Pengana Global Private Credit Trust (pcx) Logo

Pengana Global Private Credit Trust (PCX)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

PCX ASX Chart

Snapshot

Pengana Global Private Credit Trust (PCX) is an Australian registered managed investment scheme under Chapter 5C of the Corporations Act. The Trust will target a cash distribution yield of 7% per annum (net of fees, costs and taxes incurred by the Trust), paid monthly.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.24%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 766 of 2,338
Sector Rank 330 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MHHT / SLF / SFY
EPS $0.00
DPS $0.1766
Book Value Per Share $0.00

Broker Consensus

PCX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.pengana.com
Registry Computershare
Auditor Ernst & Young
Date Listed 21 Jun 2024

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date
28/08/2026 Report (Prelim)
28/08/2026 Report (Annual)
25/02/2027 Report (Interim)

Former Company Names

  • Pengana Global Private Credit Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.013 0% $0.013 Final 16/07/2026
01/06/2026 $0.013 0% $0.013 Interim 17/06/2026
01/05/2026 $0.013 0% $0.013 Interim 18/05/2026
01/04/2026 $0.013 0% $0.013 Interim 20/04/2026
02/03/2026 $0.013 0% $0.013 Interim 17/03/2026
02/02/2026 $0.013 0% $0.013 Interim 17/02/2026
02/01/2026 $0.013 0% $0.013 Interim 19/01/2026
01/12/2025 $0.013 0% $0.013 Interim 16/12/2025
03/11/2025 $0.013 0% $0.013 Interim 18/11/2025
01/10/2025 $0.0132 0% $0.0132 Interim 17/10/2025
01/09/2025 $0.0132 0% $0.0132 Interim 16/09/2025
01/08/2025 $0.0332 0% $0.0332 Interim 18/08/2025
01/07/2025 $0.013 0% $0.013 Final 16/07/2025
02/06/2025 $0.0117 0% $0.0117 Interim 18/06/2025
01/05/2025 $0.0117 0% $0.0117 Interim 16/05/2025
01/04/2025 $0.0116 0% $0.0116 Interim 16/04/2025
03/03/2025 $0.0116 0% $0.0116 Interim 18/03/2025
03/02/2025 $0.0116 0% $0.0116 Interim 18/02/2025
02/01/2025 $0.0116 0% $0.0116 Interim 17/01/2025
02/12/2024 $0.0116 0% $0.0116 Interim 17/12/2024
01/11/2024 $0.0116 0% $0.0116 Interim 18/11/2024
01/10/2024 $0.0116 0% $0.0116 Interim 17/10/2024
02/09/2024 $0.0116 0% $0.0116 Interim 17/09/2024
01/08/2024 $0.0116 0% $0.0116 Interim 16/08/2024
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1766
Gross DPS(TTM) $0.1766
Dividend yield
Gross yield
Payout Ratio 87%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of PCX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Keith McLachlan 20/11/2024 0 N/A N/A N/A
Ilan Zimerman 24/01/2019 0 N/A N/A N/A
Ellis Varejes 24/01/2019 0 N/A N/A N/A
Russel Pillemer 05/06/2017 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 5, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Ltd 8,062,780 9.85%
Netwealth Investments Limited 2,379,109 2.91%
Hsbc Custody Nominees (Australia) Limited 2,359,042 2.88%
J P Morgan Nominees Australia Pty Ltd 1,445,515 1.77%
Davbarr Holdings Pty Ltd 1,358,077 1.66%
Netwealth Investments Limited i 1,145,248 1.40%
Bond Street Custodians Limited 1,000,000 1.22%
Bond Street Custodians Limited i 1,000,000 1.22%
JJD Capital Pty Ltd 850,000 1.04%
The Corporation of The Trustees Of The Order Of The Sisters Of Mercy In QLD 750,000 0.92%
Capitel Pacific Pty Limited 544,568 0.67%
Glenbuk Pty Ltd 507,500 0.62%
Great Incorporated 505,000 0.62%
Aurisch Investments Pty Ltd 500,000 0.61%
Bond Street Custodians Limited ii 500,000 0.61%
Lorelei International Pty Ltd 380,625 0.46%
P&C Zenag Pty Ltd 375,000 0.46%
May Smith 352,546 0.43%
Dr Roger Graham Brooke and Mrs Sally Ann Brooke 340,000 0.42%
Cellar Stocks Pty Ltd 300,000 0.37%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 73 169 354 1,279 108 1,983

Substantial Shareholders

No Substantial Shareholders for PCX in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $2.02 30 June
2024 $2.02 28 June
PCX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.