Pengana Private Equity Trust (ASX:PE1) Announces Dividend Distribution
Dividend Details
Pengana Private Equity Trust (ASX:PE1) has declared a dividend distribution of AUD 0.031760 per ordinary unit, related to the six-month period ending December 31, 2024. This dividend is classified as fully unfranked, reflecting a 100% unfranked distribution.
The ex-dividend date is set for January 2, 2025, with the record date following on January 3, 2025. Payments will be made on January 29, 2025. Additionally, the company will offer a Dividend Reinvestment Plan (DRP) for this distribution, with the DRP election deadline on January 6, 2025, at 5:00 PM.
DRP Participation
Eligible shareholders from Australia and New Zealand can participate in the DRP, which calculates reinvestment price based on the lower of the ex-distribution Net Asset Value or the five-day volume-weighted average price. Further information regarding the DRP is available via the company’s website.
This dividend declares the ongoing commitment of Pengana Private Equity Trust to delivering value to its investors.
Motley Fool contributor Lianne Eastty has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
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