Challenger Capital Notes 1 (ASX Code CGFPA) are no longer trading and were removed from official quotation on the ASX at the close of trade on 25 May 2022.
On 25 May 2022, Challenger announced that it had converted the remaining balance of 277,380 Challenger Capital Notes 1 into Challenger ordinary shares (Ordinary Shares) pursuant to the terms and conditions of the Challenger Capital Notes 1 and issued 3,822,281 fully paid Ordinary Shares at a price of $7.33022554 per fully paid Ordinary Share. The Mandatory Conversion Conditions required to be met under the CCN1 terms and conditions were also satisfied on the same date.
In addition, a final fully franked Distribution of $0.59 per Challenger Capital Note 1 was paid on 25 May 2022 to those persons who were registered holders of Challenger Capital Notes 1 on the record date of 17 May 2022.
For more information on Challenger Capital Notes 1 please refer to:
Challenger Capital Notes – Notice of Mandatory Conversion
Challenger Capital Notes Replacement Prospectus
Distribution History
The history of the Distribution payments made on Challenger Capital Notes 1 is provided in the table below.
| Ex-date | Record date | Payment date | Distribution |
|---|---|---|---|
| 16/05/2022 |
17/05/2022 |
25/05/2022 |
$0.59 |
| 16/02/2022 |
17/02/2022 |
25/02/2022 |
$0.61 |
| 16/11/2021 |
17/11/2021 |
25/11/2021 |
$0.60 |
| 16/08/2021 | 17/08/2021 | 25/08/2021 | $0.61 |
| 14/05/2021 |
17/05/2021 |
25/05/2021 |
$0.58 |
| 16/02/2021 | 17/02/2021 |
25/02/2021 |
$0.60 |
| 16/11/2020 | 17/11/2020 | 25/11/2020 | $0.62 |
| 14/08/2020 |
17/08/2020 |
25/08/2020 |
$0.62 |
| 14/05/2019 | 15/05/2019 | 25/05/2020 | $0.73 |
| 14/02/2020 | 17/02/2020 | 25/02/2020 | $0.76 |
| 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 |
|---|---|---|---|
| 25/05/2022 |
$0.59 |
$0.00 |
$0.25285714 |
| 25/02/2022 |
$0.61 |
$0.00 |
$0.26142857 |
| 25/11/2021 |
$0.60 |
$0.00 |
$0.25714285 |
| 25/08/2021 | $0.61 | $0.00 | $0.26142857 |
| 25/05/2021 |
$0.58 |
$0.00 |
$0.24857142 |
| 25/02/2020 | $0.60 |
$0.00 |
$0.25714285 |
| 25/11/2020 | $0.62 | $0.00 | $0.26571428 |
| 25/08/2020 |
$0.62 |
$0.00 |
$0.26571428 |
| 25/05/2020 | $0.73 | $0.00 | $0.31285714 |
| 25/02/2020 | $0.76 | $0.00 | $0.32571428 |
| 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.
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) or +61 3 9415 4065 (outside Australia).
Monday to Friday, 8:30am to 5:00pm (Sydney time)