Perpetual Credit Income Trust (pci) Logo

Perpetual Credit Income Trust (PCI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

PCI ASX Chart

Snapshot

Perpetual Credit Income Trust (PCI) offers investors a monthly income solution through its target returns of RBA Cash Rate plus 3.25% p.a. (net of fees) through the economic cycle. PCI invests in a portfolio of credit and fixed income assets diversified by country, asset type, credit quality, loan maturity and issuer. PCI typically holds a portfolio of approximately 50 to 100 assets.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.91%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 451 of 2,357
Sector Rank 162 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OPH / GCI / MOT
EPS $0.00
DPS $0.0957
Book Value Per Share $0.00

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

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetualincome.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 14 May 2019

Upcoming Calendar (Forecasted)

Date Event
20/02/2025 Report (Interim)
25/08/2025 Report (Prelim)
25/08/2025 Report (Annual)

Former Company Names

  • Perpetual Credit Income Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/08/2024 $0.0069 0% $0.0069 Interim 06/09/2024
29/08/2024 $0.0069 0% $0.0069 Interim 10/09/2024
01/08/2024 $0.0068 0% $0.0068 Interim 14/08/2024
27/06/2024 $0.0141 0% $0.0141 Final 15/07/2024
30/05/2024 $0.0073 0% $0.0073 Interim 12/06/2024
29/04/2024 $0.0067 0% $0.0067 Interim 09/05/2024
27/03/2024 $0.0069 0% $0.0069 Interim 10/04/2024
28/02/2024 $0.0064 0% $0.0064 Interim 11/03/2024
30/01/2024 $0.0068 0% $0.0068 Interim 09/02/2024
28/12/2023 $0.0068 0% $0.0068 Interim 10/01/2024
29/11/2023 $0.0068 0% $0.0068 Interim 11/12/2023
30/10/2023 $0.0068 0% $0.0068 Interim 07/11/2023
28/09/2023 $0.0067 0% $0.0067 Interim 09/10/2023
30/08/2023 $0.0068 0% $0.0068 Interim 07/09/2023
28/07/2023 $0.0067 0% $0.0067 Interim 08/08/2023
29/06/2023 $0.0097 0% $0.0097 Final 14/07/2023
30/05/2023 $0.007 0% $0.007 Interim 07/06/2023
28/04/2023 $0.0061 0% $0.0061 Interim 08/05/2023
30/03/2023 $0.006 0% $0.006 Interim 11/04/2023
27/02/2023 $0.0053 0% $0.0053 Interim 07/03/2023
30/01/2023 $0.0056 0% $0.0056 Interim 07/02/2023
30/12/2022 $0.0056 0% $0.0056 Interim 10/01/2023
29/11/2022 $0.0052 0% $0.0052 Interim 07/12/2022
28/10/2022 $0.0051 0% $0.0051 Interim 07/11/2022
29/09/2022 $0.0047 0% $0.0047 Interim 07/10/2022
30/08/2022 $0.0047 0% $0.0047 Interim 07/09/2022
28/07/2022 $0.0042 0% $0.0042 Interim 08/08/2022
29/06/2022 $0.0049 0% $0.0049 Final 13/07/2022
30/05/2022 $0.0046 0% $0.0046 Interim 07/06/2022
28/04/2022 $0.0039 0% $0.0039 Interim 06/05/2022
30/03/2022 $0.0041 0% $0.0041 Interim 07/04/2022
25/02/2022 $0.0036 0% $0.0036 Interim 07/03/2022
28/01/2022 $0.0035 0% $0.0035 Interim 07/02/2022
31/12/2021 $0.0035 0% $0.0035 Interim 11/01/2022
29/11/2021 $0.0031 0% $0.0031 Interim 07/12/2021
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) $0.0957
Gross DPS(TTM) $0.0957
Dividend yield
Gross yield
Payout Ratio 84%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of PCI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Phillip Blackmore 01/02/2022 0 N/A N/A N/A
Vicki Riggio 01/02/2022 0 N/A N/A N/A
Glenn Foster 01/02/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

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 12,715,304 3.17%
Citicorp Nominees Pty Limited 8,815,604 2.20%
Navigator Australia Ltd 8,133,163 2.03%
BNP Paribas Nominees Pty Ltd 4,992,530 1.25%
Netwealth Investments Limited (Super Services A/C) 4,131,422 1.03%
Netwealth Investments Limited (Wrap Services A/C) 3,176,993 0.79%
J P Morgan Nominees Australia Pty Limited 3,030,534 0.76%
First Samuel Ltd 2,725,432 0.68%
Mutual Trust Pty Ltd 2,042,000 0.51%
The Art Gallery Board 1,874,289 0.47%
HSBC Custody Nominees (Australia) Limited A/C 2 1,609,617 0.40%
Mr Glen Robert Mcivor 1,551,317 0.39%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In QLD 1,363,636 0.34%
Geat Incorporated (Geat-Preservation Fund A/C) 1,359,372 0.34%
Perpetual Corporate Trust Ltd (Affluence LIC Fund) 1,200,000 0.30%
Mercantile Investments Pty Ltd 1,025,000 0.26%
Mrs Gillian Mary Smith 1,011,000 0.25%
AK Clough Holdings Pty Ltd 974,906 0.24%
Carama Pty Ltd 960,000 0.24%
Milpera Pty Ltd 909,091 0.23%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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
2024 $1.14 28 June
2023 $0.965 30 June
2022 $0.945 30 June
2021 $1.05 30 June
2020 $0.96 30 June
2019 $1.12 28 June
PCI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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