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Converting Preference Shares 4

ASX code BENPG

Status Redeemed: 13 June 2024
CPS4 issued 3,216,145
Issue Price per CPS4 $100
Margin per annum 3.75%
Bank Bill Rate 3 month BBSW

Key Dates

Issue Date 13/12/2017
Optional Exchange Date 13/06/2024
Mandatory Conversion Date 15/06/2026
Exchange Notice provided 05/04/2024
Last day of trading on ASX 28/05/2024

More information:
Prospectus
ASIC's MoneySmart website
Amended CPS4 Terms

Dividends paid in arrears in March, June, September and December.

Date Cents per share Franking Level
13-Jun-24 124.24 Fully franked @ 30%
25-Mar-24 18.64 Fully franked @ 30%
13-Mar-24 141.51 Fully franked @ 30%
13-Dec-23 137.28 Fully franked @ 30%
13-Sep-23 140.56 Fully franked @ 30%
13-Jun-23 128.94 Fully franked @ 30%
14-Mar-23 120.32 Fully franked @ 30%
13-Dec-22 112.26 Fully franked @ 30%
13-Sept-22 93.76 Fully franked @ 30%
14-Jun-22 68.14 Fully franked @ 30%
15-Mar-22 67.25 Fully franked @ 30%
13-Dec-21 65.65 Fully franked @ 30%
13-Sep-21 65.15 Fully franked @ 30%
15-Jun-21 66.81 Fully franked @ 30%
15-Mar-21 65.80 Fully franked @ 30%
14-Dec-20 67.02 Fully franked @ 30%
14-Sep-20 67.19 Fully franked @ 30%
15-Jun-20  78.78 Fully franked @ 30%
13-Mar-20  81.08 Fully franked @ 30%
13-Dec-19  83.43 Fully franked @ 30%
13-Sep-19  89.91 Fully franked @ 30%
13-Jun-19  99.11 Fully franked @ 30%
13-Mar-19  99.24 Fully franked @ 30%
13-Dec-18  99.07 Fully franked @ 30%
13-Sep-18  102.6 Fully franked @ 30%
13-Jun-18  100.13 Fully franked @ 30%
13-Mar-18  95.1 Fully franked @ 30%

 

Bendigo and Adelaide Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

Bendigo and Adelaide Bank Limited, ABN 11 068 049 178 AFSL / Australian Credit Licence 237879. Any advice provided on this website is of a general nature only and does not take into account your personal needs, objectives and financial circumstances. You should consider whether it is appropriate for your situation. Information on this page can change without notice to you.
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