Perpetual Credit Income Trust (ASX:PCI) has declared a new dividend distribution of AUD 0.00686200 per ordinary unit. This distribution pertains to the financial period ending December 31, 2024. Key dates include an ex-date of December 31, 2024, a record date on January 2, 2025, and a payment date set for January 9, 2025. A Dividend/Distribution Reinvestment Plan (DRP) is available for this distribution, allowing security holders to reinvest dividends into additional units.
Perpetual Credit Income Trust has announced a dividend distribution of AUD 0.00686200 per unit for the period ending December 31, 2024. Important dates for investors to note include the ex-date of December 31, 2024, the record date of January 2, 2025, and the payment date on January 9, 2025. The Dividend/Distribution Reinvestment Plan (DRP) is in effect, offering security holders the opportunity to reinvest distributions into additional units. The DRP price is calculated based on the Net Asset Value as of the record date, and new securities will be issued without needing additional approvals. No specific tax information is provided beyond the standard annual AMMA statements. This announcement reflects PCI's ongoing commitment to delivering value to its investors and providing flexible options for managing their investment returns.
The distribution amount is specified as AUD 0.00686200 per security. The DRP is applicable to this distribution, providing an option for security holders to reinvest their dividends. New securities issued under the DRP will rank pari passu from the issue date.