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Convertible Preference Shares 2

ASX code BENPE

Status Redeemed: 30 November 2020
CPS2 issued 2,921,188
Issue Price per CPS2 $100
Margin per annum 3.20%
Bank Bill Rate 6 month BBSW

Key Dates

Issue Date 10/10/2014
Optional Exchange Date 30/11/2020
Mandatory Conversion Date 30/11/2022
Exchange Notice provided 28/10/2020
Last day of trading on ASX 13/11/2020

More information:
Prospectus
ASIC's MoneySmart website

Dividends paid in arrears in May and November.

Date Cents per share Franking Level
30/11/2020 117.28 Fully franked @ 30%
1/06/2020 144.57 Fully franked @ 30%
2/12/2019 164.71 Fully franked @ 30%
30/05/2019 185.02 Fully franked @ 30%
30/11/2018 186.49 Fully franked @ 30%
30/05/2018 177.73 Fully franked @ 30%
30/11/2017 178.91 Fully franked @ 30%
30/05/2017 180.85 Fully franked @ 30%
30/11/2016 187.73 Fully franked @ 30%
30/05/2016 194.42 Fully franked @ 30%
30/11/2015 189.53 Fully franked @ 30%
1/06/2015 209.60 Fully franked @ 30%
1/12/2014 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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