Bendigo and Adelaide Bank : Update - Dividend/Distribution - BEN

Notification of dividend / distribution

Update 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

Update to previous announcement

Date of this announcement

21/3/2022

Reason for the Update

Update to part 4A.6 DRP price and 4B.6 BSP price.

Refer to below for full details of the announcement

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Details

only
	Part 1 - Entity and announcement details
		1.1 Name of +Entity
		BENDIGO AND ADELAIDE BANK LIMITED
		1.2 Registered Number Type	Registration Number
use	ABN
11068049178
1.3 ASX issuer code
		BEN
		1.4 The announcement is
		Update/amendment to previous announcement
personal	1.4a Reason for update to a previous announcement
Update to part 4A.6 DRP price and 4B.6 BSP price.
		1.4b Date of previous announcement(s) to this update
		14/2/2022
		1.5 Date of this announcement
		21/3/2022
		1.6 ASX +Security Code
		BEN
		ASX +Security Description
For	ORDINARY FULLY PAID
	Pa t 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution: relates to a period of twelve months

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

31/12/2021

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Notification of dividend / distribution

2A.4 +Record Date

8/3/2022

2A.5 Ex Date

7/3/2022

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

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")

AUD - Australian Dollar

For personal

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 0.26500000

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 this dividend/distribution?

Yes

2A.11b If the +entity has a BSP, is the BSP applicable to this dividend/distribution?

Yes

2A.12 Does the +entity have tax component information apart from franking?

No

2A.11a(i) DRP Status in respect of this dividend/distribution

Full DRP

2A.11b(i) BSP status in respect of this dividend/distribution

Full BSP offered

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AUD 9.70000

Notification of dividend / distribution

4A.6 DRP Price (including any discount):

4A.5 DRP price calculation methodology

10/3/2022

Start Date

4A.4 Period of calculation of reinvestment price

Wednesday March 9, 2022 17:00:00

4A.2 Last date and time for lodgement of election notices to share registry under DRP

AUD 0.00000000

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

AUD 0.00000000

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

AUD 0.26500000

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

100.0000 %

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

AUD 0.26500000

3A.1b Ordinary Dividend/distribution amount per security

onlyuse personalPart 4A - +Dividend reinvestment plan (DRP) For

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

Notification of dividend / distribution

Part 3A - Ordinary dividend/distribution

31/3/2022

4A.7 DRP +securities +issue date

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

18/3/2022

End Date

1.5000 %

4A.3 DRP discount rate

4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP? Participation in DRP (i.e. +securities issued)

0.0000 %

3A.5 Percentage amount of dividend which is unfranked

30.0000 %

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

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

(%)

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

AUD

3A.1a Ordinary dividend/distribution estimated amount per +security

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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?

4B.8 Will BSP +securities be a new issue? Yes

4B.8a Do BSP +securities rank pari passu from +issue date?

Yes

AUD 9.7000

31/3/2022

4B.6 BSP Price (including any discount)

4B.7 BSP +securities +issue date

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.5 BSP price calculation methodology

10/3/2022

18/3/2022

Start Date

End Date

4B.4 Period of calculation of BSP price

Wednesday March 9, 2022 17:00:00

1.5000 %

4B.2 Last date and time for lodgement of election notices to share registry under BSP

4B.3 BSP discount rate

4B.1 What is the default option if +security holders do not indicate whether they want to participate in the BSP? Participation in BSP (i.e. +securities issued)

4A.13 Further information about the DRP

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

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

Refer to the full terms and conditions of the Plan

4A.11a Conditions for DRP participation

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

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

onlyuse personalP rt 4B - Bonus +security plan or equivalent (BSP) For

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

4A.8 Will DRP +securities be a new issue? Yes

4A.8a Do DRP +securities rank pari passu from +issue date?

Yes

Notification of dividend / distribution