PCXPENGANA GLOBAL PRIVATE CREDIT TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 17 Aug 2026, 19:35 | PCX Monthly Newsletter - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 Aug 2026, 23:38 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 13 Aug 2026, 19:11 | Equal access buy- back booklet (pricing date 31 Dec 2026) | Other | — | 06024 | |
| 13 Aug 2026, 19:08 | Notification of buy-back - PCX | Other | — | 06024 | |
| 10 Aug 2026, 19:32 | NAV 31 July 2026 | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 18:28 | Cleansing Notice | Securities Administration | — | 06018 | |
| 6 Aug 2026, 20:27 | Application for quotation of securities - PCX | Other | — | 06020 | |
| 3 Aug 2026, 19:12 | Proposed issue of securities - PCX | Securities Administration | — | 06013 | |
| 3 Aug 2026, 19:12 | PCX Completion of Placement | Capital Raising | MS | 06003, 09014 | |
| 30 July 2026, 19:21 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 28 July 2026, 19:16 | Portfolio Update - July 2026 | Presentations | — | 03026 | |
| 28 July 2026, 19:03 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 23:53 | Update - Notification of buy-back - PCX | Other | — | 06024 | |
| 20 July 2026, 20:41 | Application for quotation of securities - PCX | Other | — | 06020 | |
| 15 July 2026, 19:54 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 14 July 2026, 23:57 | PCX Monthly Newsletter - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 8 July 2026, 19:18 | NAV 30 June 2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 19:34 | Update - Notification of buy-back - PCX | Other | — | 06022 | |
| 24 June 2026, 22:35 | Notification of buy-back - PCX | Buybacks & Capital Management | — | 06011 | |
| 24 June 2026, 21:59 | Notification of cessation of securities - PCX | Other | — | 06027 | |
| 24 June 2026, 18:57 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 June 2026, 18:34 | Update - Notification of buy-back - PCX | Other | — | 06022 | |
| 23 June 2026, 02:55 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 21:25 | Application for quotation of securities - PCX | Other | — | 06020 | |
| 22 June 2026, 21:23 | Application for quotation of securities - PCX | Other | — | 06020 | |
| 11 June 2026, 02:22 | PCX Monthly Newsletter - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 June 2026, 19:08 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 June 2026, 19:36 | NAV 31 May 2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 19:40 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 18 May 2026, 22:37 | Notification of cessation of securities - PCX | Other | — | 06027 | |
| 13 May 2026, 19:49 | Equal access buy- back booklet (pricing date 30 Sep 2026) | Other | — | 06024 | |
| 13 May 2026, 19:38 | Notification of buy-back - PCX | Other | — | 06024 | |
| 12 May 2026, 19:15 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 12 May 2026, 00:02 | PCX Monthly Newsletter - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 May 2026, 19:34 | NAV 30 April 2026 | Periodic Reports | — | 03016 | |
| 30 Apr 2026, 19:19 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 24 Apr 2026, 19:08 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 21 Apr 2026, 21:44 | Application for quotation of securities - PCX | Other | — | 06020 | |
| 15 Apr 2026, 20:48 | Notification of cessation of securities - PCX | Other | — | 06027 | |
| 15 Apr 2026, 20:44 | PCX Monthly Newsletter - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 19:13 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 Apr 2026, 22:17 | Update - Notification of buy-back - PCX | Other | — | 06024 | |
| 10 Apr 2026, 19:19 | NAV 31 March 2026 | Periodic Reports | — | 03016 | |
| 2 Apr 2026, 20:36 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 1 Apr 2026, 19:40 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 1 Apr 2026, 00:15 | Notification of cessation of securities - PCX | Other | — | 06027 | |
| 31 Mar 2026, 19:36 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 26 Mar 2026, 20:41 | Application for quotation of securities - PCX | Other | — | 06020 | |
| 26 Mar 2026, 20:38 | Notification of cessation of securities - PCX | Other | — | 06027 | |
| 25 Mar 2026, 20:22 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 |
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