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Pengana Private Equity Trust

Pengana Private Equity Trust (PE1)

1.285
0.01
(0.78%)
Closed 17 July 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
25/6/2024 Dividend income or Cash Dividend AUD 0.00 01/7/2024 02/7/2024 23/7/2024
19/12/2023 Dividend income or Cash Dividend AUD 0.00 02/1/2024 03/1/2024 29/1/2024
26/6/2023 Dividend income or Cash Dividend AUD 0.00 03/7/2023 04/7/2023 25/7/2023
23/12/2022 Dividend income or Cash Dividend AUD 0.00 03/1/2023 04/1/2023 23/1/2023
21/6/2022 Dividend income or Cash Dividend AUD 0.00 01/7/2022 04/7/2022 22/7/2022
24/12/2021 Dividend income or Cash Dividend AUD 0.00 04/1/2022 05/1/2022 14/1/2022
31/8/2021 Stock dividend AUD 0.040491 06/9/2021 07/9/2021 30/9/2021
28/6/2021 Dividend income or Cash Dividend AUD 0.00 01/7/2021 02/7/2021 15/7/2021
29/12/2020 Dividend income or Cash Dividend AUD 0.00 04/1/2021 05/1/2021 14/1/2021
11/6/2020 Dividend income or Cash Dividend AUD 0.00 18/6/2020 19/6/2020 30/6/2020
20/1/2020 Dividend income or Cash Dividend AUD 0.00 23/3/2020 24/3/2020 31/3/2020
27/12/2019 Dividend income or Cash Dividend AUD 0.00 02/1/2020 03/1/2020 15/1/2020
Dividends data is taken only from official company reports.

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