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PERLS II (PCBPA)

PERLS II are units in the PERLS II Trust, a registered managed investment scheme. The Responsible Entity of the Trust is Commonwealth Managed Investments Limited, a wholly owned subsidiary of Commonwealth Bank of Australia ("the Bank"). The role of the Responsible Entity is to manage the Trust in the unitholders' best interests in accordance with documents establishing the trust (the Trust Constitution) and the law.

The Bank and its subsidiaries do not guarantee the performance of the Trust or PERLS II, the payment of distributions by the Trust or the repayment of capital by the Trust.

Find out more about CMIL and its corporate governance practices.

PERLS II - refers to Perpetual Exchangeable Resettable Listed Securities, listed on the Australian Securities Exchange (code PCBPA). Distributions are paid quarterly.

Click to view and download the PERLS II prospectus. Please note that this document is only available for your information. The PERLS II public offer closed on 24 December 2003 and is no longer available for application.

PERLS II were redeemed on 16 March 2009.

PERLS II security holders can use this site to:

 

PERLS II distribution history

Ex-distribution date Record date Payment date Distribution paid
16 Mar 2009 10 Mar 2009 16 Mar 2009 $1.8566
3 Dec 2008 9 Dec 2008 15 Dec 2008 $2.8400
3 Sep 2008 9 Sep 2008 15 Sep 2008 $3.0824
3 Jun 2008 10 Jun 2008 16 Jun 2008 $3.1077
4 Mar 2008 11 Mar 2008 17 Mar 2008 $2.8936
5 Dec 2007 11 Dec 2007 17 Dec 2007 $2.7633
4 Sep 2007 11 Sep 2007 17 Sep 2007 $2.6001
4 Jun 2007 8 Jun 2007 15 Jun 2007 $2.5778
5 Mar 2007 9 Mar 2007 15 Mar 2007 $2.5373
5 Dec 2006 11 Dec 2006 15 Dec 2006 $2.5020
5 Sep 2006 11 Sep 2006 15 Sep 2006 $2.4478
2 Jun 2006 8 Jun 2006 15 Jun 2006 $2.3107
2 Mar 2006 8 Mar 2006 15 Mar 2006 $2.2755
5 Dec 2005 9 Dec 2005 15 Dec 2005 $2.2961
5 Sep 2005 9 Sep 2005 15 Sep 2005 $2.3343
2 Jun 2005 8 Jun 2005 15 Jun 2005 $2.3925
2 Mar 2005 8 Mar 2005 15 Mar 2005 $2.1932
3 Dec 2004 9 Dec 2004 15 Dec 2004 $2.2188
3 Sep 2004 9 Sep 2004 15 Sep 2004 $2.2737
2 Jun 2004 8 Jun 2004 15 Jun 2004 $2.2749
2 Mar 2004 9 Mar 2004 15 Mar 2004 $1.7474

 

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