Perpetual Credit Income Trust (pci) Logo

Perpetual Credit Income Trust (PCI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PCI Chart

Snapshot

PCI's Principal Activity is the to provide investors with monthly income by investing in a diversified pool of credit and fixed income assets.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -18.89%

Size

Market Capitalisation
ASX Rank 490 of 2,319
Sector Rank 90 of 280

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HUM / MOT / GDX
EPS $0.087
DPS $0.0364
NTA per share $1.11

Broker Consensus

PCI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Perpetual Credit Income Trust (PCI) is a listed investment trust that offer Australian and New Zealand investors a new way to access what is expected to be an attractive, sustainable and reliable monthly income stream through a diversified exposure to domestic and global credit and fixed income assets. The Trust is a unique opportunity to invest with Australia's active credit fund managers.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetualincome.com.au
Registry Automic Group
Auditor KPMG
Date Listed 14 May 2019

Upcoming Calendar (Forecasted)

Date Event
29/10/2021 Books Close
05/11/2021 Div Pay Date
18/02/2022 Report (Interim)
23/08/2022 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/10/2021 $0.0032 0% $0.0032 Interim 05/11/2021
29/09/2021 $0.0031 0% $0.0031 Interim 08/10/2021
30/08/2021 $0.0032 0% $0.0032 Interim 07/09/2021
29/07/2021 $0.0032 0% $0.0032 Interim 09/08/2021
29/06/2021 $0.0032 0% $0.0032 Final 07/07/2021
28/05/2021 $0.0033 0% $0.0033 Interim 07/06/2021
29/04/2021 $0.0029 0% $0.0029 Interim 07/05/2021
30/03/2021 $0.003 0% $0.003 Interim 09/04/2021
03/03/2021 $0.0027 0% $0.0027 Interim 11/03/2021
28/01/2021 $0.003 0% $0.003 Interim 05/02/2021
30/12/2020 $0.003 0% $0.003 Interim 08/01/2021
27/11/2020 $0.0028 0% $0.0028 Interim 07/12/2020
29/10/2020 $0.0031 0% $0.0031 Interim 06/11/2020
29/09/2020 $0.003 0% $0.003 Interim 08/10/2020
28/08/2020 $0.0032 0% $0.0032 Interim 07/09/2020
30/07/2020 $0.0032 0% $0.0032 Interim 10/08/2020
29/06/2020 $0.003 0% $0.003 Final 07/07/2020
28/05/2020 $0.0031 0% $0.0031 Interim 05/06/2020
29/04/2020 $0.003 0% $0.003 Interim 07/05/2020
30/03/2020 $0.0033 0% $0.0033 Interim 07/04/2020
27/02/2020 $0.0035 0% $0.0035 Interim 06/03/2020
30/01/2020 $0.0037 0% $0.0037 Interim 07/02/2020
30/12/2019 $0.0037 0% $0.0037 Interim 08/01/2020
28/11/2019 $0.0036 0% $0.0036 Interim 06/12/2019
30/10/2019 $0.0037 0% $0.0037 Interim 07/11/2019
27/09/2019 $0.0039 0% $0.0039 Interim 08/10/2019
29/08/2019 $0.004 0% $0.004 Interim 09/09/2019
30/07/2019 $0.004 0% $0.004 Interim 08/08/2019
27/06/2019 $0.0009 0% $0.0009 Final 09/07/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0364
Gross DPS(TTM) $0.0364
Dividend yield
Gross yield
Payout Ratio 42%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Mary Kapota Additional Company Secretary Apr 2021
Mr Glenn Stephen Foster Non-Executive Director Feb 2021 Director Bio icon

Mr Glenn Stephen Foster

Non-Executive Director

Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.

Mr Simone Alison Mosse Non-Executive Director Sep 2019 Director Bio icon

Mr Simone Alison Mosse

Non-Executive Director

No Profile Reported in Annual Report.

Mr Richard Lyn McCarthy Group Executive- Perpetual Corporate Trust,Executive Director Oct 2018 Director Bio icon

Mr Richard Lyn McCarthy

Group Executive- Perpetual Corporate Trust,Executive Director

Mr McCarthy has more than 23 years' experience in banking and financial services and in debt capital markets and managed funds. Richard spent 10 years at JP Morgan Chase in London and Sydney in a number of senior leadership roles. Richard is a Director of the Australian Digital Commerce Association.

Mr Phillip Anthony Blackmore Alternate Director Jul 2018 Director Bio icon

Mr Phillip Anthony Blackmore

Alternate Director

Mr Blackmore has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual. Phillip held front, middle and back office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management and in operational risk and investment compliance. Phillip is also a Non-Executive Director of the Big River Impact Foundation.

Ms Vicki Riggio Executive Director Apr 2018 Director Bio icon

Ms Vicki Riggio

Executive Director

Ms Riggio has experience to take a responsibility for Custody, Wholesale Trustee, Responsible Entity Services, Investment Management for MITs and Perpetual's Singapore business. Vicki was previously the General Manager, Management Services, where she held responsibility for Trust Management, Accounting and Investment Management services offered to debt capital markets and managed fund clients in Australia and offshore. Prior to this, Vicki was the Head of Wholesale Trustee responsible for the delivery of trustee services to a portfolio of funds. Having worked in the financial services industry for over 20 years, Vicki has experience in asset classes and trust structures, tax, law and accounting.

Ms Sylvie Dimarco Company Secretary N/A
Mr Gananatha Nayanajith Minithantri Company Secretary N/A

Director Interests

The current holdings of PCI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Glenn Foster 01/02/2021 0 N/A N/A N/A
Simone Mosse 27/09/2019 0 N/A N/A N/A
Richard McCarthy 17/10/2018 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 14,352,225 3.58%
BNP Paribas Nominees Pty Ltd 7,380,452 1.84%
Navigator Australia Ltd 7,054,263 1.76%
J P Morgan Nominees Australia Pty Limited 3,090,656 0.77%
The Art Gallery Board 2,692,471 0.67%
Netwealth Investments Limited (Wrap Services A/C) 2,584,142 0.65%
Elizikat Investments Pty Ltd 1,933,244 0.48%
First Samuel Ltd 1,852,687 0.46%
Netwealth Investments Limited (Super Services A/C) 1,823,769 0.46%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In QLD 1,363,636 0.34%
Beluga Blue Pty Ltd 1,363,636 0.34%
Geat Incorporated (Geat-Preservation Fund A/C) 1,359,372 0.34%
AK Clough Holdings Pty Ltd 1,021,103 0.25%
Mrs Gillian Mary Smith 1,011,000 0.25%
Luna Pty Limited 995,000 0.25%
Milpera Pty Ltd 909,091 0.23%
The Law Society Of SA Legal Practitioners Fidelity Fund 909,090 0.23%
Sisters Of The Perpetual Adoration Of The Blessed Sacrament Ltd 909,090 0.23%
Stewartville Pty Ltd 868,707 0.22%
Carama Pty Ltd 720,000 0.18%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 139 619 917 6,207 587 8,469

Substantial Shareholders

No Substantial Shareholders for PCI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.96 30 June
2019 $1.12 28 June
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PCI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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