Key dates for Bendigo and Adelaide Bank investors
2024 calendar
These dates are indicative only and are subject to change, with notification of this provided to the ASX.
Ordinary Shares (ASX Code: BEN)
| 19 February 2024 | Half year results and interim dividend announcement |
| 20 February 2024 | BASEL III Pillar 3 Capital Disclosures as at 31 December |
| 22 February 2024 | Ex-dividend date for interim dividend |
| 23 February 2024 | Record date for interim dividend |
| 26 February 2024 | DRP election date for interim dividend |
| 26 March 2024 | Payment date for interim dividend |
| 17 May 2024 | BASEL III Pillar 3 Capital Disclosures as at March |
| 23 May 2024 | Investor Day |
| 30 June 2024 | Financial year end |
| 26 August 2024 | Full year results and final dividend announcement |
| 26 August 2024 | BASEL III Pillar 3 Capital Disclosures as at 30 June |
| 26 August 2024 | Annual Financial Report (including Remuneration and Sustainability Report) |
| 26 August 2024 | Corporate Governance Statement |
| 2 September 2024 | Ex-dividend date for final dividend |
| 3 September 2024 | Record date for final dividend |
| 4 September 2024 | DRP election date for final dividend |
| 10 September 2024 | Closing date for receipt of external director nominations before Annual General Meeting |
| 30 September 2024 | Payment date for final dividend |
| 1 October 2024 | AGM - Notice of Meeting |
| 7 November 2024 | Annual General Meeting |
| 7 November 2024 | BASEL III Pillar 3 Capital Disclosures as at 30 September |
| 31 December 2024 | Financial half year end |
Capital Notes (ASX Code: BENPH)
| 6 March 2024 | Ex-dividend date |
| 7 March 2024 | Record date |
| 15 March 2024 | Payment date |
| 18 March 2024 | ASX Distribution announcement date (next half) |
| 6 June 2024 | Ex-dividend date |
| 7 June 2024 | Record date |
| 17 June 2024 | Payment date |
| 18 June 2024 | ASX Distribution announcement date (next half) |
| 5 September 2024 | Ex-dividend date |
| 6 September 2024 | Record date |
| 16 September 2024 | Payment date |
| 17 September 2024 | ASX Distribution announcement date (next half) |
| 5 December 2024 | Ex-dividend date |
| 6 December 2024 | Record date |
| 16 December 2024 | Payment date |
| 17 December 2024 | ASX Distribution announcement date (next half) |
Capital Notes 2 (ASX Code: BENPI)
| 4 June 2024 | Ex-dividend date |
| 5 June 2024 | Record date |
| 13 June 2024 | Payment date |
| 14 June 2024 | ASX Distribution announcement date (next Qtr) |
| 4 September 2024 | Ex-dividend date |
| 5 September 2024 | Record date |
| 13 September 2024 | Payment date |
| 16 September 2024 | ASX Distribution announcement date (next Qtr) |
| 4 December 2024 | Ex-dividend date |
| 5 December 2024 | Record date |
| 13 December 2024 | Payment date |
| 16 December 2024 | ASX Distribution announcement date (next Qtr) |
Shareholder information
Find all the information you need to know as a Bendigo and Adelaide Bank shareholder.
