185 (13.70%)+
Announcement
Release
22 Dec 2025 9:24AM
Price at Release
$1.350
Full Release
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Summary
Pengana Private Equity Trust announced a distribution of AUD 0.0339 per security for its ordinary units, with a 100% unfranked status. The distribution relates to a six-month period ending on 31/12/2025. The ex-date is scheduled for 2/1/2026, the record date is 5/1/2026, and the payment date is 29/1/2026. There is an active Dividend Reinvestment Plan (DRP) applicable to this distribution, with the election date for participation set as 6/1/2026. The DRP price will be calculated based on the lower of the ex-distribution Net Asset Value and the 5-day volume-weighted average price following the period-end NAV announcement.
Key Points
  • Distribution amount is AUD 0.0339 per security.
  • 100% of the distribution is unfranked.
  • Distribution covers a six-month period ending 31/12/2025.
  • Ex-date is 2/1/2026; record date is 5/1/2026.
  • Payment date is 29/1/2026.
  • Dividend Reinvestment Plan (DRP) is applicable.
  • Election date for DRP participation is 6/1/2026.
  • DRP price calculation based on lower of ex-distribution NAV and 5-day VWAP.
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.