

Perpetual Equity Investment Company Limited (ASX Code: PIC) advises the following indicative key dates for 2026:
| Event | Date |
|---|---|
|
Release of PIC 2026 Half Year Results to the ASX |
Monday 23 February 2026 |
|
|
|
|
Interim Dividend |
|
|
- Announcement/Declaration |
Monday 23 February 2026 |
|
- Ex Date |
Thursday 12 March 2026 |
|
- Record Date |
Friday 13 March 2026 |
|
- DRP Record Date/Election Date |
Monday 16 March 2026 |
|
- Payment Date* |
Thursday 9 April 2026 |
|
|
|
|
Release of PIC 2026 Year-end Results to the ASX |
Thursday 20 August 2026 |
|
|
|
|
Final Dividend |
|
|
- Announcement/Declaration |
Thursday 20 August 2026 |
|
- Ex Date |
Tuesday 8 September 2026 |
|
- Record Date |
Wednesday 9 September 2026 |
|
- DRP Record Date/Election Date |
Thursday 10 September 2026 |
|
- Payment Date |
Thursday 1 October 2026 |
|
|
|
|
Annual General Meeting |
Friday 23 October 2026 |
The dates above are indicative only and subject to change. PIC reserves the right to alter the dates above at its discretion, subject to the ASX Listing Rules and Corporations Act. In particular, the Company reserves the right to exercise its discretion as to whether to declare and pay any dividend.