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Distribution history

Ex-distribution date
Record date
Payment date
Distribution paid – PERLS X
Distribution paid – PERLS XI
Distribution paid – PERLS XII
Distribution paid – PERLS XIII
Distribution paid – PERLS XIV
Distribution paid – PERLS XV
Distribution paid - PERLS XVI
5 Sep 2024
6 Sep 2024
16 Sep 2024
$ 1.3711
$ 1.3005
$ 1.2564
$ 1.2564
$ 1.2740
$ 1.3005
6 Jun 2024
7 Jun 2024
17 Jun 2024
$ 1.3665
$ 1.2959
$ 1.2518
$ 1.2518
$ 1.2694
$ 1.2959
17 Apr 2024
18 Apr 2024
26 Apr 2024
$ 0.6480
6 Mar 2024
7 Mar 2024
15 Mar 2024
$ 1.3525
$ 1.4049
$ 1.2827
$ 1.2391
$ 1.2391
$ 1.2565
$ 1.2827
6 Dec 2023
7 Dec 2023
15 Dec 2023
$ 1.3137
$ 1.3660
$ 1.2439
$ 1.2002
$ 1.2002
$ 1.2177
$ 1.2439
6 Sep 2023
7 Sep 2023
15 Sep 2023
$1.3473
$1.4002
$1.2767
$ 1.2326
$ 1.2326
$ 1.2502
$ 1.3545
6 June 2023
7 June 2023
15 June 2023
$1.2454
$1.2983
$1.1748
$1.1307
$1.1307
$1.1483
6 Mar 2023
7 Mar 2023
15 Mar 2023
$1.1335
$1.1852
$ 1.0644
$ 1.0213
$ 1.0213
$1.3574
6 Dec 2022
7 Dec 2022
15 Dec 2022
$1.0739
$1.1263
$1.0041
$0.9605
$0.9605
6 Sept 2022
7 Sept 2022
15 Sept 2022
$0.9008
$0.9537
$ 0.8302
$ 0.7861
 $0.7861
6 June 2022
7 June 2022
15 June 2022
$0.6272
$0.6801
$ 0.5566
$ 0.5125
$0.4346
4 Mar 2022
7 Mar 2022
15 Mar 2022
$0.5976
$0.6494
$0.5285
$0.4854
6 Dec 2021
7 Dec 2021
15 Dec 2021
$0.5953
$0.6476
$0.5255
$0.4819
6 Sep 2021
7 Sep 2021
15 Sep 2021
$0.6042
$0.6571
$0.5336
$0.4895
4 Jun 2021
7 Jun 2021
15 Jun 2021
$0.6064
$0.6593
$0.5358
$0.4007
4 Mar 2021
5 Mar 2021
15 Mar 2021
$0.5900
$0.6418
$0.5209
4 Dec 2020
7 Dec 2020
15 Dec 2020
$0.6096
$0.6620
$0.5398
4 Sep 2020
7 Sep 2020
15 Sep 2020
$0.6175
$0.6705
$0.5470
4 Jun 2020
5 Jun 2020
15 Jun 2020
$0.7046
$0.7575
$ 0.6340
5 Mar 2020
6 Mar 2020
16 Mar 2020
$0.7496
$0.8019
$0.9188
5 Dec 2019
6 Dec 2019
16 Dec 2019
$0.7740
$0.8264
5 Sep 2019
6 Sep 2019
16 Sep 2019
$0.8293
$0.8823
6 Jun 2019
7 Jun 2019
17 Jun 2019
$0.9252
$0.9781
6 Mar 2019
7 Mar 2019
15 Mar 2019
$0.9355
$0.9653
6 Dec 2018
7 Dec 2018
17 Dec 2018
$0.9290
6 Sep 2018
7 Sep 2018
17 Sep 2018
$0.9632
6 Jun 2018
7 Jun 2018
15 Jun 2018
$0.7303
6 Mar 2018
7 Mar 2018
15 Mar 2018
6 Dec 2017
7 Dec 2017
15 Dec 2017
6 Sep 2017
7 Sep 2017
15 Sep 2017
6 Jun 2017
7 Jun 2017
15 Jun 2017
6 Mar 2017
7 Mar 2017
15 Mar 2017
6 Dec 2016
7 Dec 2016
15 Dec 2016
6 Sep 2016
7 Sep 2016
15 Sep 2016
6 Jun 2016
7 Jun 2016
15 Jun 2016
3 Mar 2016
7 Mar 2016
15 Mar 2016
3 Dec 2015
7 Dec 2015
15 Dec 2015
3 Sep 2015
7 Sep 2015
15 Sep 2015
3 Jun 2015
5 Jun 2015
15 Jun 2015
4 Mar 2015
6 Mar 2015
16 Mar 2015
3 Dec 2014
5 Dec 2014
15 Dec 2014

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  • 1Holders rank after holders of Senior Ranking Obligations, creditors preferred by law and secured creditors; and equivalently to a preference share.