Perpetual Cred Trust Ordinary Units FP (PCI)
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1 Year Return
Perpetual Cred Trust Ordinary Units FP Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $462.11 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
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| (delayed) | |
PCI Statistics
17 September
378 / 2,298
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-4.20%
$462.11 million
Market Cap
Share Issue
400.1 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
17 September
N/A
PE Ratio
EPS ($)
-
Earnings Yield
-
NTA ($)
-
N/A
Dividend Yield
DPS ($)
-
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
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
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 Michael Henry Vainauskas | Executive Director, General Manager, Risk & Internal Audit, Corporate Services - Risk Group | Mar 2015 |
|
| Mr Andrew John McIver | Alternate Director | Jan 2017 |
|
| Mr Phillip Anthony Blackmore | Head of Wholesale Trustee, Perpetual Corporate Trust, Alternate Director | Jul 2018 |
|
| Mr Richard Lyn McCarthy | Group Executive, Perpetual Corporate Trust, Executive Director | Oct 2018 |
|
| 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
Shareholder Distribution data is unavailable.
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 14,508,924 | 3.63% |
| Capricon Investment Partners (Nominees) Pty Ltd |
9,006,409 | 2.25% |
| Navigator Australia Ltd |
8,354,092 | 2.09% |
| Sargon Ct Pty Ltd |
8,000,000 | 2.00% |
| BNP Paribas Nominees Pty Ltd Hub 24 Custodial Serv Ltd Drp | 4,298,819 | 1.07% |
| Pershing Australia Nominees Pt Y Ltd |
3,312,564 | 0.83% |
| Netwealth Investments Limited |
3,212,500 | 0.80% |
| B Plus Enterprises Pty Ltd |
2,000,000 | 0.50% |
| 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% |
| Bond Street Custodians Limited <3M1CW D64096 A/C> | 1,363,636 | 0.34% |
| Assgard Capital Management Ltd <3522261 Johnson Fam S/F A/C> | 1,273,000 | 0.32% |
| The Art Gallery Board | 1,090,909 | 0.27% |
| Equity Trustees Superannuation Limited |
1,035,000 | 0.26% |
| Geat Incorporated |
1,000,000 | 0.25% |
| Bond Street Custodians Limited <3M1CW V21859 A/C> | 996,000 | 0.25% |
| Assgard Capital Management Ltd <3549820 Jean Haynes A/C> | 954,500 | 0.24% |
| Darleydale Pty Ltd |
925,000 | 0.23% |
| Djm Developments Pty Ltd | 910,000 | 0.23% |
| Milpera Pty Ltd |
909,091 | 0.23% |
| The Corp Of The Trustees Of The Order Of The Sisters | 909,090 | 0.23% |
| Aurisch Investments Pty Ltd | 909,090 | 0.23% |
| The Law Of Society Of Sa Legal Practitioners Fidelity Fund | 909,090 | 0.23% |
| Karang Pty Ltd | 900,000 | 0.22% |
| James O Neil Mayne Estate | 900,000 | 0.22% |
| All other shareholders | 82.4 % | |
The Top 20 Shareholders of PCI hold 17.6% 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 |
|---|
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Listed Investment Trust investing in 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.