PCIPERPETUAL CREDIT INCOME TRUST
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 20 Aug 2026, 22:25 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 22:52 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 19 Aug 2026, 21:46 | PCI Monthly Investment Report- July 2026 | Periodic Reports | — | 03014, 03016 | |
| 18 Aug 2026, 22:21 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 22:25 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 14 Aug 2026, 23:08 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 23:02 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 12 Aug 2026, 23:12 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 22:32 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 22:02 | Application for quotation of securities - PCI | Other | — | 06020 | |
| 10 Aug 2026, 22:40 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 7 Aug 2026, 22:47 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 22:29 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 6 Aug 2026, 19:46 | Update - Dividend/Distribution - PCI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 6 Aug 2026, 00:06 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 5 Aug 2026, 03:48 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 4 Aug 2026, 19:17 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 31 July 2026, 23:05 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 30 July 2026, 22:44 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 29 July 2026, 23:03 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 28 July 2026, 22:44 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 27 July 2026, 22:41 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 27 July 2026, 20:40 | Dividend/Distribution - PCI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 24 July 2026, 23:01 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 23 July 2026, 22:33 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 22 July 2026, 22:23 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 21 July 2026, 22:20 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 20 July 2026, 22:45 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 17 July 2026, 23:04 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 16 July 2026, 23:01 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 16 July 2026, 01:15 | PCI Monthly Investment Report- June 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 July 2026, 22:22 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 15 July 2026, 21:36 | Application for quotation of securities - PCI | Other | — | 06020 | |
| 14 July 2026, 22:34 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 14 July 2026, 00:43 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 10 July 2026, 23:00 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 10 July 2026, 20:35 | Update - Dividend/Distribution - PCI | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 10 July 2026, 00:04 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 8 July 2026, 23:06 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 7 July 2026, 23:51 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 6 July 2026, 22:31 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 3 July 2026, 22:51 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 3 July 2026, 02:53 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 2 July 2026, 23:58 | Update - Dividend/Distribution - PCI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 1 July 2026, 22:46 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 30 June 2026, 22:59 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 29 June 2026, 23:54 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 26 June 2026, 22:49 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 26 June 2026, 02:33 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 | |
| 24 June 2026, 22:33 | Daily Net Tangible Asset Statement | Periodic Reports | — | 03016 |
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