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Investor calendar

Key dates for Bendigo and Adelaide Bank investors

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)

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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