Help us improve our website by completing a quick survey. Start survey now

PERLS V financial calendar

2014 Dates Details  
21 Jan, 2014 Ex-Distribution date Add to calendar
24 Jan, 2014 Record date Add to calendar
31 Jan, 2014 Distribution payment date Add to calendar
17 Apr, 2014 Ex-Distribution date Add to calendar
23 Apr, 2014 Record date Add to calendar
30 Apr, 2014 Distribution payment date Add to calendar
22 Jul, 2014 Ex-Distribution date Add to calendar
24 Jul, 2014 Record date Add to calendar
31 Jul, 2014 Distribution payment date Add to calendar
26 Sept, 2014 Ex-Distribution date for interim distribution Add to calendar
30 Sept, 2014 Record date for interim distribution Add to calendar
8 Oct, 2014 Interim Distribution Payment Date Add to calendar
22 Oct, 2014 Ex-Distribution date for final distribution
Add to calendar
24 Oct, 2014 Record date for final distribution
Add to calendar
31 Oct, 2014 Final Distribution payment date Add to calendar
Subscribe to receive communication for any changes to these dates.

 

  • Important information
    The specific dates may be altered by the Bank should circumstances require.

 

Share prices and charts by Iguana²

Terms of use

Loading…