Shareholders - Bendigo and Adelaide Bank
  • Search:  
Shareholders

Bendigo Preference Shares ASX code BENPB


On the Reset Date of 15 June 2015 all BENPB Bendigo Preference shares were redeemed at the face value of $100.00 per share. All Eligible Shareholders could elect to reinvest some or all of their redemption proceeds into BENPF Convertible Preference Shares 3 (1BENPB for 1BENPF)

Face Value $100.00

Bendigo Preference shares were allotted on 6 May 2005 as partly paid and traded on the ASX as BENPA.

On 15 June 2006 the 2nd instalment was due and once fully paid began trading as BENPB

The 1st Reset date is 15 June 2015 To view the Prospectus, please click here

Dividends are paid quarterly in arrears in March, June, September and December and is based on the 90 day Bank Bill Swap Rate

Date Cents per share Franking Level
15-Sep 05 90.8 Fully franked @ 30%
15-Dec 05 62.19 Fully franked @ 30%
15-Mar 06 61.62 Fully franked @ 30%
15-Jun 06 62.68 Fully franked @ 30%
15-Sep 06 131.68 Fully franked @ 30%
15-Dec 06 134.64 Fully franked @ 30%
15-Mar 07 136.36 Fully franked @ 30%
15-Jun 07 138.89 Fully franked @ 30%
17-Sep 07 142.66 Fully franked @ 30%
17-Dec 07 147.76 Fully franked @ 30%
17-Mar 08 154.28 Fully franked @ 30%
16-Jun 08 162.85 Fully franked @ 30%
15-Sep 08 161.6 Fully franked @ 30%
16-Dec 08 152.98 Fully franked @ 30%
16-Mar 09 104.89 Fully franked @ 30%
15-Jun 09 79.12 Fully franked @ 30%
15-Sep 09 84.6 Fully franked @ 30%
15-Dec 09 86.47 Fully franked @ 30%
15-Mar 10 99.25 Fully franked @ 30%
15-Jun 10 104.63 Fully franked @ 30%
15-Sep 10 113.07 Fully franked @ 30%
15-Dec 10 110.91 Fully franked @ 30%
15-Mar 11 114 Fully franked @ 30%
15-Jun 11 112.39 Fully franked @ 30%
15-Sep 11 115.07 Fully franked @ 30%
15-Dec 11 111.11 Fully franked @ 30%
15-Mar 12 105.5 Fully franked @ 30%
15-Jun 12 104.87 Fully franked @ 30%
17-Sep 12 91.81 Fully franked @ 30%
17-Dec 12 87.54 Fully franked @ 30%
15-Mar 13 77.63 Fully franked @ 30%
17-Jun 13 83.45 Fully franked @ 30%
16-Sep 13 74.71 Fully franked @ 30%
16-Dec 13 71.20 Fully franked @ 30%
17-Mar 14 71.35 Fully franked @ 30%
16-Jun 14 72.34 Fully franked @ 30%
15-Sep 14 73.04 Fully franked @ 30%
15-Dec 14 72.37 Fully franked @ 30%
16-Mar-15 74.17 Fully franked @ 30%
15-Jun-15 66.67 Fully franked @ 30%
Share Price Graphic - click to view the BEN share price on the ASX website