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CBA Declares Fully Franked AUD 1.15 Quarterly Distribution on PERLS XVI Notes

6:03pm on Tuesday 16th of September, 2025 AEST Financials
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CBA Declares Fully Franked AUD 1.15 Quarterly Distribution on PERLS XVI Notes

6:03pm on Tuesday 16th of September, 2025 AEST
Key Points
  • AUD 1.1484 per security distribution on CAP NOTE CBAPM
  • Fully franked ordinary dividend for quarter ending 15 December 2025
  • Distribution rate annualised at 4.6061% based on 3-month bank bill swap rate plus 3% margin
  • Ex-date 4 December 2025, payment date 15 December 2025
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