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Convertible Preference Shares 3

ASX code BENPF

Face Value $100.00

Convertible Preference Shares 3 were allotted on 15 June 2015.

The 1st optional exchange date is 15 June 2021 with a mandatory conversion date of 15 June 2023.

View our Prospectus page for more details.

Dividends are paid in arrears in June and December and is based on the 180 day Bank Bill Swap Rate.

Date Cents per share Franking Level
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.
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