Perpetual Credit Income Trust (PCI)
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Movement
1 Year Return
Perpetual Credit Income Trust Chart
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| Last | |
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| Volume | |
| Turnover | |
| Market Cap | $360.3 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
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PCI Statistics
31 March
362 / 2,259
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-0.58%
$360.3 million
Market Cap
Share Issue
400.33 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
31 March
40.5
PE Ratio
EPS ($)
0.022
Earnings Yield
2.47%
NTA ($)
1.10
N/A
Dividend Yield
DPS ($)
-
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.
Upcoming Calendar
| 7 Apr 2020 | Div Pay Date |
| 21 Aug 2020 | Report (Prelim) |
| 26 Feb 2021 | Report (Interim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
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
| 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
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
| 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 | 38 | 581 | 856 | 5,933 | 569 | 7,977 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 16,731,136 | 4.18% |
| Navigator Australia Ltd |
7,768,481 | 1.94% |
| Sargon Ct Pty Ltd |
4,200,000 | 1.05% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp | 4,097,560 | 1.02% |
| B Plus Enterprises Pty Ltd |
2,000,000 | 0.50% |
| Netwealth Investments Limited |
1,668,952 | 0.42% |
| 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% |
| Asgard Capital Management Ltd <3522261 Johnson Fam S/F A/C> | 1,273,000 | 0.32% |
| The Art Gallery Board | 1,090,909 | 0.27% |
| Asgard Capital Management Ltd <3549820 Jean Haynes A/C> | 954,500 | 0.24% |
| Milpera Pty Ltd |
909,091 | 0.23% |
| The Law Society of SA Legal Practitioners Fidelity Fund | 909,090 | 0.23% |
| Aurisch Investments Pty Ltd | 909,090 | 0.23% |
| The Corp of The Trustees of The Order of The Sisters of | 909,090 | 0.23% |
| Asgard Capital Management Ltd <1134494 Edvir King S/F A/C> | 754,500 | 0.19% |
| Netwealth Investments Limited |
717,006 | 0.18% |
| Don Kyatt Spare Parts (West Melb) Pty Ltd< Frank Hutchinson Fam A/C> | 681,820 | 0.17% |
| The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Queensland | 681,818 | 0.17% |
| Avmit Superannuation Fund Pty Ltd | 642,610 | 0.16% |
| All other shareholders | 87.25 % | |
The Top 20 Shareholders of PCI hold 12.75% 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 |
|---|---|---|
| 2019 | $1.12 | 28 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: To manage investment scheme domiciled in Australia. maintaining investment strategy is to provide investors with monthly income by investing in a diversified pool of credit and fixed income assets.
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.