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 |
Shareholder information
Find all the information you need to know as a Bendigo and Adelaide Bank shareholder.