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(PIC) PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Fundamental History...

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Fundamental History for (PIC) PERPETUAL EQUITY INVESTMENT COMPANY LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 -259 ### ### 16.3
2024-08-04 -286 ### ### 26.3
2024-07-07 ### ### ### ###
2024-06-02 -349 ### ### 25.2
2024-05-03 -379 ### ### ###
2024-04-10 ### ### ### ###
2024-03-02 -441 ### ### 26.4
2024-01-31 -472 ### ### ###
2024-01-03 ### ### ### 7.8
2023-12-04 ### ### ### 7.5
2023-10-02 ### ### ### ###
2023-09-08 ### ### ### ###
2023-08-02 -654 ### ###
2023-07-01 -686 ### ###
2023-05-31 ### ### ###
2023-04-30 -748 ### ###
2023-04-02 -776 ### ###
2023-02-02 ### ### 0.2
2023-01-01 ### ### 0.2
2022-12-01 ### ### 0.2
2022-11-04 -925 ### 0.2
2022-09-01 -989 ### 0.2
2022-08-01 -1,020 ### 0.2 5.7
2022-07-03 -1,049 ### 0.2 ###
2022-05-31 -1,082 ### ### 5.9
2022-05-05 ### ### ###
2022-04-02 -1,141 ### ### 6.5
2022-02-28 -1,174 ### ###
2022-01-29 ### ### ###
2022-01-01 ### ### 0.1
2021-12-02 ### ### 0.1
2021-10-31 ### ### ### 4.2
2021-09-30 -1,325 ### ### ###
2021-08-31 -1,355 ### ### ###
2021-07-28 -1,389 ### 0.1 10.3
2021-07-03 ### Asset Management ### 0.1 ###
2021-06-01 -1,446 Asset Management ### 0.1 ###
2021-04-30 -1,478 Asset Management ### 0.1 9.8
2021-03-31 ### Asset Management ### 0.1 9.9
2021-03-01 ### Asset Management ### 0.1 ###
2021-01-31 ### Asset Management ### ###
2021-01-03 ### Asset Management ### ###
2020-11-30 -1,629 Asset Management ### ###
2020-10-31 -1,659 Asset Management ### ###
2020-09-29 ### Asset Management ### ###
2020-09-07 ### Asset Management ### ###
2020-05-28 ### ### ### ###
2020-04-24 -1,849 ### ### ### 2020-04-01 2020-04-24 ###
2020-03-26 -1,878 ### ### 5.5 2020-04-01 2020-04-24 ###
2020-02-28 ### ### ### ### 2020-04-01 2020-04-24 ###
2020-01-31 ### ### 0.0 22.7
2020-01-03 ### ### 0.0 23.0
2019-12-06 -1,989 ### 0.0 22.0
2019-10-24 ### ### 0.0 ###
2019-09-26 ### ### 0.0 22.4
2019-08-28 -2,089 ### 0.0 ###
2018-08-23 -2,459 ### ### ###
2018-08-08 -2,474 ### ### ###
2018-07-19 ### ### ### ###
2018-07-17 ### ### ### 10.2
2017-10-29 -2,757 ### ### 8.8
2017-07-31 -2,847 ### ### 15.5
2017-05-24 ### ### ### ###
2016-10-07 -3,144 ### ### ###
2016-04-22 ### ### ### ###
2016-03-08 -3,357 ###
2015-08-01 -3,577 ### 0.0 0.0
2015-03-17 ### ###
2015-03-07 -3,724 ###
2015-01-19 -3,771 ###

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