PERLS IV financial calendar
| 2012 Dates | Details | |
|---|---|---|
| 18 Jan, 2012 | Ex-Distribution date |  |
| 24 Jan, 2012 | Record date | |
| 31 Jan, 2012 | Distribution Payment Date | |
| 17 Apr, 2012 | Ex-Distribution date | |
| 23 Apr, 2012 | Record date | |
| 30 Apr, 2012 | Distribution Payment Date | |
| 18 Jul, 2012 | Ex-Distribution date | |
| 24 Jul, 2012 | Record date | |
| 31 Jul, 2012 | Distribution Payment Date | |
| 18 Oct, 2012 | Ex-Distribution date | |
| 24 Oct, 2012 | Record date | |
| 31 Oct, 2012 | Distribution Payment Date | |
| Subscribe to receive communication for any changes to these dates. |  |
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Important information
The specific dates may be altered by the Bank should circumstances require.
Funding and securitisation
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