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Convertible Preference Shares

ASX code BENPD

Status Redeemed: 13 December 2017
CPS issued 2,688,700
Issue Price per CPS $100
Margin per annum 5.00%
Bank Bill Rate 6 month BBSW

Key Dates

Issue Date 1/11/2012
Optional Exchange Date 13/12/2017
Mandatory Conversion Date 13/12/2019
Exchange Notice provided 16/10/2017
Last day of trading on ASX 24/11/2017

More information:
Prospectus
ASIC's MoneySmart website

Dividends paid in arrears in June and December.

Date Cents per share Franking Level
13/12/2017 240.41 Fully franked @ 30%
13/06/2017 244.33 Fully franked @ 30%
13/12/2016 249.56 Fully franked @ 30%
14/06/2016 261.46 Fully franked @ 30%
14/12/2015 253.52 Fully franked @ 30%
15/06/2015 271.2 Fully franked @ 30%
15/12/2014 273.9 Fully franked @ 30%
13/06/2014 266.49 Fully franked @ 30%
13/12/2013 273.62 Fully franked @ 30%
13/06/2013 282.72 Fully franked @ 30%
13/12/2012 65.49 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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