Perpetual Income And Gro... Dividends - PLI

Perpetual Income And Gro... Dividends - PLI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Perpetual Income And Growth Investment Trust Plc PLI London Ordinary Share GB0006798424 ORD 10P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 244.50 00:00:00
Open Price Low Price High Price Close Price Previous Close
244.50 244.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Perpetual Income And Gro... PLI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
08/10/2020SpecialGBX1331/03/202031/03/202115/10/202016/10/202013/11/20200
26/05/2020InterimGBX4.831/03/201931/03/202004/06/202005/06/202030/06/202015
21/02/2020InterimGBX3.431/03/201931/03/202005/03/202006/03/202030/03/20200
20/11/2019InterimGBX3.431/03/201931/03/202028/11/201929/11/201930/12/20190
28/08/2019InterimGBX3.431/03/201931/03/202005/09/201906/09/201930/09/20190
23/05/2019InterimGBX4.7531/03/201831/03/201906/06/201907/06/201928/06/201914.5
26/02/2019InterimGBX3.2531/03/201831/03/201907/03/201908/03/201929/03/20190
15/11/2018InterimGBX3.2531/03/201831/03/201929/11/201830/11/201828/12/20180
29/08/2018InterimGBX3.2531/03/201831/03/201906/09/201807/09/201828/09/20180
30/05/2018FinalGBX4.4531/03/201731/03/201807/06/201808/06/201829/06/201814.7
30/05/2018SpecialGBX0.831/03/201731/03/201807/06/201808/06/201829/06/20180
27/02/2018InterimGBX3.1531/03/201731/03/201808/03/201809/03/201829/03/20180
24/11/2017InterimGBX3.1531/03/201731/03/201807/12/201708/12/201729/12/20170
29/08/2017InterimGBX3.1531/03/201731/03/201807/09/201708/09/201729/09/20170
01/06/2017SpecialGBX0.731/03/201631/03/201708/06/201709/06/201730/06/20170
01/06/2017FinalGBX4.3531/03/201631/03/201708/06/201709/06/201730/06/201714.05
28/02/2017InterimGBX331/03/201631/03/201709/03/201710/03/201731/03/20170
17/11/2016InterimGBX331/03/201631/03/201701/12/201602/12/201628/12/20160
15/08/2016InterimGBX331/03/201631/03/201701/09/201602/09/201630/09/20160
26/05/2016FinalGBX4.131/03/201531/03/201609/06/201610/06/201630/06/201614.9
26/05/2016SpecialGBX2.131/03/201531/03/201609/06/201610/06/201630/06/20160
29/02/2016InterimGBX2.931/03/201531/03/201610/03/201611/03/201629/03/20160
24/11/2015InterimGBX2.931/03/201531/03/201603/12/201504/12/201523/12/20150
20/08/2015InterimGBX2.931/03/201531/03/201603/09/201504/09/201530/09/20150
28/05/2015SpecialGBX1.931/03/201431/03/201504/06/201505/06/201526/06/20150
28/05/2015FinalGBX3.931/03/201431/03/201504/06/201505/06/201526/06/201514.3
25/02/2015InterimGBX2.831/03/201431/03/201512/03/201513/03/201527/03/20150
20/11/2014InterimGBX2.831/03/201431/03/201504/12/201405/12/201429/12/20140
21/08/2014InterimGBX2.831/03/201431/03/201503/09/201405/09/201430/09/20140
28/05/2014SpecialGBX1.931/03/201331/03/201404/06/201406/06/201427/06/20140
28/05/2014FinalGBX3.731/03/201331/03/201404/06/201406/06/201427/06/201411.8
26/02/2014InterimGBX2.731/03/201331/03/201412/03/201414/03/201428/03/20140
25/11/2013InterimGBX2.731/03/201331/03/201404/12/201306/12/201327/12/20130
22/08/2013InterimGBX2.731/03/201331/03/201404/09/201306/09/201330/09/20130
29/05/2013FinalGBX3.5531/03/201231/03/201305/06/201307/06/201328/06/201311.2
06/03/2013InterimGBX2.5531/03/201231/03/201313/03/201315/03/201328/03/20130
28/11/2012InterimGBX2.5531/03/201231/03/201305/12/201207/12/201228/12/20120
28/08/2012InterimGBX2.5531/03/201231/03/201305/09/201207/09/201228/09/20120
