Perpetual Credit Income Trust (PCI) TRADING HALT SUSPENDED

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Perpetual Credit Income Trust Chart

Share price
Last
Change
Volume
Turnover
Market Cap $406.34 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
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PCI Statistics

28 September

418 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-1.13%

$406.34 million

Market Cap

Share Issue

400.33 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

634.4

PE Ratio

EPS ($)

0.002

Earnings Yield

0.16%

NTA ($)

1.07

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

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.

Perpetual Credit Income Trust Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 14 May 2019
Registry: Automic
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

30 Sep 2020 Books Close
8 Oct 2020 Div Pay Date
26 Feb 2021 Report (Interim)
23 Aug 2021 Report (Prelim)

Dividend History

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

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

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

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio General Manager, Managed Fund Services, Perpetual Corporate Trust, Executive Director Apr 2018
Mr Glenn Stephen Foster Group General Manager Finance, Corporate Services - Finance Group, Executive Director Jul 2015
Mr Andrew John McIver Alternate Director Jan 2017
Mr Phillip Anthony Blackmore Alternate Director Jul 2018
Mr Richard Lyn McCarthy Group Executive- Perpetual Corporate Trust, Executive Director Oct 2018
Mr Simone Alison Mosse Non-Executive Director Sep 2019
Ms Sylvie Dimarco Company Secretary -
Ms Eleanor Padman Company Secretary -
Mr Gananatha Nayanajith Minithantri Company Secretary -

Director Transactions

About the Data

PCI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code PCI in our database.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 89 587 914 6,221 614 8,425

Top 20 Shareholders

About the Data

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%
All other shareholders 88.47 %


The Top 20 Shareholders of PCI hold 11.53% of shares on issue.

PCI Share Price History

Date Close Change % Change Open High Low Volume Turnover

PCI Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $0.96 30 June
2019 $1.12 28 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Management investment scheme domiciled in Australia.

Incorporated: --

Level 18, Angel Place, 123 Pitt St
Sydney NSW 2000


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