Distribution history

Ex-distribution date
Record date
Payment date
Distribution paid – PERLS VII
Distribution paid – PERLS IX
Distribution paid – PERLS X
Distribution paid – PERLS XI
Distribution paid – PERLS XII
Distribution paid – PERLS XIII
Distribution paid – PERLS XIV
6 June 2022
7 June 2022
15 June 2022
$0.5213
$0.6272
$0.6801
$ 0.5566
$ 0.5125
$0.4346
22 Mar 2022
23 Mar 2022
31 Mar 2022
$0.1244
4 Mar 2022
7 Mar 2022
15 Mar 2022
$0.4940
$0.6839
$0.5976
$0.6494
$0.5285
$0.4854
6 Dec 2021
7 Dec 2021
15 Dec 2021
$0.4906
$0.6825
$0.5953
$0.6476
$0.5255
$0.4819
6 Sep 2021
7 Sep 2021
15 Sep 2021
$0.4983
$0.6924
$0.6042
$0.6571
$0.5336
$0.4895
4 Jun 2021
7 Jun 2021
15 Jun 2021
$0.5005
$0.6946
$0.6064
$0.6593
$0.5358
$0.4007
4 Mar 2021
5 Mar 2021
15 Mar 2021
$0.4864
$0.6763
$0.5900
$0.6418
$0.5209
4 Dec 2020
7 Dec 2020
15 Dec 2020
$0.5049
$0.6969
$0.6096
$0.6620
$0.5398
4 Sep 2020
7 Sep 2020
15 Sep 2020
$0.5117
$0.7058
$0.6175
$0.6705
$0.5470
4 Jun 2020
5 Jun 2020
15 Jun 2020
$0.5987
$0.7928
$0.7046
$0.7575
$ 0.6340
5 Mar 2020
6 Mar 2020
16 Mar 2020
$0.6449
$0.8368
$0.7496
$0.8019
$0.9188
5 Dec 2019
6 Dec 2019
16 Dec 2019
$0.6693
$0.8613
$0.7740
$0.8264
5 Sep 2019
6 Sep 2019
16 Sep 2019
$0.7235
$0.9176
$0.8293
$0.8823
6 Jun 2019
7 Jun 2019
17 Jun 2019
$0.8194
$1.0134
$0.9252
$0.9781
6 Mar 2019
7 Mar 2019
15 Mar 2019
$0.8319
$1.0218
$0.9355
$0.9653
6 Dec 2018
7 Dec 2018
17 Dec 2018
$0.8243
$1.0163
$0.9290
6 Sep 2018
7 Sep 2018
17 Sep 2018
$0.8573
$1.0514 
$0.9632
6 Jun 2018
7 Jun 2018
15 Jun 2018
$0.8390
$1.0330
$0.7303
6 Mar 2018
7 Mar 2018
15 Mar 2018
$0.7888
$0.9787
6 Dec 2017
7 Dec 2017
15 Dec 2017
$0.7888
$0.9808
6 Sep 2017
7 Sep 2017
15 Sep 2017
$0.7975
$0.9916
6 Jun 2017
7 Jun 2017
15 Jun 2017
$0.8099
$0.8301
6 Mar 2017
7 Mar 2017
15 Mar 2017
$0.7897
6 Dec 2016
7 Dec 2016
15 Dec 2016
$0.7923
6 Sep 2016
7 Sep 2016
15 Sep 2016
$0.8513
6 Jun 2016
7 Jun 2016
15 Jun 2016
$0.9051
3 Mar 2016
7 Mar 2016
15 Mar 2016
$0.9020
3 Dec 2015
7 Dec 2015
15 Dec 2015
$0.8691
3 Sep 2015
7 Sep 2015
15 Sep 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.