Suncorp Group LimitedĀ Convertible Preference Shares 2 (SUNPC)

Suncorp Group Limited announced the exchange of convertible preference shares issued on 6 November 2012 (CPS2). Suncorp Group Limited CPS2 (ASX: SUNPC) ceased trading on 11 December 2017, with the final dividend paid on 18 December 2017.
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Quarterly dividend payments

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Amount Per Share
Dividend Rate Per Annum
Period
Payment Date
$1.1117
4.4590%
Final quarterly dividend payment for investors not reinvesting in Capital Notes 2 - 18 September 2017 to 17 December 2017
18 December 2017
$0.8185
4.4590%
Pro rata quarterly dividend payment for investors reinvesting in Capital Notes 2 - 18 September 2017 to 23 November 2017
24 November 2017
$1.1117
4.6500%
19 June 2017 to 17 September 2017
18 September 2017
$1.1619
4.5114%
17 March 2017 to 18 June 2017
19 June 2017

Documents

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Suncorp CPS2 last day of trade
/content/dam/assets/documents/suncorpgroup/Suncorp-CPS2-last-day-of-trade.pdf
2017-12-08T14:00:00
Download
Suncorp CPS2 Terms amendments
/content/dam/assets/documents/suncorpgroup/Suncorp-CPS2-Terms-amendments.pdf
2017-10-23T11:00:00
Download
Appendix 3B - New issue announcement
/content/dam/assets/documents/suncorpgroup/securities/20121106-Appendix-3B-CPS2-quotation-agreement.pdf
2012-11-06T13:00:00
Download
ASX circular - CPS2 deferred settlement trading
/content/dam/assets/documents/suncorpgroup/securities/20121106-ASX-circular-CPS2-Deferreda-Settlement-Trading.pdf
2012-11-06T12:00:00
Download