Suncorp-Metway Limited Reset Preference Shares (SBKPA)

Suncorp-Metway Limited announced that it would redeem and exchange all outstanding Reset Preference Shares (‘RPS’) for cash. The exchange occurred on 16 September 2013 in accordance with the RPS Terms.
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Dividend payments

Total
Dividend Rate per Annum
Payment Date
$2.1456
4.2105%
16 September 2013
$2.0879
4.2105%
14 March 2013
$2.1226
4.2105%
14 September 2012
$2.0995
4.2105%
14 March 2012
$2.5548
5.068%
14 September 2011
$2.5132
5.068%
14 March 2011
$2.5548
5.068%
14 September 2010
$2.5132
5.068%
15 March 2010
$2.5548
5.068%
14 September 2009
$2.5132
5.068%
16 March 2009
$2.5548
5.068%
15 September 2008
$2.527
5.068%
14 March 2008
$2.5548
5.068%
14 September 2007
$2.5132
5.068%
10 March 2007
$3.1507
6.25%
14 September 2006
$3.0993
6.25%
14 March 2006
$3.1507
6.25%
14 September 2005
$3.0993
6.25%
15 March 2005
$3.1507
6.25%
14 September 2004
$3.1164
6.25%
15 March 2004
$3.1507
6.25%
15 September 2003
$3.0993
14 March 2003
$3.1507
6.25%
16 September 2002
$3.0993
6.25%
14 March 2002

Documents

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RPS Final Payments
/content/dam/assets/documents/suncorpgroup/securities/20130916-ASX-SBKPA-DividendPaymentAdditionalAmount-FINAL.pdf
2013-09-16T13:00:00
Download
SBKPA - Dividend Announcement
/content/dam/assets/documents/suncorpgroup/securities/20130821-SBKPA-DividendAnnouncement.pdf
2013-08-21T13:00:00
Download
Redemption of Suncorp-Metway Limited Reset Preference Shares
/content/dam/assets/documents/suncorpgroup/securities/20130716-SUN-SBKPA-RedemptionASX-FINAL.pdf
2013-06-16T13:00:00
Download
Letter to RPS Holders
/content/dam/assets/documents/suncorpgroup/securities/20130716-SBK-SBKPA-RedemptionLetter-FINAL-2308.pdf
2013-07-16T13:00:00
Download
SBKPA - Reset Terms
/content/dam/assets/documents/suncorpgroup/securities/20110914-SBKPA-Reset-Terms.pdf
2011-09-14T11:00:00
Download
SBKPA - Holder Exchange Notice Update
/content/dam/assets/documents/suncorpgroup/securities/20110801-SBKPA-HolderEx-NoticeUpdate.pdf
2011-08-01T16:00:00
Download
SBKPA - Reset Notice Frequently Asked Questions
/content/dam/assets/documents/suncorpgroup/securities/20110704-SBKPA-Reset-Notice-FAQ.pdf
2011-07-04T13:00:00
Download
SBKPA - Reset Notice and Holder Exchange Notice
/content/dam/assets/documents/suncorpgroup/securities/SBKPA-Reset-Preference-Shares-Reset-Notice-and-Holder-Exchange-Notice.pdf
2011-07-01T12:00:00
Download
SBKPA - Exchange Consideration
/content/dam/assets/documents/suncorpgroup/securities/20110323-SBKPA-Exchange-Consideration.pdf
2011-03-23T12:00:00
Download
SBKPA - Holder Exchange Notices Received
/content/dam/assets/documents/suncorpgroup/securities/20110214-SBKPA-HolderEx-NoticesRec.pdf
2011-02-14T13:00:00
Download
SBKPA - Control Event Notice
/content/dam/assets/documents/suncorpgroup/securities/20110110-SBKPA-Control-Event-Notice.pdf
2011-01-10T11:00:00
Download
SUNPA - NOHC Explanatory Memorandum
/content/dam/assets/documents/suncorpgroup/securities/20101104-SBKPA-NOHC-Explanatory-Memorandum.pdf
2010-11-04T14:00:00
Download
SUNPA - Reset Terms
/content/dam/assets/documents/suncorpgroup/securities/Reset-Preference-Shares-Dividend-and-Reset-Announcement-0.pdf
2006-09-14T13:00:00
Download
SUNPA - Exchanging shares - 708A
/content/dam/assets/documents/suncorpgroup/securities/20060914-SUNPA-708A-exchangingshares.pdf
2006-09-14T13:00:00
Download
SUNPA - Exchange Advice
/content/dam/assets/documents/suncorpgroup/securities/20060807-SBKPA-Exchange-Advice.pdf
2006-08-07T11:00:00
Download
SUNPA - Reset Notice
/content/dam/assets/documents/suncorpgroup/securities/20060630-SUNPA-Reset-Notice.pdf
2006-06-30T12:00:00
Download
SUNPA - Reset Letter
/content/dam/assets/documents/suncorpgroup/securities/20060630-SUNPA-Reset-Letter.pdf
2006-06-30T13:00:00
Download
SUNPA - Information Memorandum for Reset Preference Shares
/content/dam/assets/documents/suncorpgroup/securities/Information-Memorandum-for-Reset-Preference-Shares.pdf
2001-08-16T14:00:00
Download