Shareholders - Bendigo and Adelaide Bank
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Convertible Preference Shares 3 ASX code BENPF


Face Value $100.00

Convertible Preference Shares 3 were allotted on 15 June 2015

The 1st optional exchange date is 15 June 2021 with a mandatory conversion date of 15 June 2023

To view the prospectus please click here

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

Date Cents per share Franking Level
15-Dec-15 219.82 Fully franked @ 30%
15-Jun-16 226.72 Fully franked @ 30%
15-Dec-16 215.84 Fully franked @ 30%
15-Jun-17 209.42 Fully franked @ 30%
15-Dec-17 205.31 Fully franked @ 30%
15-Jun-18 207.68 Fully franked @ 30%
17-Dec-18 218.71 Fully franked @ 30%

 

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