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Investor calendar

Key dates for Bendigo and Adelaide Bank investors

FY21 calendar

Ordinary Shares

These dates are indicative only and are subject to change

31 December 2020 Financial half year end
15 February 2021 Announcement of interim results and interim dividend
19 February 2021 Record date (interim dividend) 
22 February 2021 DRP election date (interim dividend)
31 March 2021 Payment date (interim dividend)
30 June 2021 Financial year end
16 August 2021 Year end results and final dividend announcement
6 September 2021 Record date (full year)
7 September 2021 DRP election date (full year)
30 September 2021 Payment date (full year)
9 November 2021 Annual General meeting
Convertible Preference Shares 3 (ASX Code: BENPF)
1 June 2021 Ex-dividend date
2 June 2021 Record date
15 June 2021 Payment date
16 June 2021 ASX dividend announcement date (next Half)
2 December 2021 Ex-dividend date
3 December 2021 Record date
15 December 2021 Payment date
16 December 2021 ASX dividend announcement date (next Half)
Converting Preference Shares 4 (ASX Code: BENPG)
1 March 2021 Ex-dividend date
2 March 2021 Record date
15 March 2021 Payment date
16 March 2021 ASX dividend announcement date (next Qtr)
1 June 2021 Ex-dividend date
2 June 2021 Record date
15 June 2021 Payment date
16 June 2021 ASX dividend announcement date (next Qtr)
31 August 2021 Ex-dividend date
1 September 2021 Record date
13 September 2021 Payment date
14 September 2021 ASX dividend announcement date (next Qtr)
30 November 2021 Ex-dividend date
1 December 2021 Record date
13 December 2021 Payment date
14 December 2021 ASX dividend announcement date (next QTR)
Capital Notes (ASX Code: BENPH)
4 March 2021 Ex-date
5 March 2021 Record date
15 March 2021 Payment date
16 March 2021 ASX Distribution announcement date (next half)
4 June 2021 Ex-date
7 June 2021 Record date
15 June 2021 Payment date
16 June 2021 ASX Distribution announcement date (next half)
6 September 2021 Ex-date
7 September 2021 Record date
15 September 2021 Payment date
16 September 2021 ASX Distribution announcement date (next half)
6 December 2021 Ex-date
7 December 2021 Record date
15 December 2021 Payment date
16 December 2021 ASX Distribution announcement date (next half)
Floating Rate Capital Notes (ASX Code: BENHB)
12 February 2021 Ex-interest date
15 February 2021 Record date
16 February 2021 ASX interest payment announcement (next QTR)
2 March 2021 Payment date
14 May 2021 Ex-interest date
17 May 2021 Record date
18 May 2021 ASX interest payment announcement (next QTR)
1 June 2021 Payment date
13 August 2021 Ex-interest date
16 August 2021 Record date
17 August 2021 ASX interest payment announcement (next QTR)
31 August 2021 Payment date
12 November 2021 Ex-interest date
15 November 2021 Record date
16 November 2021 ASX interest payment announcement (next QTR)
30 November 2021 Payment date
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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