PGG's Principal Activity is the providing access to a diversified portfolio of Private global debt investments through active origination, portfolio construction and risk management.
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Bid / Ask | - |
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vs Sector (1yr) | - |
vs ASX 200 (1yr) | -9.29% |
Date | Heading | Pages | File Size | Time |
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Partners Group Global Income Fund (PGG) is a newly constituted managed investment scheme, which has been registered with ASIC. The fund aims to provide Unitholders with monthly income through exposure to a diversified pool of global private debt investments.
No incorporation details available.
Head Office | Melbourne VIC 3000 |
Website | www.partnersgroupaustralia.com.au |
Registry | BoardRoom |
Auditor | PricewaterhouseCoopers |
Date Listed | 26 Sep 2019 |
Date | Event |
---|---|
30/08/2022 | Report (Interim) |
27/02/2023 | Report (Prelim) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
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DPS(TTM) | $0.0889 |
Gross DPS(TTM) | $0.0889 |
Dividend yield |
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Gross yield |
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Payout Ratio | 69% |
DRP | Yes |
DRP Features | - |
PGG directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of PGG directors.
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
HSBC Custody Nominees (Australia) Limited | 26/02/2022 | 28,379,275 | 10.31 |
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
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2021 | $1.81 | 30 June |
2020 | $1.54 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.