Reset Preference Shares RPS (SBKPA)

Suncorp-Metway Limited announced that it will redeem and exchange all outstanding Reset Preference Shares (‘RPS’) for cash. The exchange will occur on 16 September 2013, the next Dividend Payment Date, in accordance with the RPS Terms.
 
Payment date Total Description
16 September 2013 $2.1456 (4.2105% p.a.)

Holders of Reset Preference Shares (SBKPA) will receive the final fully franked dividend

14 March 2013 $2.0879 (4.2105% p.a.)

Holders of Reset Preference Shares (SBKPA) received a fully franked dividend

14 September 2012 $2.1226 (4.2105% p.a.)

Holders of Reset Preference Shares (SBKPA) received a fully franked dividend of $2.1226 (4.2105% p.a.)

14 March 2012 $2.0995 (4.2105% p.a.)

Holders of Reset Preference Shares (SBKPA) received a fully franked dividend of $2.0995 (4.2105% p.a.)

14 September 2011 $2.5548 (5.068% p.a.)

Holders of Reset Preference Shares (SBKPA) received a fully franked dividend of $2.5548 (5.068% p.a.)

14 March 2011 $2.5132 (5.068% p.a.)

Holders of Reset Preference Shares (SUNPA) received a fully franked dividend of $2.5132 (5.068% p.a.)

14 September 2010 $2.5548 (5.068% p.a.)

Holders of Reset Preference Shares (SUNPA) received a fully franked dividend of $2.5548 (5.068% p.a.)

15 March 2010 $2.5132 (5.068% p.a.)

Holders of Reset Preference Shares (SUNPA) received a fully franked dividend of $2.5132 (5.068% p.a.)

14 September 2009 $2.5548 (5.068% p.a.)

Holders of Reset Preference Shares (SUNPA) received a fully franked dividend of $2.5548 (5.068% p.a.)

16 March 2009 $2.5132 (5.068% p.a.)

Holders of Reset Preference Shares (SUNPA) received a fully franked dividend of $2.5132 (5.068% p.a.)

15 September 2008 $2.5548 (5.068% p.a.)

Holders of Reset Preference Shares (SUNPA) received a fully franked dividend of $2.5548 (5.068% p.a.)

14 March 2008 $2.527 (interest rate of 5.068%)

Holders of Reset Preference shares received a fully franked dividend of $2.527 (interest rate of 5.068%)

14 September 2007 $2.5548 (interest rate of 5.068%).

Holders of Reset Preference Shares received a fully franked dividend of $2.5548 (interest rate of 5.068%).

10 March 2007 $2.5132 (interest rate of 5.068%)

Holders of Reset Preference Shares received a fully franked dividend of $2.5132 (interest rate of 5.068%)

14 September 2006 $3.1507 (interest rate of 6.25%)

Holders of Reset Preference Shares received a fully franked dividend of $3.1507 (interest rate of 6.25%)

14 March 2006 $3.0993 (interest rate of 6.25%)

Holders of Reset Preference Shares received a fully franked dividend of $3.0993 (interest rate of 6.25%)

14 September 2005 $3.1507 per share (interest rate of 6.25%)

Holders of Reset Preference Shares received a fully franked dividend of $3.1507 per share (interest rate of 6.25%)

15 March 2005 $3.0993 per share (interest rate of 6.25%)

Holders of Reset Preference shares received a fully franked dividend of $3.0993 per share (interest rate of 6.25%)

14 September 2004 $3.1507 per share (interest rate of 6.25%)

Holders of Reset Preference Shares received a fully franked dividend of $3.1507 per share (interest rate of 6.25%)

15 March 2004 $3.1164 per share (interest rate of 6.25%)

Holders of Reset Preference shares received a fully franked dividend of $3.1164 per share (interest rate of 6.25%)

15 September 2003 $3.1507 per share. (Interest rate of 6.25%)

Holders of Reset Preference shares received a fully franked dividend of $3.1507 per share. (Interest rate of 6.25%)

14 March 2003 $3.0993 per share

Holders of Reset Preference shares received a fully franked dividend of $3.0993 per share

16 September 2002 $3.1507 per share (interest rate of 6.25%)

Holders of Reset Preference shares receive a fully franked dividend of $3.0993 (interest rate of 6.25%)

14 March 2002 $3.0993 per share (interest rate of 6.25%)

Holders of Reset Preference shares received a fully franked dividend of $3.0993 per share (interest rate of 6.25%)