25 Sept 2026, 13:49
Securities Administration—
PCXPENGANA GLOBAL PRIVATE CREDIT TRUST
Announcement history available from 1 August 2025
Fromto
23 Sept 2026, 10:04
Dividends & DistributionsMS
21 Sept 2026, 17:06
Buybacks & Capital Management—
21 Sept 2026, 16:47
Buybacks & Capital Management—
21 Sept 2026, 16:30
Securities Administration—
21 Sept 2026, 16:27
Securities Administration—
11 Sept 2026, 09:50
Periodic Reports—
10 Sept 2026, 11:42
Dividends & Distributions—
9 Sept 2026, 09:49
Periodic Reports—
31 Aug 2026, 12:32
Financial Results—
31 Aug 2026, 12:24
Company Administration—
31 Aug 2026, 12:23
Company Administration—
31 Aug 2026, 12:22
Financial ResultsMS
25 Aug 2026, 10:39
Dividends & DistributionsMS
17 Aug 2026, 09:35
Periodic Reports—
13 Aug 2026, 13:38
Dividends & Distributions—
13 Aug 2026, 09:11
Buybacks & Capital Management—
13 Aug 2026, 09:08
Buybacks & Capital Management—
10 Aug 2026, 09:32
Periodic Reports—
7 Aug 2026, 08:28
Securities Administration—
6 Aug 2026, 10:27
Securities Administration—
3 Aug 2026, 09:12
Securities Administration—
3 Aug 2026, 09:12
Capital RaisingMS
30 July 2026, 09:21
Trading Halt / SuspensionMS
28 July 2026, 09:16
Presentations—
28 July 2026, 09:03
Dividends & DistributionsMS
20 July 2026, 13:53
Buybacks & Capital Management—
20 July 2026, 10:41
Securities Administration—
15 July 2026, 09:54
Dividends & Distributions—
14 July 2026, 13:57
Periodic Reports—
8 July 2026, 09:18
Periodic Reports—
1 July 2026, 09:34
Buybacks & Capital Management—
24 June 2026, 12:35
Buybacks & Capital Management—
24 June 2026, 11:59
Securities Administration—
24 June 2026, 08:57
Dividends & DistributionsMS
23 June 2026, 08:34
Buybacks & Capital Management—
22 June 2026, 16:55
Buybacks & Capital Management—
22 June 2026, 11:25
Securities Administration—
22 June 2026, 11:23
Securities Administration—
10 June 2026, 16:22
Periodic Reports—
10 June 2026, 09:08
Dividends & Distributions—
5 June 2026, 09:36
Periodic Reports—
25 May 2026, 09:40
Dividends & DistributionsMS
18 May 2026, 12:37
Securities Administration—
13 May 2026, 09:49
Buybacks & Capital Management—
13 May 2026, 09:38
Buybacks & Capital Management—
12 May 2026, 09:15
Dividends & Distributions—
11 May 2026, 14:02
Periodic Reports—
7 May 2026, 09:34
Periodic Reports—
30 Apr 2026, 09:19
Buybacks & Capital Management—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 25 Sept 2026, 13:49 | Notification of cessation of securities - PCX | Securities Administration | — | 06027 | |
| 23 Sept 2026, 10:04 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 21 Sept 2026, 17:06 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06022 | |
| 21 Sept 2026, 16:47 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 21 Sept 2026, 16:30 | Application for quotation of securities - PCX | Securities Administration | — | 06020 | |
| 21 Sept 2026, 16:27 | Application for quotation of securities - PCX | Securities Administration | — | 06020 | |
| 11 Sept 2026, 09:50 | PCX Monthly Newsletter - August 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 Sept 2026, 11:42 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 9 Sept 2026, 09:49 | NAV 31 August 2026 | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 12:32 | Securities in an Unlisted Entity 2026 | Financial Results | — | 03011, 03012, 03013, 03020 | |
| 31 Aug 2026, 12:24 | Appendix 4G 2026 | Company Administration | — | 03025 | |
| 31 Aug 2026, 12:23 | Corporate Governance Statement 2026 | Company Administration | — | 03024 | |
| 31 Aug 2026, 12:22 | Appendix 4E and Annual Report 30 June 2026 | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 25 Aug 2026, 10:39 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 17 Aug 2026, 09:35 | PCX Monthly Newsletter - July 2026 | Periodic Reports | — | 03014, 03016 | |
| 13 Aug 2026, 13:38 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 13 Aug 2026, 09:11 | Equal access buy- back booklet (pricing date 31 Dec 2026) | Buybacks & Capital Management | — | 06024 | |
| 13 Aug 2026, 09:08 | Notification of buy-back - PCX | Buybacks & Capital Management | — | 06024 | |
| 10 Aug 2026, 09:32 | NAV 31 July 2026 | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 08:28 | Cleansing Notice | Securities Administration | — | 06018 | |
| 6 Aug 2026, 10:27 | Application for quotation of securities - PCX | Securities Administration | — | 06020 | |
| 3 Aug 2026, 09:12 | Proposed issue of securities - PCX | Securities Administration | — | 06013 | |
| 3 Aug 2026, 09:12 | PCX Completion of Placement | Capital Raising | MS | 06003, 09014 | |
| 30 July 2026, 09:21 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 28 July 2026, 09:16 | Portfolio Update - July 2026 | Presentations | — | 03026 | |
| 28 July 2026, 09:03 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 13:53 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06024 | |
| 20 July 2026, 10:41 | Application for quotation of securities - PCX | Securities Administration | — | 06020 | |
| 15 July 2026, 09:54 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 14 July 2026, 13:57 | PCX Monthly Newsletter - June 2026 | Periodic Reports | — | 03014, 03016 | |
| 8 July 2026, 09:18 | NAV 30 June 2026 | Periodic Reports | — | 03016 | |
| 1 July 2026, 09:34 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06022 | |
| 24 June 2026, 12:35 | Notification of buy-back - PCX | Buybacks & Capital Management | — | 06011 | |
| 24 June 2026, 11:59 | Notification of cessation of securities - PCX | Securities Administration | — | 06027 | |
| 24 June 2026, 08:57 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 June 2026, 08:34 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06022 | |
| 22 June 2026, 16:55 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 11:25 | Application for quotation of securities - PCX | Securities Administration | — | 06020 | |
| 22 June 2026, 11:23 | Application for quotation of securities - PCX | Securities Administration | — | 06020 | |
| 10 June 2026, 16:22 | PCX Monthly Newsletter - May 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 June 2026, 09:08 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 5 June 2026, 09:36 | NAV 31 May 2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 09:40 | Dividend/Distribution - PCX | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 18 May 2026, 12:37 | Notification of cessation of securities - PCX | Securities Administration | — | 06027 | |
| 13 May 2026, 09:49 | Equal access buy- back booklet (pricing date 30 Sep 2026) | Buybacks & Capital Management | — | 06024 | |
| 13 May 2026, 09:38 | Notification of buy-back - PCX | Buybacks & Capital Management | — | 06024 | |
| 12 May 2026, 09:15 | Update - Dividend/Distribution - PCX | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 11 May 2026, 14:02 | PCX Monthly Newsletter - April 2026 | Periodic Reports | — | 03014, 03016 | |
| 7 May 2026, 09:34 | NAV 30 April 2026 | Periodic Reports | — | 03016 | |
| 30 Apr 2026, 09:19 | Update - Notification of buy-back - PCX | Buybacks & Capital Management | — | 06012 |
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