Shareholders - Bendigo and Adelaide Bank
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Convertible Preference Shares ASX code BENPD


On the Exchange Date of 13 December 2017 all BENPD Convertible 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 BENPG Converting Preference Shares 4 (1BENPD for 1BENPG)

Face Value $100.00

Convertible Preference shares were allotted on 1 November 2012

The 1st optional exchange date is 13 December 2017 with a mandatory conversion date of 13 December 2019

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
13-Dec-12 65.49 Fully franked @ 30%
13-Jun-13 282.72 Fully franked @ 30%
13-Dec-13 273.62 Fully franked @ 30%
13-Jun-14 266.49 Fully franked @ 30%
15-Dec-14 273.90 Fully franked @ 30%
15-Jun-15 271.20 Fully franked @ 30%
14-Dec-15 253.52 Fully franked @ 30%
14-Jun-16 261.46 Fully franked @ 30%
13-Dec-16 249.56 Fully franked @ 30%
13-Jun-17 244.33 Fully franked @ 30%
13-Dec-17 240.41 Fully franked @ 30%

 

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