Perpetual Credit Income Trust (PCI)

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.

Announcements

Corporate Overview

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

Show All

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

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

Show All

Director Interests

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

Show All

Top 20 Shareholders

About the Data

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%

Show All

Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

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.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

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

PCI Historical Price Data (CSV)

Up to 20 years of EOD share price history

Sign up to Download

You must be logged in to access this feature. Please sign up for free or login.