News Details for PGG
Ctr | Links | Date | News | Score |
1
| an >
| 2023-Nov-22 Wed |   Tuesday 23rd September 2025 08:09:00 GMT, Price Closed at $1.75
| -2 |
Price range $1 -> $2.08, for Dates 2019-Sep-26 Thu -> 2023-Nov-17 Fri   |
2
| < an >
| 2023-Nov-22 Wed |   Tuesday 6th February 2024 09:02:00 GMT, Delisted De-Listed (PGG) - PARTNERS GROUP GLOBAL INCOME FUND
| 0 |
Removed at entity’s request under Listing Rule 17.11   |
3
| < an >
| 2023-Nov-22 Wed |   Monday 1st June 2020 15:06:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked   |
4
| < an >
| 2023-Nov-22 Wed |   Monday 1st June 2020 15:06:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked   |
5
| < an >
| 2023-Nov-22 Wed |   Monday 1st June 2020 15:06:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked   |
6
| < an >
| 2023-Nov-22 Wed |   Monday 27th April 2020 13:04:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked   |
7
| < an >
| 2023-Nov-22 Wed |   Monday 27th April 2020 13:04:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked   |
8
| < an >
| 2023-Nov-22 Wed |   Monday 27th April 2020 13:04:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7083c AUD EST 0.00708335 DRP NIL DISC 0 %Percentage Franked   |
9
| < an >
| 2023-Nov-22 Wed |   Friday 27th March 2020 14:03:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7338c AUD EST 0.00733793 DRP NIL DISC 0 %Percentage Franked   |
10
| < an >
| 2023-Nov-22 Wed |   Friday 27th March 2020 14:03:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7338c AUD EST 0.00733793 DRP NIL DISC 0 %Percentage Franked   |
11
| < an >
| 2023-Nov-22 Wed |   Friday 27th March 2020 14:03:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7338c AUD EST 0.00733793 DRP NIL DISC 0 %Percentage Franked   |
12
| < an >
| 2023-Nov-22 Wed |   Tuesday 3rd March 2020 01:03:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7916c AUD EST 0.00791617 DRP NIL DISC 0 %Percentage Franked   |
13
| < an >
| 2023-Nov-22 Wed |   Tuesday 3rd March 2020 01:03:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7916c AUD EST 0.00791617 DRP NIL DISC 0 %Percentage Franked   |
14
| < an >
| 2023-Nov-22 Wed |   Tuesday 3rd March 2020 01:03:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7916c AUD EST 0.00791617 DRP NIL DISC 0 %Percentage Franked   |
15
| < an >
| 2023-Nov-22 Wed |   Monday 3rd February 2020 22:02:00 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7916c AUD EST 0.00791621 DRP 0 %Percentage Franked   |
16
| < an >
| 2023-Nov-22 Wed |   Monday 3rd February 2020 22:02:00 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7916c AUD EST 0.00791621 DRP 0 %Percentage Franked   |
17
| < an >
| 2023-Nov-22 Wed |   Monday 3rd February 2020 22:02:00 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7916c AUD EST 0.00791621 DRP 0 %Percentage Franked   |
18
| < an >
| 2023-Nov-22 Wed |   Saturday 11th January 2020 01:01:00 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 0.7917c AUD EST 0.00791666 DRP NIL DISC 0 %Percentage Franked   |
19
| < an >
| 2023-Nov-22 Wed |   Monday 3rd February 2020 22:02:00 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 0.7917c AUD DRP NIL DISC 0 %Percentage Franked   |
20
| < an >
| 2023-Nov-22 Wed |   Saturday 11th January 2020 01:01:00 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 0.7917c AUD EST 0.00791666 DRP NIL DISC 0 %Percentage Franked   |
21
| < an
| 2023-Nov-22 Wed |   Saturday 11th January 2020 01:01:00 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 0.7917c AUD EST 0.00791666 DRP NIL DISC 0 %Percentage Franked   |