Skip to main content
CommunityMedia centreCareersContact us

Convertible Preference Shares 3

ASX code BENPF

Status Redeemed: 15 June 2021
CPS3 issued 2,822,108
Issue Price per CPS3 $100
Margin per annum 4.00%
Bank Bill Rate 6 month BBSW

Key Dates

Issue Date 15/06/2015
Optional Exchange Date 15/06/2021
Mandatory Conversion Date 15/06/2023
Exchange Notice provided 24/05/2021
Last day of trading on ASX 28/05/2021

More information:
Prospectus
ASIC's MoneySmart website

Dividends paid in arrears in June and December.

Date Cents per share Franking Level
15-Jun-21 140.31 Fully franked @ 30%
15-Dec-20 146.35 Fully franked @ 30%
15-Jun-20  174.03 Fully franked @ 30%
16-Dec-19  184.6 Fully franked @ 30%
17-Jun-19  215.91 Fully franked @ 30%
17-Dec-18  218.71 Fully franked @ 30%
15-Jun-18  207.68 Fully franked @ 30%
15-Dec-17  205.31 Fully franked @ 30%
15-Jun-17  209.42 Fully franked @ 30%
15-Dec-16  215.84 Fully franked @ 30%
15-Jun-16  226.72 Fully franked @ 30%
15-Dec-15  219.82 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.
© Copyright 2021 Bendigo and Adelaide Bank