Shareholders - Bendigo and Adelaide Bank
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Convertible Preference Shares 2 ASX code BENPE


Face Value $100.00

Convertible Preference Shares 2 were allotted on 10 October 2014

The 1st optional exchange date is 20 November 2020 with a mandatory conversion date of 30 November 2022

To view the prospectus please click here

Dividends are paid in arrears in May and November and is based on the 180 day Bank Bill Swap Rate

Date Cents per share Franking Level
01-Dec-14 59.29 Fully franked @ 30%
01-Jun-15 209.60 Fully franked @ 30%
30-Nov-15 189.53 Fully franked @ 30%
30-May-16 194.42 Fully franked @ 30%
30-Nov-16 187.73 Fully franked @ 30%
30-May-17 180.85 Fully franked @ 30%
30-Nov-17 178.91 Fully franked @ 30%
30-May-18 177.73 Fully franked @ 30%
30-Nov-18 186.49 Fully franked @ 30%

 

Share Price Graphic - click to view the BEN share price on the ASX website