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PERLS II TRUST (PCB)
Stock Code: PCB
Listing Date: 2004-01-07 00:00:00
Industry: GICS Sector Code Not Applicable
Principal Activities:
The Trust is a registered managed investment scheme that has been established by Commonwealth Managed Investments Limited (CMIL) to issue PERLS II. CMIL is the responsible entity of the Trust and a wholly owned subsidiary of Commonwealth Bank of Australia.
Address:
48 Martin Place, Level 7, Commonwealth Managed Investments Ltd
SYDNEY
NSW 1155
Phone: (02) 9378 3716
Fax: (02) 9378 2400
Executives & Directors
Mr Sean Patrick Wareing, Independent Director, Chairman
Mr Grahame Petersen, Executive Director
Mr Michael John Venter, Non Exec. Director
Mr James Frederick Kropp, Independent Director
Mr Joseph Gabriel Rooney, Independent Director
Mr Paul Rayson, Alternate Director
Mr Gregory Ronald Freeman, Company Secretary
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Company ASX Announcements
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Company Events
| Full Year Results | Thu, 11 Sep 2008 | |
| Date Payable | Mon, 16 Jun 2008 | |
| Record Date | Tue, 10 Jun 2008 | |
| Ex Div Date | Tue, 3 Jun 2008 | |
| Date Payable | Mon, 17 Mar 2008 | |
| Record Date | Tue, 11 Mar 2008 | |
| Ex Div Date | Wed, 5 Mar 2008 | |
| Interim Results | Tue, 19 Feb 2008 | |
| Annual General Meeting | Wed, 7 Nov 2007 | |
| Interim Results | Fri, 16 Feb 2007 | |
| Annual General Meeting | Fri, 3 Nov 2006 | |
| Date Payable | Fri, 15 Sep 2006 | |
| Record Date | Mon, 11 Sep 2006 | |
| Full Year Results | Thu, 17 Aug 2006 | |
| Date Payable | Thu, 15 Jun 2006 | |
| Record Date | Thu, 8 Jun 2006 | |
| Ex Div Date | Fri, 2 Jun 2006 | |
| Interim Results | Thu, 16 Feb 2006 |
PERLS II TRUST (PCB)
| Ceasing to be a substantial holder in PCBPA | Wed, 22 Oct 2008 |
| Quarterly Distribution | Tue, 16 Sep 2008 |
| Annual Report | Thu, 11 Sep 2008 |
| Quarterly Distribution | Mon, 1 Sep 2008 |
| Appendix 4E | Tue, 19 Aug 2008 |
| Quarterly Distribution | Mon, 16 Jun 2008 |
| Quarterly Distribution | Thu, 29 May 2008 |
| Becoming a substantial holder from ANZ | Wed, 14 May 2008 |
| Distribution Rate for the Quarter ending 15 June 2008 | Mon, 17 Mar 2008 |
| Change in Compliance Committee Membership | Tue, 11 Mar 2008 |
| Quarterly Distribution | Thu, 28 Feb 2008 |
| Appendix 4D - Half Year Ended 31 December 2007 | Tue, 19 Feb 2008 |
| Change in Compliance Committee - Resignation P Gray | Mon, 31 Dec 2007 |
| Quarterly Distribution | Mon, 17 Dec 2007 |
| Quarterly Distribution | Fri, 30 Nov 2007 |
| Change of Auditor | Thu, 22 Nov 2007 |
| Annual Report to shareholders | Mon, 24 Sep 2007 |
| Distribution Rate for the Quarter ending 15 December 2007 | Mon, 17 Sep 2007 |
| Quarterly Distribution | Thu, 30 Aug 2007 |
| Appendix 4E - Annual Results for year ending 30 June 2007 | Thu, 16 Aug 2007 |
| Change in Compliance Committee | Mon, 2 Jul 2007 |
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