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PERLS IV financial calendar

2012 Dates Details  
18 Jan, 2012 Ex-Distribution date Add to calendar
24 Jan, 2012 Record date Add to calendar
31 Jan, 2012 Distribution Payment Date Add to calendar
17 Apr, 2012 Ex-Distribution date Add to calendar
23 Apr, 2012 Record date Add to calendar
30 Apr, 2012 Distribution Payment Date Add to calendar
18 Jul, 2012 Ex-Distribution date Add to calendar
24 Jul, 2012 Record date Add to calendar
31 Jul, 2012 Distribution Payment Date Add to calendar
18 Oct, 2012 Ex-Distribution date Add to calendar
24 Oct, 2012 Record date Add to calendar
31 Oct, 2012 Distribution Payment Date Add to calendar
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  • Important information
    The specific dates may be altered by the Bank should circumstances require.

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