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Why Is CBA Paying a Fully Franked AUD 1.14 Dividend on PERLS XIII Now?

6:02pm on Wednesday 18th of June, 2025 AEST Financials
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Why Is CBA Paying a Fully Franked AUD 1.14 Dividend on PERLS XIII Now?

6:02pm on Wednesday 18th of June, 2025 AEST
Key Points
  • AUD 1.1405 fully franked dividend declared for CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
  • Distribution covers quarter ending 15 September 2025
  • Payment date set for 15 September 2025, with ex-date 4 September and record date 5 September
  • Dividend based on a 4.5247% annualised rate derived from 90-day bank bill swap rate plus margin
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