PCI Price sensitive 11 Jul 2024, 9:22 AM

Update - Dividend/Distribution - PCI

Perpetual Credit Income Trust

Perpetual Credit Income Trust Announces Dividend Update

Key points

  • Actual distribution amount has increased
  • Distribution relates to one-month period ending June 30, 2024
  • Full Dividend Reinvestment Plan (DRP) applicable

Full summary

Perpetual Credit Income Trust has released an update to its previous dividend/distribution announcement. The key details are:- The announcement is an update to a previous announcement made on June 24, 2024.- The distribution relates to a one-month period ending June 30, 2024.- The record date is June 28, 2024, and the ex-date is June 27, 2024.- The payment date is July 15, 2024.- The distribution amount per security is AUD 0.01408185, which is an increase from the previously estimated amount of AUD 0.01407914.- The distribution is not franked.- The company has a full Dividend Reinvestment Plan (DRP) in place, with a record date of July 1, 2024, and the DRP price calculated based on the net asset value of a unit on the record date.

Guidance

The company has not provided any high-importance, price-sensitive forward-looking financial metrics or guidance.

Outlook

The company has not provided any forward-looking outlook statements.

Summary generated by a large language model. Please interpret with care.

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