Bendigo and Adelaide Bank : Dividend/Distribution - BEN

Notification of dividend / distribution

Announcement Summary

For personal use only

Entity name

BENDIGO AND ADELAIDE BANK LIMITED

Security on which the Distribution will be paid

BEN - ORDINARY FULLY PAID

Announcement Type

New announcement

Date of this announcement

14/2/2022

Distribution Amount

AUD 0.26500000

Ex Date

7/3/2022

Record Date

8/3/2022

Payment Date

31/3/2022

DRP election date

Wednesday March 9, 2022 17:00:00

Refer to below for full details of the announcement

Notification of dividend / distribution

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2A.4 +Record Date 8/3/2022

2A.5 Ex Date 7/3/2022

Notification of dividend / distribution

31/12/2021

relates to a period of six months

2A.2 The Dividend/distribution:

Ordinary

2A.1 Type of dividend/distribution

ORDINARY FULLY PAID

ASX +Security Description

BEN

1.6 ASX +Security Code

14/2/2022

1.5 Date of this announcement

1.4 The announcement is New announcement

BEN

1.3 ASX issuer code

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

ABN

1.2 Registered Number Type

BENDIGO AND ADELAIDE BANK LIMITED

1.1 Name of +Entity

onlyPart 1 - Entity and announcement details

usepersonalPart 2A - All dividends/distributions basic details For

Notification of dividend / distribution

Announcement Details

Registration Number

11068049178

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Notification of dividend / distribution

2A.6 Payment Date 31/3/2022

		2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
		Security holder approval
only	Court approval
Lodgement of court order with +ASIC
ACCC approval
		FIRB approval
		Another approval/condition external to the entity required before business day 0 of the timetable for the
		dividend/distribution.
		No
		2A.8 Currency in which the dividend/distribution is made ("primary currency")
use	AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per
		+security (in primary currency) for all
		dividends/distributions notified in this form
		AUD 0.26500000
personal	2A.10 Does the entity have arrangements relating to the
currency in which the dividend/distribution is paid to
securityholders that it wishes to disclose to the market?
		No
		2A.11 Does the entity have a securities plan for
		dividends/distributions on this +security?
		We have a Dividend/Distribution Reinvestment Plan (DRP)
		We have a Bonus +Security Plan or equivalent (BSP)
		2A.11a If the +entity has a DRP, is the DRP applicable to	2A.11a(i) DRP Status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full DRP
		2A.11b If the +entity has a BSP, is the BSP applicable to	2A.11b(i) BSP status in respect of this
		this dividend/distribution?	dividend/distribution
		Yes	Full BSP offered
		2A.12 Does the +entity have tax component information
		apart from franking?
For	No
	Part 3A - Ordinary dividend/distribution
		3A.1 Is the ordinary dividend/distribution estimated at	3A.1a Ordinary dividend/distribution estimated amount
		this time?	per +security
		No	AUD
		3A.1b Ordinary Dividend/distribution amount per
	Notification of dividend / distribution	3 / 6

Notification of dividend / distribution

security

AUD 0.26500000

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked

3A.2a Is the ordinary dividend/distribution fully franked? Yes

3A.3a Applicable corporate tax rate for franking credit

(%)

100.0000 %

30.0000 %

use only

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 0.26500000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD 0.00000000

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

	Part 4A - +Dividend reinvestment plan (DRP)
personal	shares sold on the ASX during the seven trading days commencing 10 March 2022 up to and including 18 March 2021
		4A.1	What is the default option if +security holders do not indicate whether they want to participate in the DRP?
		Do not participate in DRP (i.e. cash payment)
		4A.2	Last date and time for lodgement of election	4A.3 DRP discount rate
		notices to share registry under DRP	1.5000 %
		Wednesday March 9, 2022 17:00:00
		4A.4	Period of calculation of reinvestment price
		Start Date	End Date
		10/3/2022		18/3/2022
		4A.5	DRP price calculation methodology
		Pursuant to a resolution of the Board, the arithmetic average of the daily volume weighted average share price of all
For
4A.6	DRP Price (including any discount):	4A.7 DRP +securities +issue date
		AUD			31/3/2022
		4A.8	Will DRP +securities be a new issue?	4A.8a Do DRP +securities rank pari passu from +issue
		Yes	date?
					Yes

4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No

4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No

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only

Notification of dividend / distribution

4A.11 Are there any other conditions applying to DRP participation? Yes

4A.11a Conditions for DRP participation

Refer to the full terms and conditions of the Plan

4A.12 Link to a copy of the DRP plan rules

https://www.bendigoadelaide.com.au/investor-centre/dividends/

4A.13 Further information about the DRP

	Part 4B - Bonus +security plan or equivalent (BSP)
		4B.1	What is the default option if +security holders do not indicate whether they want to participate in the BSP?
		Do not participate in BSP (i.e. cash payment)
		4B.2	Last date and time for lodgement of election	4B.3 BSP discount rate
usenotices to share registry under BSP	1.5000 %
personal	Wednesday March 9, 2022 17:00:00
4B.4	Period of calculation of BSP price
		Start Date	End Date
		10/3/2022		18/3/2022
		4B.5	BSP price calculation methodology
		Pursuant to a resolution of the Board, the arithmetic average of the daily volume weighted average share price of all
		shares sold on the ASX during the seven trading days commencing 10 March 2022 up to and including 18 March 2021
		4B.6	BSP Price (including any discount)	4B.7 BSP +securities +issue date
		AUD			31/3/2022
		4B.8	Will BSP +securities be a new issue?	4B.8a Do BSP +securities rank pari passu from +issue
		Yes	date?
					Yes
For	4B.9	Is there a minimum dollar amount or number of +securities required for BSP participation?
No

4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation? No

4B.11 Are there any other conditions applying to BSP participation? Yes

4B.11a Conditions for BSP participation

Refer to full terms and conditions of the Plan

Notification of dividend / distribution

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