Perpetual Equity Investment Company Limited (ASX:PIC) is a listed investment company providing exposure to Australian and global listed securities. The company publishes regular net Tangible Asset updates and focuses on delivering income and long-term Capital growth for shareholders. With the FY2026 Annual General Meeting approaching, portfolio performance, asset backing and Dividend sustainability remain key areas of focus.
AGM Update
Perpetual Equity Investment Company lodged its annual general meeting notice and Shareholder letter in September 2026.
The meeting is scheduled for October 2026 and will consider the financial and statutory reports for the year ended 30 June 2026, the re-election of a non-executive director, an advisory vote on the remuneration report and proposed amendments to the company constitution.
Investment Strategy
Perpetual Equity Investment Company listed on the ASX in December 2014 and aims to provide shareholders with income and long-term capital growth through investments in Australian and global listed securities.
The company’s investment mandate allows exposure to global equities and provides flexibility to hold cash, deposit products and senior debt.
Perpetual Asset Management Australia manages the portfolio, with the investment team responsible for portfolio construction and security selection.
Dividend Profile
For FY2026, Perpetual Equity Investment Company paid total dividends of 8.0 cents per share, fully franked.
The company reported a profit reserve supporting its dividend framework. This reserve provides additional capacity to manage distributions across different market conditions, although future dividends remain subject to board decisions and portfolio performance.
Key Areas to Monitor
The upcoming annual general meeting, portfolio performance and ongoing NTA movements remain key areas to monitor.
Investors may also follow the company’s allocation between Australian and international equities, cash positioning and the ability of the portfolio to generate income over different market conditions.
Risks
Perpetual Equity Investment Company’s performance is linked to equity market conditions, which can affect portfolio valuations and dividend capacity.
Global investments introduce currency exposure, while listed investment companies can trade below their underlying asset values. Dividend payments depend on available reserves, investment performance and board decisions.






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