Shareholders - Bendigo and Adelaide Bank
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Calendar

2018 Diary Dates

Ordinary Shares

These dates are indicative only and are subject to change.

Financial Half Year End. 31 December 2018
Announcement of interim results & interim dividend 11 February 2019
Ex-dividend date (interim dividend) 1 March 2019
Record date (interim dividend) 4 March 2019
Payment date (interim dividend) 29 March 2019
Financial Year End 30 June 2019
Year end results and final dividend announcement 12 August 2019
Ex-dividend date (final dividend) 2 September 2019
Record date (final dividend 3 September 2019
Payment date (final dividend) 30 September 2019
Annual General Meeting TBA
Financial Half Year End. 31 December 2019

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Convertible Preference Shares 2 (ASX Code: BENPE)

Ex-dividend date 19 November 2018
Record date 20 November 2018
Payment date 30 November 2018
ASX dividend announcement date (next Half) 3 December 2018
Ex-dividend date 17 May 2019
Record date 20 May 2019
Payment date 30 May 2019
ASX dividend announcement date (next Half) 31 May 2019
Ex-dividend date 19 November 2019
Record date 20 November 2019
Payment date 2 December 2019
ASX dividend announcement date (next Half) 3 December 2019

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Convertible Preference Shares 3 (ASX Code: BENPF)

Ex-dividend date 4 December 2018
Record date 5 December 2018
Payment date 17 December 2018
ASX dividend announcement date (next Half) 18 December 2018
Ex-dividend date 3 June 2019
Record date 4 June 2019
Payment date 17 June 2019
ASX dividend announcement date (next Half) 18 June 2019
Ex-dividend date 3 December 2019
Record date 4 December 2019
Payment date 16 December 2019
ASX dividend announcement date (next Half) 17 December 2019

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Convertible Preference Shares 4 (ASX Code: BENPG)

Ex-dividend date 30 November 2018
Record date 3 December 2018
Payment date 13 December 2018
ASX interest payment announcement (next Qrt) 14 December 2018
Ex-dividend date 28 February 2019
Record date 1 March 2019
Payment date 13 March 2019
ASX dividend announcement (next Qrt) 14 March 2019
Ex-dividend date 30 May 2019
Record date 31 May 2019
Payment date 13 June 2019
ASX interest payment announcement (next Qrt) 14 June 2019
Ex-dividend date 2 September 2019
Record date 3 September 2019
Payment date 13 September 2019
ASX interest payment announcement (next Qrt) 16 September 2019
Ex-dividend date 2 December 2019
Record date 3 December 2019
Payment date 13 December 2019
ASX interest payment announcement (next Qrt) 16 December 2019

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Floating Note (ASX Code: BENHB)

Payment date 30 November 2018
Ex interest date 14 February 2019
Record date 15 February 2019
ASX interest payment announcement (next Qrt) 18 February 2019
Payment date 4 March 2019
Ex interest date 14 May 2019
Record date 15 May 2019
ASX interest payment announcement (next Qrt) 16 May 2019
Payment date 30 May 2019
Ex interest date 14 August 2019
Record date 15 August 2019
ASX interest payment announcement (next Qrt) 16 August 2019
Payment date 30 August 2019
Ex interest date 14 November 2019
Record date 15 November 2019
ASX interest payment announcement (next Qrt) 18 November 2019
Payment date 2 December 2019

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