CARES

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CARES

Click here to view the original Prospectus for Convertible Adjustable Rate Equity Securities (CARES), including the Terms of Issue.

  • Dividends are payable in arrears on 20 April and 20 October in each year until the CARES are converted, redeemed, bought back, or cancelled.
  • Where a payment or calculation is to be made on a date that is not a Business Day (the Original Date), that payment or calculation must be made on the first Business Date following that date (the Substituted Date).
  • Where the Original Date is not a Business Day:
    • the Dividend Payment Date for that Dividend Entitlement is the Substituted Date instead of the Original Date
    • the Dividend Period for the Dividend Entitlement goes until but does not include the Substituted Date rather than the Original Date
    • the Dividend Period for the next Dividend Entitlement starts from the Substituted Date instead of the Original Date.

 

Original
Dividend
Date
Substituted
Dividend
Date
Dividend
Payment
Date
Market Rate for the Dividend Period
Dividend Margin
Dividend Rate
Cash Dividend per CARES
Franking
Sun 20-Apr-25
Tue 22-Apr-25
4.5991%
4.85%
6.6144%
$3.32
100%
Sun 20-Oct-24
Mon 21-Oct-24
Mon 21-Oct-24
4.6178%
4.85%
6.6275%
$3.30
100%
Sat 20-Apr-24
Mon 22-Apr-24
Mon 22-Apr-24
4.532%
4.85%
6.5674%
$3.33
100%
Fri 20-Oct-23
Fri 20-Oct-23
3.8729%
4.85%
6.106%
$3.06
100%
Thu 20-Apr-23
Thu 20-Apr-23
3.555%
4.85%
5.8835%
$2.93
100%
Thu 20-Oct-22
Thu 20-Oct-22
1.0063%
4.85%
4.0994%
$2.06
100%
Wed 20-Apr-22
Wed 20-Apr-22
0.0994%
4.85%
3.4646%
$1.73
100%
Wed 20-Oct-21
Wed 20-Oct-21
0.994%
4.85%
3.4646%
$1.74
100%
Tue 20-Apr-21
Tue 20-Apr-21
0.1008%
4.85%
3.4656%
$1.73
100%
Tue 20-Oct-20
Tue 20-Oct-20
0.1829%
4.85%
3.523%
$1.77
100%
Mon 20-Apr-20
Mon 20-Jan-20
1.0023%
4.85%
4.0966%
$2.04
100%
Sun 20-Oct-19
Mon 21-Oct-19
Mon 21-Oct-19
1.756%
4.85%
4.6242%
$2.29
100%
Sat 20-Apr-19
Tue 23-Apr-19
Tue 23-Apr-19
2.09%
4.85%
4.858%
$2.44
100%
Sat 20-Oct-18
Mon 22-Oct-18
Mon 22-Oct-18
2.16%
4.85%
4.907%
$2.49
100%
Fri 20-Apr-18
Fri 20-Apr-18
1.89%
4.85%
4.718%
$2.35
100%
Fri 20-Oct-17
Fri 20-Oct-17
1.955%
4.85%
4.7635%
$2.39
100%
Thu 20-Apr-17
Thu 20-Apr-17
1.99%
4.85%
4.788%
$2.39
100%
Thu 20-Oct-16
Thu 20-Oct-16
2.46%
4.85%
5.117%
$2.57
100%
Wed 20-Apr-16
Wed 20-Apr-16
2.2%
4.85%
4.935%
$2.47
100%
Tue 20-Oct-15
Tue 20-Oct-15
2.74%
4.85%
5.313%
$2.65
100%
Mon 20-Apr-15
Mon 20-Apr-15
2.74%
4.85%
5.313%
$2.65
100%
Mon 20-Oct-14
Mon 20-Oct-14
2.735%
4.85%
5.3095%
$2.63
100%
Sun 20-Apr-14
Tue 22-Apr-14
Tue 22-Apr-14
2.6133%
4.85%
5.2243%
$2.62
100%
Sun 20-Oct-13
Mon 21-Oct-13
Mon 21-Oct-13
2.96%
4.85%
5.467%
$2.73
100%
Sat 20-Apr-13
Mon 22-Apr-13
Mon 22-Apr-13
3.0733%
4.85%
5.5463%
$2.77
100%
Sat 20-Oct-12
Mon 22-Oct-12
Mon 22-Oct-12
4.1667%
4.85%
6.3117%
$3.20
100%
Fri 20-Apr-12
Fri 20-Apr-12
4.6783%
4.85%
6.6698%
$3.34
100%
Thu 20-Oct-11
Thu 20-Oct-11
4.9933%
4.85%
6.89%
$3.34
100%
Wed 20-Apr-11
Wed 20-Apr-11
5.0067%
4.85%
6.8997%
$3.44
100%
Wed 20-Oct-10
Wed 20-Oct-10
4.7133%
2.85%
5.2943%
$2.65
100%
Tue 20-Apr-10
Tue 20-Apr-10
4.3067%
2.85%
5.0097%
$2.50
100%
Tue 20-Oct-09
Tue 20-Oct-09
3.03%
2.85%
4.116%
$2.06
100%
Mon 20-Apr-09
Mon 20-Apr-09
5.246%
2.85%
5.6677%
$2.83
100%
Mon 20-Oct-08
Mon 20-Oct-08
8%
2.85%
7.595%
$3.79
100%
Sun 20-Apr-08
Mon 21-Apr-08
Mon 21-Apr-08
7.005%
2.85%
6.8985%
$3.35
100%
Sat 20-Oct-07
Mon 22-Oct-07
Mon 22-Oct-07
6.6217%
2.85%
6.6302%
$3.36
100%
Fri 20-Apr-07
Fri 20-Apr-07
6.415%
2.85%
6.4855%
$3.24
100%
Fri 20-Oct-06
Fri 20-Oct-06
5.7917%
2.85%
6.0492%
$3.03
100%

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