Challenger Capital Notes (CGFPA)

Challenger Capital Notes (CGFPA)

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

Challenger Capital Notes are issued, to the value of $345 million, in Australian dollars and can be traded on the ASX under the ASX code CGFPA. Challenger Capital Notes pay a margin of 3.40% above the 90 day Bank Bill rate. Distributions can be paid by a combination of either cash or franking credits.

Distributions

The next Distribution is expected to be paid on 25 November 2019 (subject to certain Payment Conditions). The total Distribution Rate plus franking credits for the next payment, which is for the Distribution Period ending on (but excluding) 25 November 2019, will be 3.0549% per annum.

Challenger Capital Notes Distribution history is included below: 

Ex-date Record date Payment date Distribution
14/11/2019 15/11/2019  25/11/2019  $0.76 
15/08/2019 16/08/2019 26/08/2019  $0.84 
16/05/2019 17/05/2019 27/05/2019 $0.92
14/02/2019
15/02/2019
25/02/2019
$0.93
15/11/2018 16/11/2018 26/11/2018 $0.93
16/08/2018 17/08/2018 27/08/2018  $0.96 
16/05/2018 17/05/2018  25/05/2018 $0.87
15/02/2018 16/02/2018  26/02/2018  $0.90
16/11/2017 17/11/2017  27/11/2017  $0.92
16/08/2017 17/08/2017  25/08/2017  $0.91
16/05/2018 17/05/2017  25/05/2017  $0.86
16/02/2017 17/02/2017  27/02/2017  $0.93
16/11/2016 17/11/2016  25/11/2016  $0.90
16/08/2016 17/08/2016  25/08/2016  $0.95
16/05/2016 17/05/2016  25/05/2016  $0.98
16/02/2016 17/02/2016  25/02/2016  $1.00
13/11/2015 17/11/2015  25/11/2015  $0.97
13/08/2015 17/08/2015  25/08/2015  $0.97
13/05/2015 17/05/2015  25/05/2015  $1.07
13/02/2015 17/02/2015  25/02/2015  $1.79

 

Payment date
Franked amount Unfranked amount Franking credits
25/11/2019 $0.76  $0.00  $0.32571428 
28/08/2019 $0.84 $0.00 $0.36000000 
27/05/2019 $0.92 $0.00 $0.39428571
25/02/2019 $0.93 $0.00 $0.39857142
26/11/2018
$0.93
$0.00
$0.39857142
27/08/2018
$0.96 $0.00 $0.41142857 
25/05/2018
$0.87 $0.00
$0.37285714
26/02/2018
$0.90 $0.00
$0.38571428
27/11/2017
$0.92 $0.00
$0.39428571
25/08/2017
$0.91 $0.00
$0.39000000
25/05/2017
$0.86 $0.00
$0.36857142
27/02/2017
$0.93 $0.00
$0.39857142
25/11/2016
$0.90 $0.00
$0.38571428
25/08/2016
$0.95 $0.00
$0.40714285
25/05/2016
$0.98 $0.00
$0.42000000
25/02/2016
$1.00 $0.00
$0.42857142
25/11/2015
$0.97 $0.00
$0.41571428
25/08/2015
$0.97 $0.00
$0.41571428
25/05/2015
$0.75 $0.32
$0.32
25/02/2015
$1.25 $0.54
$0.54 

Further information

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

How to update your details

Notes holders can update their personal details, including providing payment instructions and Australian tax file number information via the shareholder.

To update or confirm your details:

  1. Go to shareholder login 
  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.

Contact details for share registry 

To assist with enquiries please quote your current address and Security Reference Number (SRN) or Holder Identification Number (HIN).

Telephone:
 
1800 780 782 (within Australia) 
+61 3 9415 4065 (outside Australia

Computershare Investor Services Pty Limited

Level 4, 60 Carrington Street
Sydney NSW 2000

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.