Perpetual Equity Investing: Monthly Investment Update and NTA Report – February 2022



On February 23, 2022, the Company announced its half-year results for fiscal year 2022. The board declared an interim dividend of 2.8 cents per share with the following dates.


The Company’s Dividend Reinvestment Plan (DRP) is available to shareholders for the interim dividend and will operate without a discount. The price of shares granted under the DRP will be calculated using the 5-day volume-weighted average price (VWAP) calculated over the pricing period beginning April 8, 2022 and ending April 14, 2022.

To participate in the DRP or to change your level of participation, a RRD participation form must be received no later than usebefore 5:00 p.m. AEST on Friday, April 8, 2022. For more information, including DRP rules, please click here.

Option holders who choose to exercise all or part of their PIC options before the ex-date, April 5, 2022, will be entitled to the interim dividend.


Shareholders are reminded that in June 2021, the Company announcement a one-for-one bonus options issue that

offers holders the opportunity to acquire one PIC common stock for $1.35 (strike price) per option prior to expiration staffdated September 2, 2022. Options trade on the ASX under the ASX code PICOA.

Options provide shareholders with the ability to purchase additional shares and participate in the potential growth of the Company without incurring brokerage or transaction costs. Option holders who elect to exercise all or part of their PIC options prior to the ex-date will also be entitled to the dividend for that respective period.

The options Prospectus should be read carefully and in its entirety before deciding to trade or exercise the Options. Further information on the Options, including the Prospectus and the Options Exercise Form is available here.


the IPC website hosts a range of information, including monthly investment updates, portfolio manager information, dividend history and educational resources. the News and insights section of the website also includes the possibility for you to subscribe to receive regular updates by e-mail.


ForAs part of the Australian Government’s participation in Automatic Exchange of Information (AEOI) regimes, PIC is required to collect FATCA/CRS certification information and an investor’s tax residency from shareholders. In certain circumstances, information may be reported to the Australian Taxation Office (ATO) which in turn reports to various global tax authorities.

Please verify that you have completed your FATCA/CRS certification by logging into the Investor Portal Link here.

From there, under the Payments and Taxes tab, you will find “FATCA/CRS”, where you can complete the self-certification. Filling in this information online is easy as the questions will guide you and in some cases it is just a few steps.

If you do not certify, PIC may be required to provide your account information to the ATO. For more information on the self-certification process via Link, please click here. For more information on FATCA and CRS, please visit here.

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