2024 calendar
These dates are indicative only and are subject to change, with notification of this provided to the ASX.
Ordinary Shares (ASX Code: BEN)
19 February 2024 |
Half year results and interim dividend announcement |
20 February 2024 |
BASEL III Pillar 3 Capital Disclosures as at 31 December |
22 February 2024 |
Ex-dividend date for interim dividend |
23 February 2024 |
Record date for interim dividend |
26 February 2024 |
DRP election date for interim dividend |
26 March 2024 |
Payment date for interim dividend |
23 May 2024 |
Investor Day |
3 June 2024 |
BASEL III Pillar 3 Capital Disclosures as at 31 March |
30 June 2024 |
Financial year end |
26 August 2024 |
Full year results and final dividend announcement |
26 August 2024 |
BASEL III Pillar 3 Capital Disclosures as at 30 June |
26 August 2024 |
Annual Financial Report (including Remuneration and Sustainability Report) |
26 August 2024 |
Corporate Governance Statement |
26 August 2024 |
AGM - Notice of Meeting |
2 September 2024 |
Ex-dividend date for final dividend |
3 September 2024 |
Record date for final dividend |
4 September 2024 |
DRP election date for final dividend |
10 September 2024 |
Closing date for receipt of external director nominations before Annual General Meeting |
30 September 2024 |
Payment date for final dividend |
7 November 2024 |
Annual General Meeting |
12 November 2024 |
BASEL III Pillar 3 Capital Disclosures as at 30 September |
31 December 2024 |
Financial half year end |
Converting Preference Shares 4 (ASX Code: BENPG)
28 February 2024 |
Ex-dividend date |
29 February 2024 |
Record date |
13 March 2024 |
Payment date |
14 March 2024 |
ASX dividend announcement date (next Qtr) |
30 May 2024 |
Ex-dividend date |
31 May 2024 |
Record date |
13 June 2024 |
Payment date |
14 June 2024 |
ASX dividend announcement date (next Qtr) |
2 September 2024 |
Ex-dividend date |
3 September 2024 |
Record date |
13 September 2024 |
Payment date |
16 September 2024 |
ASX dividend announcement date (next Qtr) |
2 December 2024 |
Ex-dividend date |
3 December 2024 |
Record date |
13 December 2024 |
Payment date |
16 December 2024 |
ASX dividend announcement date (next QTR) |
Capital Notes (ASX Code: BENPH)
6 March 2024 |
Ex-dividend date |
7 March 2024 |
Record date |
15 March 2024 |
Payment date |
18 March 2024 |
ASX Distribution announcement date (next half) |
6 June 2024 |
Ex-dividend date |
7 June 2024 |
Record date |
17 June 2024 |
Payment date |
18 June 2024 |
ASX Distribution announcement date (next half) |
5 September 2024 |
Ex-dividend date |
6 September 2024 |
Record date |
16 September 2024 |
Payment date |
17 September 2024 |
ASX Distribution announcement date (next half) |
5 December 2024 |
Ex-dividend date |
6 December 2024 |
Record date |
16 December 2024 |
Payment date |
17 December 2024 |
ASX Distribution announcement date (next half) |
Capital Notes 2 (ASX Code: BENPI)
4 June 2024 |
Ex-dividend date |
5 June 2024 |
Record date |
13 June 2024 |
Payment date |
14 June 2024 |
ASX Distribution announcement date (next Qtr) |
4 September 2024 |
Ex-dividend date |
5 September 2024 |
Record date |
13 September 2024 |
Payment date |
16 September 2024 |
ASX Distribution announcement date (next Qtr) |
4 December 2024 |
Ex-dividend date |
5 December 2024 |
Record date |
13 December 2024 |
Payment date |
16 December 2024 |
ASX Distribution announcement date (next Qtr) |