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Convertible Preference Shares 2

ASX code BENPE

Face Value $100.00

Convertible Preference Shares 2 were allotted on 10 October 2014.

The 1st optional exchange date is 30 November 2020 with a mandatory conversion date of 30 November 2022.

View our Prospectus page for more details.

Dividends are paid in arrears, usually in May and November and is based on the 180 day Bank Bill Swap Rate.

Date Cents per share Franking Level
1-Jun-20  144.57 Fully franked @ 30%
2-Dec-19  164.71 Fully franked @ 30%
30-May-19  185.02 Fully franked @ 30%
30-Nov-18  186.49 Fully franked @ 30%
30-May-18  177.73 Fully franked @ 30%
30-Nov-17  178.91 Fully franked @ 30%
30-May-17  180.85 Fully franked @ 30%
30-Nov-16  187.73 Fully franked @ 30%
30-May-16  194.42 Fully franked @ 30%
30-Nov-15  189.53 Fully franked @ 30%
1-Jun-15  209.6 Fully franked @ 30%
1-Dec-14  59.29 Fully franked @ 30%

 

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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