PERLS V (CBAPA)
PERLS V are Perpetual Exchangeable Resaleable Listed Securities, being stapled securities comprising:
- An unsecured subordinated Note issued by the Bank's New Zealand branch; and
- A Preference Share issued by the Bank.
PERLS V are listed on the Australian Securities Exchange (code CBAPA). Distributions are paid quarterly. Download PERLS V prospectus. Please note that these documents are only available for your information. The PERLS V offer closed on 2 October 2009 and is no longer available for application.
Existing PERLS V security holder can use this site to:
- Check the financial calendar for key dates
- Manage holdings through share registry services
- Chart the security performance on the share price graph
- Read major ASX announcements
PERLS V distribution history
| Ex-distribution date | Record date | Payment date | Distribution paid |
|---|---|---|---|
| 17 Apr 2013 | 23 Apr 2013 | 30 Apr 2013 | $2.1677 |
| 18 Jan 2013 | 24 Jan 2013 | 31 Jan 2013 | $2.3078 |
| 18 Oct 2012 | 24 Oct 2012 | 31 Oct 2012 | $2.4631 |
| 18 Jul 2012 | 24 Jul 2012 | 31 Jul 2012 | $2.6289 |
| 17 Apr 2012 | 23 Apr 2012 | 30 Apr 2012 | $2.6725 |
| 18 Jan 2012 | 24 Jan 2012 | 31 Jan 2012 | $2.8601 |
| 18 Oct 2011 | 24 Oct 2011 | 31 Oct 2011 | $2.9101 |
| 20 Jul 2011 | 26 Jul 2011 | 2 Aug 2011 | $2.9359 |
| 15 Apr 2011 | 21 Apr 2011 | 2 May 2011 | $2.9040 |
| 18 Jan 2011 | 24 Jan 2011 | 31 Jan 2011 | $2.8627 |
| 19 Oct 2010 | 25 Oct 2010 | 1 Nov 2010 | $2.8059 |
| 21 Jul 2010 | 27 Jul 2010 | 3 Aug 2010 | $2.9260 |
| 19 Apr 2010 | 23 Apr 2010 | 30 Apr 2010 | $2.5697 |
| 19 Jan 2010 | 25 Jan 2010 | 1 Feb 2010 | $3.0657 |
Did you Know?
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