What are CBA capital securities?

Investments in capital securities are an investment in CBA and may be affected by the ongoing performance, financial position and solvency of CBA. They are not deposit liabilities or protected accounts of CBA under the Banking Act.

 

PERLS VI (ASX: CBAPC) 

PERLS VI are perpetual, exchangeable, resalable, listed, subordinated1, unsecured notes, issued by CBA.  PERLS VI are listed on Australian Securities Exchange (code CBAPC). Distributions are scheduled to be paid quarterly.

PERLS VII (ASX: CBAPD)

CommBank PERLS VII Capital Notes, also referred to as PERLS VII, are perpetual, subordinated1, unsecured notes, issued by CBA through its New Zealand branch. PERLS VII are listed on Australian Securities Exchange (code CBAPD). Distributions are scheduled to be paid quarterly.

PERLS VIII (ASX: CBAPE) 

CommBank PERLS VIII Capital Notes, also referred to as PERLS VIII, are perpetual, subordinated1, unsecured notes, issued by CBA through its New Zealand branch. PERLS VIII are listed on Australian Securities Exchange (code CBAPE). Distributions are scheduled to be paid quarterly.

PERLS IX (ASX: CBAPF) 

CommBank PERLS IX Capital Notes, also referred to as PERLS IX, are perpetual, subordinated1, unsecured notes, issued by CBA through its New Zealand branch. PERLS IX are listed on Australian Securities Exchange (code CBAPF). Distributions are scheduled to be paid quarterly.

PERLS X  (ASX: CBAPG) 

CommBank PERLS X Capital Notes, also referred to as PERLS X, are perpetual, subordinated1, unsecured notes, issued by CBA. PERLS X are listed on Australian Securities Exchange (code CBAPG). Distributions are scheduled to be paid quarterly.
 

Useful links

Distribution history

Ex-distribution date
Record date
Payment date
Distribution paid – PERLS VI
Distribution paid – PERLS VII
Distribution paid – PERLS VIII
Distribution paid – PERLS IX
Distribution paid – PERLS X
6 Sep 2018
7 Sep 2018
17 Sep 2018
$1.0338
$0.8573
$1.2808
$1.0514 
$0.9632
6 Jun 2018
7 Jun 2018
15 Jun 2018
$1.0154
$0.8390
$1.2624
$1.0330
$0.7303
6 Mar 2018
7 Mar 2018
15 Mar 2018
$0.9614
$0.7888
$1.2030
$0.9787
6 Dec 2017
7 Dec 2017
15 Dec 2017
$0.9634
$0.7888
$1.2077
$0.9808
6 Sep 2017
7 Sep 2017
15 Sep 2017
$0.9739
$0.7975
$1.2210
$0.9916
6 Jun 2017
7 Jun 2017
15 Jun 2017
$0.9863
$0.8099
$1.2333
$0.8301
6 Mar 2017
7 Mar 2017
15 Mar 2017
$0.9623
$0.7897
$1.2039
6 Dec 2016
7 Dec 2016
15 Dec 2016
$0.9668
$0.7923
$1.2112
6 Sep 2016
7 Sep 2016
15 Sep 2016
$1.0278
$0.8513
$1.2748
6 Jun 2016
7 Jun 2016
15 Jun 2016
$1.0816
$0.9051
$1.1053
3 Mar 2016
7 Mar 2016
15 Mar 2016
$1.0765
$0.9020
3 Dec 2015
7 Dec 2015
15 Dec 2015
$1.0436
$0.8691
3 Sept 2015
7 Sept 2015
15 Sept 2015
$1.0513
$0.8748
3 Jun 2015
5 Jun 2015
15 Jun 2015
$1.0798
$0.9034
4 Mar 2015
6 Mar 2015
16 Mar 2015
$1.1305
$0.9579
3 Dec 2014
5 Dec 2014
15 Dec 2014
$1.1251
$0.7908
3 Sep 2014
5 Sep 2014
15 Sep 2014
$1.1442
4 Jun 2014
6 Jun 2014
16 Jun 2014
$1.1371
3 Mar 2014
7 Mar 2014
17 Mar 2014
$1.1026
2 Dec 2013
6 Dec 2013
16 Dec 2013
$1.1134
2 Sep 2013
6 Sep 2013
16 Sep 2013
$1.1611
3 Jun 2013
7 Jun 2013
17 Jun 2013
$1.2226
1 Mar 2013
7 Mar 2013
15 Mar 2013
$1.1910
3 Dec 2012
7 Dec 2012
17 Dec 2012
$0.7870

Other things you should know

1Holders rank after holders of Senior Ranking Obligations, creditors preferred by law and secured creditors; and equivalently to a preference share.