29/05/2012FinalGBX3.231/03/201131/03/201206/06/201208/06/201229/06/201210.4
23/02/2012InterimGBX2.431/03/201131/03/201207/03/201209/03/201230/03/20120
16/11/2011InterimGBX2.431/03/201131/03/201207/12/201109/12/201128/12/20110
31/08/2011InterimGBX2.431/03/201131/03/201207/09/201109/09/201130/09/20110
01/06/2011FinalGBX2.7531/03/201031/03/201108/06/201110/06/201130/06/20119.35
02/03/2011InterimGBX2.231/03/201031/03/201109/03/201111/03/201131/03/20110
19/11/2010InterimGBX2.231/03/201031/03/201101/12/201003/12/201030/12/20100
24/08/2010InterimGBX2.231/03/201031/03/201101/09/201003/09/201027/09/20100
19/02/2010InterimGBX5.431/03/200931/03/201003/03/201005/03/201031/03/20108.8
08/06/2009FinalGBX5.231/03/200831/03/200917/06/200919/06/200909/07/20099.34
08/06/2009SpecialGBX0.8431/03/200831/03/200917/06/200919/06/200909/07/20090
25/11/2008InterimGBX3.330/03/200830/09/200810/12/200812/12/200829/12/20080
10/06/2008FinalGBX4.731/03/200731/03/200804/06/200806/06/200827/06/20087.8
30/11/2007InterimGBX3.130/03/200730/09/200712/12/200714/12/200728/12/20070
31/05/2007FinalGBX3.8531/03/200631/03/200706/06/200708/06/200729/06/20076.6
14/11/2006InterimGBX2.7530/03/200630/09/200606/12/200608/12/200629/12/20060
24/05/2006FinalGBX3.631/03/200531/03/200631/05/200602/06/200623/06/20066
08/12/2005InterimGBX2.430/03/200530/09/200514/12/200516/12/200530/12/20050
13/05/2005FinalGBX3.431/03/200431/03/200518/05/200520/05/200517/06/20055.65
22/11/2004InterimGBX2.2530/03/200430/09/200401/12/200403/12/200430/12/20040
10/03/2004FinalGBX3.1531/03/200331/03/200417/03/200419/03/200402/04/20045.25
26/11/2003InterimGBX2.130/03/200330/09/200303/12/200305/12/200330/12/20030
09/06/2003FinalGBX2.9531/03/200231/03/200325/06/200327/06/200323/07/20035
28/11/2002InterimGBX2.0530/03/200230/09/200204/12/200206/12/200226/12/20020
05/06/2002FinalGBX2.8531/03/200131/03/200212/06/200214/06/200212/07/20024.85
16/11/2001InterimGBX230/03/200130/09/200128/11/200130/11/200127/12/20010
24/05/2001FinalGBX2.7531/03/200031/03/200120/06/200122/06/200118/07/20014.65
05/12/2000InterimGBX1.930/03/200030/09/200011/12/200015/12/200021/12/20000
30/05/2000FinalGBX2.6631/03/199931/03/200005/06/200009/06/200013/07/20004.5
24/11/1999InterimGBX1.8430/03/199930/09/199906/12/199910/12/199922/12/19990
28/05/1999FinalGBX1.4231/03/199831/03/199907/06/199911/06/199912/07/19994.05
02/03/1999InterimGBX1.131/03/199831/03/199908/03/199912/03/199901/04/19990
13/11/1998InterimGBX1.5331/03/199831/03/199923/11/199827/11/199811/12/19980
26/05/1998FinalGBX2.0531/03/199731/03/199801/06/199805/06/199822/07/19984.05

Top Dividend Posts

DateSubject
19/11/2020
17:59
frteb: Hi all My PLI shares in my AJ Bell account have been replaced with MUT shares today. I now have one MUT share for (roughly) every 3.37x PLI shares. So I'm expecting a cash credit to be paid for the residual amount. No message from AJB though stating what the formula was or confirming what the shrapnel is. They're normally pretty good so I expect an explanation by way of a message in the next day or so. Hope that helps.
19/11/2020
16:35
route1: Same here, Pli showing on my trading account as NT= Non Tradable, which says to me the holding is frozen until at some point we are allocated the MUT shares we elected to receive,...just hope it is all worthwhile, when the allocation is finally made.
