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Investor calendar

Key dates for Bendigo and Adelaide Bank investors

2022 calendar

These dates are indicative only and are subject to change, with notification of this provided to the ASX.

Ordinary Shares (ASX Code: BEN)

14 February 2022 Half year results and interim dividend announcement
7 March 2022 Ex-dividend date for interim dividend
8 March 2022 Record date for interim dividend
9 March 2022 DRP election date for interim dividend
31 March 2022 Payment date for interim dividend
30 June 2022 Financial year end
15 August 2022 Full year results and final dividend announcement
5 September 2022 Ex-dividend date for final dividend
6 September 2022 Record date for final dividend
6 September 2022 Closing date for receipt of external director nominations before Annual General Meeting*
7 September 2022 DRP election date for final dividend
29 September 2022 Payment date for final dividend
8 November 2022 Annual General meeting
31 December 2022 Financial half year end

Converting Preference Shares 4 (ASX Code: BENPG)

1 March 2022 Ex-dividend date
2 March 2022 Record date
15 March 2022 Payment date
16 March 2022 ASX dividend announcement date (next Qtr)
31 May 2022 Ex-dividend date
1 June 2022 Record date
14 June 2022 Payment date
15 June 2022 ASX dividend announcement date (next Qtr)
31 August 2022 Ex-dividend date
1 September 2022 Record date
13 September 2022 Payment date
14 September 2022 ASX dividend announcement date (next Qtr)
30 November 2022 Ex-dividend date
1 December 2022 Record date
13 December 2022 Payment date
14 December 2022 ASX dividend announcement date (next QTR)

Capital Notes (ASX Code: BENPH)

4 March 2022 Ex-dividend date
5 March 2022 Record date
15 March 2022 Payment date
16 March 2022 ASX Distribution announcement date (next half)
6 June 2022 Ex-dividend date
7 June 2022 Record date
15 June 2022 Payment date
16 June 2022 ASX Distribution announcement date (next half)
6 September 2022 Ex-dividend date
7 September 2022 Record date
15 September 2022 Payment date
16 September 2022 ASX Distribution announcement date (next half)
6 December 2022 Ex-dividend date
7 December 2022 Record date
15 December 2022 Payment date
16 December 2022 ASX Distribution announcement date (next half)
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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