Pengana Private Equity Trust (PE1)

Snapshot

PE1's Principal Activity is the invest in a diversified portfolio of global private equity investments.

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
01/07/2021	$0.025	0%	$0.025	Final	15/07/2021
04/01/2021	$0.025	0%	$0.025	Interim	14/01/2021
18/06/2020	$0.0125	0%	$0.0125	Final	30/06/2020
23/03/2020	$0.0125	0%	$0.0125	Interim	31/03/2020
02/01/2020	$0.025	0%	$0.025	Interim	15/01/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.05
Gross DPS(TTM)	$0.05
Dividend yield
Gross yield
Payout Ratio	26%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Ellis Varejes	Non-Executive Chairman,Non-Executive Director	Jan 2019	Mr Ellis Varejes Non-Executive Chairman,Non-Executive Director Mr Varejes is a director of Equity Trustees Superannuation Limited, and consults to the financial services sector. He was for over a decade until 2017 the chief operating officer of Abacus Property Group. Before that Ellis was a lawyer in private practice in Sydney, working in corporate advisory, capital markets and financial services law.
Mr Ilan Zimerman	Non-Executive Director	Jan 2019	Mr Ilan Zimerman Non-Executive Director Mr Zimerman is currently the principal of Sapient Legal, a law practice that he founded in 2015. Ilan commenced his legal career in South Africa in 1990 and has also held several in house counsel roles.
Mr Russel Craig Pillemer	Chief Executive Officer,Executive Director	Jun 2017	Mr Russel Craig Pillemer Chief Executive Officer,Executive Director Mr Pillemer co-founded Pengana in 2003. He has been Pengana's Chief Executive Officer since inception. Prior to founding Pengana, Russel worked in the Investment Banking Division of Goldman Sachs in New York where he specialised in providing advice to funds management businesses.
Ms Katrina Elizabeth Glendinning	Executive Director	Jun 2017	Ms Katrina Elizabeth Glendinning Executive Director Ms Glendinning is the Chief Financial Officer of Pengana and has held this role since inception in 2003. She is also an Executive Director of Pengana Capital Limited and is a member of Pengana's Compliance and Risk Management Committees. Katrina is a financial services executive with over 25 years' experience across a diverse range of products, investors and regulatory regimes. Prior to joining Pengana, Katrina was an Executive Vice President at BT Funds Management where she held a number of roles in the nine year period.
Ms Paula Ferrao	Company Secretary	N/A

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
05/05/21	Katrina Glendinning	Sell	+630	$1.219	($768)	On-market trade
14/01/21	Katrina Glendinning	Issued	13	$1.154	$15	Dividend Reinvestment Plan (DRP)
13/07/20	Katrina Glendinning	Issued	13,333	$1.25	$16,666	Rights issue
30/06/20	Katrina Glendinning	Issued	6	$7.333	$44	Dividend Reinvestment Plan (DRP)
31/03/20	Katrina Glendinning	Issued	5	$7.00	$35	Dividend Reinvestment Plan (DRP)
15/01/20	Katrina Glendinning	Issued	6	$7.833	$47	Dividend Reinvestment Plan (DRP)

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Katrina Glendinning	05/05/2021	N/A	53,333	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

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Top 20 Shareholders

About the Data

Name	Shares	Capital
No shareholder information	0	0.00%

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Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$1.335	30 June
2019	$1.27	28 June

PE1 Historical Price Data (CSV)

Up to 20 years of EOD share price history

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