19/11/2020
10:42
poikka: It's a bit of a muddle. No MUT and no PLI holding showing on my account - so much for the 18th.
18/11/2020
15:57
pensionbull: PLI holding still showing with nil value
16/11/2020
10:25
poikka: Found this under MUT. Is it me, or is this a bit of a muddle - Russell expects this and expects that, but what about a definitive announcement from PLI? Perpetual Income & Growth Investment Trust is expected to suspend prior to disclosure of the stock terms and election results. Subject to shareholder approval and based on the current timetable, FTSE Russell anticipates the following treatment: Tuesday 17 November 2020: Expected announcement of the transaction terms and the election results. In the absence of an active market, the close price for Perpetual Income & Growth Investment Trust will be updated to reflect the default stock terms of Murray Income Trust shares. FTSE Russell expects to announce confirmed index changes, subject to the timely announcement of the stock terms and election results. Wednesday 18 November 2020: Expected settlement date of terms and the listing of the newly issued shares. The Perpetual Income & Growth Investment Trust close price will be updated to reflect the stock terms. Thursday 19 November 2020: The Perpetual Income and Growth Investment Trust close price will be updated to reflect the stock terms. Friday 20 November 2020 (at the earliest, assuming two days' notice subsequent to disclosure of the stock terms and election results): Perpetual Income & Growth Investment Trust will be deleted from the FTSE Russell Indexes. Murray Income Trust will be added to the FTSE 250 Index, at its enlarged market capitalisation, incorporating the scheme terms and election results.
13/11/2020
12:16
route1: Just wondering if anyone has received the special dividend due today?
26/10/2020
16:11
north sea boy: Route1 - I sold out my PLI holding on 19/10 for an overall loss of nearly 35% to my original purchase price; final deciding factor for me was MUT reshaping the previous Q1-Q3 dividend structure to deliver a reduced Q2 dividend. Think MUT overall is a reasonable IT, and I may buy back in at a later stage next year. However, for now, I split the proceeds between IMB and LGEN in the hope that one or both of these battered shares will rise to recover some of my lost capital over the next 6-9 months. I fully realise the risk that I am taking here, but that will be reflected in the significant potential increase in dividend income. Probably not a move that I would have made if PLI had retained its independent status, but there we are, some decisions are pushed upon us. As always, time will tell in the end.... NSB
31/7/2020
09:04
aurelius5: This is a really poor deal for long term investors. Since July 31st 1998 PLI's share price has grown by 60% and MUT's by 54%. More pertinently for the income investor, PLI has increased its dividend by 413% and MUT by a much more modest 132% (1998-2019). Like MRCH, MUT has "dividend hero" status but its annual rises are often meagre and below inflation. I shan't be rolling over into MUT, maybe LWDB, JCH or NAIT.
29/7/2020
09:24
mbu69: Seems like good news this trust has been dire .... and a small parting gift. "Partly in recognition of the reduction in absolute dividends that a PLI shareholder would be expected to receive, the Board of PLI intends to pay a pre-liquidation interim dividend to its shareholders to reflect a distribution of its revenue reserve in full, such amount is anticipated to be approximately 13.6 pence per share"
28/5/2020
11:24
orinocor: Perpetual Income and Growth Investment Trust plc HEADLINE: Fourth Interim Dividend The Directors are pleased to declare a fourth interim dividend for the year ended 31 March 2020 of 4.8p per Ordinary Share. The dividend is payable on 30 June 2020 to Ordinary Shareholders on the register on 5 June 2020. The shares will be marked ex-dividend on 4 June 2020. This gives a total dividend for the financial year of 15.0p per share, representing an increase of 3.4% on the previous year. This extends again the Company's record of year-on-year ordinary dividend increases since 1999 and its continued status as an AIC "Dividend Hero". Forecasting dividend receipts for the current financial year is challenging as the underlying investee companies adapt to the consequences on their businesses following Covid-19. In addition, once appointed, the new investment manager is likely to make a number of portfolio changes. Therefore the Board is not in a position to set a target for dividends to be paid by the Company in the next financial year. The Board is mindful, however, that the Company has significant accumulated reserves and would be prepared to pay dividends from those reserves if it felt it appropriate to do so. for and on behalf of Invesco Asset Management Limited Company Secretary 26 May 2020
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