Perpetual Limited announced that the Regulatory Approval conditions set out in the scheme implementation deed with Pendal Group entered into on 25 August 2022 and amended on 16 November 2022 ("Scheme Implementation Deed") have now been satisfied. The implementation of the scheme remains subject to the other conditions. These Regulatory Approval conditions were a pre-requisite for paying the special dividend announced on the 13 December 2022.

The special dividend of $0.35 per share, fully franked, for Perpetual shareholders has a record date of 10 January 2023 and will be payable on 8 February 2023. The Dividend Reinvestment Policy will remain in place for those Perpetual shareholders who have elected to reinvest their dividends.