Perpetual Credit Income Trust (pci) Logo

Perpetual Credit Income Trust (PCI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PCI Chart

PCI's Principal Activity is the management investment scheme domiciled in Australia.

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) -18.05%

Size

Market Capitalisation
ASX Rank 484 of 2,564
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.032
DPS $0.0331
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

Company 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

Date Event
23/08/2021 Report (Prelim)
18/02/2022 Report (Interim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
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
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) $0.0331
Gross DPS(TTM) $0.0331
Dividend yield
Gross yield
Payout Ratio 2,663%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
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 About the Data

Data supplied by Morningstar and accurate on Jul 31, 2020.

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 12,485,661 3.12%
Navigator Australia Ltd 7,351,202 1.84%
Bnp Paribas Nominees Pty Ltd 6,871,533 1.72%
Netweaith Investments Limited 1,675,588 0.42%
Elizikat Investments Pty Ltd 1,651,744 0.41%
Beluga Blue Pty Ltd 1,363,636 0.34%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In QLD 1,363,636 0.34%
Geat Incorporated 1,359,372 0.34%
B Plus Enterprises Pty Ltd 1,300,000 0.32%
Netweallb Investments Limited 1,109,924 0.28%
J P Morgan Nominees Australia Pty Limited 1,108,017 0.28%
The Art Gallery Board 1,090,909 0.27%
AK Clough Holdings Pty Ltd 1,021,103 0.26%
Mrs Gillian Mary Smith 963,000 0.24%
Milpera Pty Ltd 909,091 0.23%
Sisters Of The Perpetual Adoration Of The Blessed Sacrament Ltd 909,090 0.23%
The Law Society Of SA Legal Practitioners Fidelity Fund 909,090 0.23%
Mr John William Downer 900,000 0.22%
Karang Pty Ltd 900,000 0.22%
Lunara Pty Limited 878,000 0.22%

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 89 587 914 6,221 614 8,425

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
Page Icon
PCI Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.