Bendigo Bank announces distributions for capital notes BENPI and BENPH

Bendigo and Adelaide Bank Limited (ASX:BEN) has announced upcoming distributions for its BENPI and BENPH Capital Notes. For BENPI Capital Notes, a distribution of AUD 1.16650000 per security has been declared. This distribution, which is fully franked at 100% with an applicable corporate tax rate of 30%, relates to a period of one quarter ending March 12, 2026. The ex-date is February 27, 2026, the record date is March 2, 2026, and the payment date is March 13, 2026. The total distribution rate for BENPI is 4.8384% per annum.

Similarly, for BENPH Capital Notes, a distribution of AUD 1.31100000 per security has been announced. This distribution is also fully franked at 100% with an applicable corporate tax rate of 30% and covers a one-quarter period ending March 15, 2026. The ex-date for BENPH is March 2, 2026, the record date is March 3, 2026, and the payment date is March 16, 2026. The total distribution rate for BENPH is 5.2584% per annum.

Both announcements, made on December 16, 2025, indicate that the distribution rates are determined as per the respective Capital Notes’ terms outlined in their prospectuses. Further details regarding these distributions are available on the bank’s investor relations website.