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Converting Preference Shares 4

ASX code BENPG

Status Current
CPS4 issued 3,216,145
Issue Price per CPS4 $100
Margin per annum 3.75%
Bank Bill Rate 3 month BBSW

Key Dates

Issue Date 13/12/2017
Optional Exchange Date 13/06/2024
Mandatory Conversion Date 15/06/2026

More information:
Prospectus
Upcoming payments
ASIC's MoneySmart website

Dividends are paid in arrears in March, June, September and December.

Date Cents per share Franking Level
15-Jun-21 66.81 Fully franked @ 30%
15-Mar-21 65.80 Fully franked @ 30%
14-Dec-20 67.02 Fully franked @ 30%
14-Sep-20 67.19 Fully franked @ 30%
15-Jun-20  78.78 Fully franked @ 30%
13-Mar-20  81.08 Fully franked @ 30%
13-Dec-19  83.43 Fully franked @ 30%
13-Sep-19  89.91 Fully franked @ 30%
13-Jun-19  99.11 Fully franked @ 30%
13-Mar-19  99.24 Fully franked @ 30%
13-Dec-18  99.07 Fully franked @ 30%
13-Sep-18  102.6 Fully franked @ 30%
13-Jun-18  100.13 Fully franked @ 30%
13-Mar-18  95.1 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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