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Investor calendar

Key dates for Bendigo and Adelaide Bank investors

FY20 calendar

Ordinary Shares

These dates are indicative only and are subject to change

31 December 2020 Financial half year end
27 October 2020 Annual General Meeting (virtual)
17 August 2020 Year end results and final dividend announcement*
30 June 2020 Financial year end
31 March 2020 Payment date (interim dividend)
9 March 2020 Record date (interim dividend)
6 March 2020 Ex-dividend date (interim dividend)
17 February 2020 Announcement of interim results & interim dividend
31 December 2019 Financial half year end

* Refer to ASX announcements on 17th August 2020 referencing the deferal of the full year dividend

 

Convertable Preference Shares 2 (ASX Code: BENPE)
1 December 2020 ASX dividend announcement date (next half)
30 November 2020 Payment date
18 November 2020 Record date
17 November 2020 Ex-dividend date
2 June 2020 ASX dividend announcement date (next half)
1 June 2020 Payment date
20 May 2020 Record date
19 May 2020 Ex-dividend date
Convertible Preference Shares 3 (ASX Code: BENPF)
16 December 2020 ASX dividend announcement date (next half)
15 December 2020 Payment date
3 December 2020 Record date
2 December 2020 Ex-dividend date
16 June 2020 ASX dividend announcement date (next half)
15 June 2020 Payment date
2 June 2020 Record date
1 June 2020 Ex-dividend date
Converting Preference Shares 4 (ASX Code: BENPG)
15 December 2020 ASX dividend announcement date (next half)
14 December 2020 Payment date
2 December 2020 Record date
1 December 2020 Ex-dividend date
14 September 2020 Payment date
2 September 2020 Record date
1 September 2020 Ex-dividend date
16 June 2020 ASX dividend announcement date (next half)
15 June 2020 Payment date
2 June 2020 Record date
1 June 2020 Ex-dividend date
16 March 2020 ASX dividend announcement date (next half)
13 March 2020 Payment date
3 March 2020 Record date
2 March 2020 Ex-dividend date
Floating Rate Capital Notes (ASX Code: BENHB)
1 December 2020 Payment date
17 November 2020 ASX dividend announcement date (next half)
16 November 2020 Record date
13 November 2020 Ex-dividend date
1 September 2020 Payment date
18 August 2020 ASX dividend announcement date (next half)
17 August 2020 Record date
14 August 2020 Ex-dividend date
1 June 2020 Payment date
18 May 2020 ASX dividend announcement date (next half)
15 May 2020 Record date
14 May 2020 Ex-dividend date
3 March 2020 Payment date
18 February 2020 ASX dividend announcement date (next half)
17 February 2020 Record date
14 February 2020 Ex-dividend 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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