Distribution history

Ex-distribution date
Record date
Payment date
Distribution paid – PERLS VII
Distribution paid – PERLS VIII
Distribution paid – PERLS IX
Distribution paid – PERLS X
Distribution paid – PERLS XI
Distribution paid – PERLS XII
5 Dec 2019
6 Dec 2019
16 Dec 2019
$0.6693
$1.0881
$0.8613
$0.7740
$0.8264
5 Sep 2019
6 Sep 2019
16 Sep 2019
$0.7235
$1.1469
$0.9176
$0.8293
$0.8823
6 Jun 2019
7 Jun 2019
17 Jun 2019
$0.8194
$1.2428
$1.0134
$0.9252
$0.9781
6 Mar 2019
7 Mar 2019
15 Mar 2019
$0.8319
$1.2462
$1.0218
$0.9355
$0.9653
6 Dec 2018
7 Dec 2018
17 Dec 2018
$0.8243
$1.2432
$1.0163
$0.9290
6 Sep 2018
7 Sep 2018
17 Sep 2018
$0.8573
$1.2808
$1.0514 
$0.9632
6 Jun 2018
7 Jun 2018
15 Jun 2018
$0.8390
$1.2624
$1.0330
$0.7303
6 Mar 2018
7 Mar 2018
15 Mar 2018
$0.7888
$1.2030
$0.9787
6 Dec 2017
7 Dec 2017
15 Dec 2017
$0.7888
$1.2077
$0.9808
6 Sep 2017
7 Sep 2017
15 Sep 2017
$0.7975
$1.2210
$0.9916
6 Jun 2017
7 Jun 2017
15 Jun 2017
$0.8099
$1.2333
$0.8301
6 Mar 2017
7 Mar 2017
15 Mar 2017
$0.7897
$1.2039
6 Dec 2016
7 Dec 2016
15 Dec 2016
$0.7923
$1.2112
6 Sep 2016
7 Sep 2016
15 Sep 2016
$0.8513
$1.2748
6 Jun 2016
7 Jun 2016
15 Jun 2016
$0.9051
$1.1053
3 Mar 2016
7 Mar 2016
15 Mar 2016
$0.9020
3 Dec 2015
7 Dec 2015
15 Dec 2015
$0.8691
3 Sept 2015
7 Sept 2015
15 Sept 2015
$0.8748
3 Jun 2015
5 Jun 2015
15 Jun 2015
$0.9034
4 Mar 2015
6 Mar 2015
16 Mar 2015
$0.9579
3 Dec 2014
5 Dec 2014
15 Dec 2014
$0.7908

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.