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PERLS VI financial calendar

2016 Dates Details  
3 Mar 2016 Ex-Date Add to calendar
7 Mar 2016 Record Date Add to calendar
15 Mar 2016 Distribution Payment Date Add to calendar
6 Jun 2016 Ex-Date Add to calendar
7 Jun 2016 Record Date Add to calendar
15 Jun 2016 Distribution Payment Date Add to calendar
6 Sep 2016 Ex-Date Add to calendar
7 Sep 2016 Record Date Add to calendar
15 Sep 2016 Distribution Payment Date Add to calendar
6 Dec 2016 Ex-Date Add to calendar
7 Dec 2016 Record Date Add to calendar
15 Dec 2016 Distribution Payment Date Add to calendar
6 Mar 2017 Ex-Date Add to calendar
7 Mar 2017 Record Date Add to calendar
15 Mar 2017 Distribution Payment Date Add to calendar
6 Jun 2017 Ex-Date Add to calendar
7 Jun 2017 Record Date Add to calendar
15 Jun 2017 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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