Pengana Global Private Credit Trust Updates October 2026 Distribution DRP Price to AUD 1.96030

Aditi Sarkar

11 November 2026 12:32 PM AEDT

Pengana Global Private Credit Trust Updates October 2026 Distribution DRP Price to AUD 1.96030

Image Source: Krish Capital Pty Ltd

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Pengana Global Private Credit Trust (ASX:PCX) has filed an updated distribution notice for its October 2026 ordinary distribution, revising the Dividend Reinvestment Plan (DRP) price to AUD 1.96030 per unit, calculated as the ex-distribution Net Asset Value at the end of the distribution period on 31 October 2026.

Key Points

Distribution amount of AUD 0.01300000 per ordinary unit fully paid, relating to the one-month period ended 31 October 2026
DRP price set at AUD 1.96030, calculated using the ex-distribution NAV as at 31 October 2026
Payment date is 17 November 2026, with a record date of 3 November 2026 and an ex date of 2 November 2026
The distribution is 100% unfranked with no conduit foreign income component in the unfranked amount
DRP election notices were required to be lodged by 5:00 PM on 4 November 2026; new DRP securities will be issued on 17 November 2026

October 2026 Distribution Details

Pengana Global Private Credit Trust disclosed an ordinary distribution of AUD 0.01300000 per security for the one-month financial period ended 31 October 2026. The distribution is denominated in Australian dollars and is unfranked at 100%, with a franked amount of AUD 0.00000000 per security. The conduit foreign income amount per security is AUD 0.00000000, and the unfranked amount excluding conduit foreign income is AUD 0.01300000. No securityholder, court, ACCC, FIRB or other external approvals were required prior to business day zero of the timetable. The filing is an update to a previous announcement dated 23 October 2026.

DRP Price and Reinvestment Plan Terms

The updated filing sets the DRP price at AUD 1.96030 per unit, with a DRP discount rate of 0.0000%. The DRP price calculation methodology is the ex-distribution Net Asset Value at the end of the distribution period, with both the start and end date of the calculation period being 31 October 2026. DRP securities will be issued as a new issue on 17 November 2026 and will rank pari passu from the issue date. The default option for securityholders who do not indicate a preference is to receive a cash payment rather than participate in the DRP. Participation is available to unitholders with a registered address in Australia or New Zealand, subject to plan conditions.

Estimated Tax Component Breakdown

According to the filing, the estimated tax components of the distribution per security include interest of AUD 0.000780, assessable foreign source income of AUD 0.009750, and tax-deferred amounts of AUD 0.002470. All three components are disclosed as estimated figures. No amounts were disclosed for unfranked dividends, capital gains, managed investment trust fund payments, franked distributions from trusts, royalties, or other income categories listed in the Annual Investment Income Report specification. Further information regarding tax components can be obtained as indicated in the filing.

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