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Challenger Capital Notes

Challenger Capital Notes are perpetual, subordinated, unsecured notes1 issued by Challenger Limited on 9 October 2014.

Challenger Capital Notes are issued in Australian dollars and can be traded on the ASX under the ASX code 'CGFPA'. 

Challenger Limited is an ASX-listed non-operating holding company of an investment management group managing $67 billion in assets (as at 31 March 2017). Through its wholly-owned life company, Challenger Life Company Limited, Challenger is the leading provider of annuities and guaranteed retirement incomes in Australia.

Distributions

The next Distribution is expected to be paid on 25 August 2017 (subject to certain Payment Conditions). The total Distribution Rate plus franking credits for the next payment, which is for the Distribution Period ending 24 August 2017, will be 5.135% per annum. Full details of the Distribution Rate under the Notes terms are available here.

Challenger Capital Notes Distribution history is included below:

Ex-date Record date Payment date Distribution

16/08/17 

17/08/17 

25/8/17 

$0.91 

16/05/17 

17/05/17 

25/05/17 

$0.86 

16/02/17 

17/02/17 

27/02/17 

$0.93 

16/11/16 

17/11/16

25/11/16

$0.90 

16/08/16 

17/08/16 

25/08/16 

$0.95 

16/05/16 

17/05/16

25/05/16 

$0.98

16/02/16 

17/02/16 

25/02/16 

$1.00 

13/11/15 

17/11/15 

25/11/15 

$0.97 

13/08/15 

17/08/15 

25/08/15 

$0.97 

13/05/15

17/05/15

25/05/15

$1.07
13/02/15 17/02/15 25/02/15 $1.79

Payment date Franked amount Unfranked amount Franking credits

25/05/17 

$0.86 

$0.00 

$0.36857142 

27/02/17 

$0.93 

$0.00 

$0.39857142 

25/11/16 

$0.90 

$0.00 

$0.38571428 

25/08/16 

$0.95 

$0.00 

$0.40714285 

25/05/16 

$0.98 

$0.00 

$0.42000000

25/02/16

$1.00 

$0.00 

$0.42857142 

25/11/15 

$0.97 

$0.00 

$0.41571428 

25/08/15 

$0.97 

$0.00 

$0.41571428 

25/05/15 

$0.75 

$0.32 

$0.32

25/02/15 

$1.25 

$0.54 

$0.54 

How to update your details

Notes holders can update their personnel details, including providing payment instructions and Australian tax file number information via Computershare's online Investor Centre.

To update or confirm your details:

1. Go to Investor Centre

2. Follow the prompts to log in as either a new or existing user

3. Once logged in, click on My Profile to update your details

Investor communications

The default option for receiving your quarterly distribution statement and other investor communications is via mail. You can elect to receive investor communications, including distribution statements, via email by updating your details at the Investor Centre.

Further information

Full terms and details of Challenger Capital Notes are available in the Prospectus dated 4 September 2014.

Contact details

1800 780 782 (within Australia)
+61 3 9415 4065 (outside Australia)
Monday to Friday - 8.00am to 6.00pm (Sydney time).

1 Notes are not guaranteed or secured, and are not policy liabilities of Challenger Life Company, Challenger Limited, or any other member of the Challenger Group.