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) |
| 27 May 2021 | Pillar 3 report for 31 March 2021 released |
| 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 |
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 |
| 11 November 2021 | Last day of trading BENHB on ASX |
| 15 November 2021 | Record date for determining BENHB Noteholders entitled to receive payment of the Redemption Amount |
| 15 November 2021 | Early Redemption Date |
| 30 November 2021 | Payment date (including redemption amount) |
Shareholder information
Find all the information you need to know as a Bendigo and Adelaide Bank shareholder.