PCX Announces July Income Distribution for Unitholders
Pengana Global Private Credit Trust (ASX: PCX) has confirmed a monthly distribution of AU$0.013 per unit for investors, covering the period ending 30 June 2026. Unitholders who wish to receive the payment must be on the register by 2 July 2026, while the distribution will be paid on 16 July 2026. The units will trade ex-distribution from 1 July 2026. The announced payment is entirely unfranked and does not include any conduit foreign income component. Investors also have the option to participate in the Distribution Reinvestment Plan (DRP), enabling distributions to be reinvested into additional units rather than received as cash. According to the estimated tax allocation, the payment consists mainly of foreign-sourced income, together with tax-deferred and interest components. The latest distribution highlights the trust’s ongoing focus on delivering consistent income streams to investors through its portfolio of global private credit investments.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au
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PCX Announces July Income Distribution for Unitholders
Pengana Global Private Credit Trust (ASX: PCX) has confirmed a monthly distribution of AU$0.013 per unit for investors, covering the period ending 30 June 2026. Unitholders who wish to receive the payment must be on the register by 2 July 2026, while the distribution will be paid on 16 July 2026. The units will trade ex-distribution from 1 July 2026. The announced payment is entirely unfranked and does not include any conduit foreign income component. Investors also have the option to participate in the Distribution Reinvestment Plan (DRP), enabling distributions to be reinvested into additional units rather than received as cash. According to the estimated tax allocation, the payment consists mainly of foreign-sourced income, together with tax-deferred and interest components. The latest distribution highlights the trust’s ongoing focus on delivering consistent income streams to investors through its portfolio of global private credit investments.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au