Key Takeaways
- • Pengana Global Private Credit Trust (ASX:PCX) declared an ordinary distribution of AUD 0.01300000 per unit for the monthly period ending 31 October 2026, according to a filing lodged on 23 October 2026.
- • The distribution is 100% unfranked, with no franking credits attached.
- • Key dates: ex-date 2 November 2026, record date 3 November 2026, payment date 17 November 2026.
- • A Dividend Reinvestment Plan (DRP) applies, with elections closing 4 November 2026 at 17:00 AEST; the default is cash, and the DRP discount rate is 0.0000%.
Summary
Pengana Global Private Credit Trust (ASX:PCX) has declared an ordinary distribution of AUD 0.01300000 per ordinary unit fully paid for the one-month period ending 31 October 2026, according to a filing lodged on 23 October 2026 and reported by Kalkine. The filing confirmed the amount is actual rather than estimated. The ex-distribution date is 2 November 2026, the record date is 3 November 2026, and payment to eligible unitholders is scheduled for 17 November 2026.
The distribution is entirely unfranked, with a franked percentage of 0.0000% and an unfranked percentage of 100.0000%. The filing's estimated tax component breakdown per unit includes interest of AUD 0.000780, assessable foreign source income of AUD 0.009750, and tax-deferred amounts of AUD 0.002470. The conduit foreign income amount is nil, and no franked distributions or capital gains components were reported.
A Dividend Reinvestment Plan is available for this distribution. Unitholders who do not lodge an election receive cash by default. Elections close on Wednesday, 4 November 2026 at 17:00 AEST. The DRP price will be calculated as the ex-distribution net asset value at the end of the distribution period, with the calculation period set at 31 October 2026 for both start and end dates. DRP securities are scheduled for issue on 17 November 2026. Participation is limited to unitholders with a registered address in Australia or New Zealand, and no DRP price had been disclosed at the time of the article.
The filing states that no security holder, court, ACCC, or FIRB approvals are required before the distribution timetable's business day zero.
The distribution is entirely unfranked, with a franked percentage of 0.0000% and an unfranked percentage of 100.0000%. The filing's estimated tax component breakdown per unit includes interest of AUD 0.000780, assessable foreign source income of AUD 0.009750, and tax-deferred amounts of AUD 0.002470. The conduit foreign income amount is nil, and no franked distributions or capital gains components were reported.
A Dividend Reinvestment Plan is available for this distribution. Unitholders who do not lodge an election receive cash by default. Elections close on Wednesday, 4 November 2026 at 17:00 AEST. The DRP price will be calculated as the ex-distribution net asset value at the end of the distribution period, with the calculation period set at 31 October 2026 for both start and end dates. DRP securities are scheduled for issue on 17 November 2026. Participation is limited to unitholders with a registered address in Australia or New Zealand, and no DRP price had been disclosed at the time of the article.
The filing states that no security holder, court, ACCC, or FIRB approvals are required before the distribution timetable's business day zero.
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