Shareholders - Bendigo and Adelaide Bank
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Reset Preference Shares ASX code BENPA


Face Value $100.00

Bendigo Reset Preference shares were originally Adelaide Reset Preference shares allotted on 27 November 2002

To view the Prospectus, please click here

Dividends were paid half yearly in arrears in May and November and were based on the 5 year Bank Bill Swap Rate

On the Reset Date of 1 November 2012 all BENPA Reset 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 BENPD Convertible Preference shares (1BENPA for 1BENPD)

Date Cents per share Franking Level
1-May 03 254.79 Fully franked @ 30%
3-Nov 03 302.4 Fully franked @ 30%
3-May 04 299.2 Fully franked @ 30%
1-Nov 04 302.5 Fully franked @ 30%
2-May 05 297.5 Fully franked @ 30%
1-Nov 05 302.5 Fully franked @ 30%
1-May 06 297.5 Fully franked @ 30%
1-Nov 06 302.5 Fully franked @ 30%
1-May 07 297.5 Fully franked @ 30%
1-Nov 07 302.5 Fully franked @ 30%
1-May 08 307.16 Fully franked @ 30%
3-Nov 08 309.68 Fully franked @ 30%
1-May 09 305.47 Fully franked @ 30%
2-Nov 09 310.53 Fully franked @ 30%
3-May 10 305.47 Fully franked @ 30%
1-Nov 10 310.53 Fully franked @ 30%
2-May 11 305.47 Fully franked @ 30%
1-Nov 11 310.53 Fully franked @ 30%
1-May 12 307.16 Fully franked @ 30%
1-Nov 12 309.68 Fully franked @ 30%

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