Microsoft Word - Dividend_ASX SUN SUNPC SUNPE SUNPD (SGL) Key dates 2016_16 November 2015


ASX announcement


18 November 2015


Suncorp Group Limited Key Dates for 2016


Announcement of Half Year Results: 11 February 2016

Announcement of Full Year Results: 4 August 2016 Annual General Meeting: 22 September 2016


Expected dividend payments:


Ordinary Shares (SUN)

Interim 2016

Final 2016

Ex-Dividend Date

18 February 2016

12 August 2016

Record Date

22 February 2016

15 August 2016

Payment Date

1 April 2016

21 September 2016


Convertible Preference Shares (SUNPC)


1st Qtr 2016


2nd Qtr 2016


3rd Qtr 2016


4th Qtr 2016

Ex-Dividend Date

9 March 2016

9 June 2016

9 September 2016

9 December 2016

Record Date

10 March 2016

10 June 2016

12 September 2016

12 December 2016

Payment Date

17 March 2016

17 June 2016

19 September 2016

19 December 2016


Convertible Preference Shares (SUNPE)


1st Qtr 2016


2nd Qtr 2016


3rd Qtr 2016


4th Qtr 2016

Ex-Dividend Date

1 March 2016

1 June 2016

2 September 2016

2 December 2016

Record Date

3 March 2016

2 June 2016

5 September 2016

5 December 2016

Payment Date

17 March 2016

17 June 2016

19 September 2016

19 December 2016



Expected interest payments:



Subordinated Notes (SUNPD)

24 Nov 2015 to

22 Feb 2016

(inclusive)

23 Feb 2016 to

21 May 2016

(inclusive)

22 May 2016 to

23 Aug 2016

(inclusive)

24 Aug 2016 to

22 Nov 2016

(inclusive)

Ex-Interest Date

11 February 2016

13 May 2016

12 August 2016

11 November 2016

Record Date

15 February 2016

16 May 2016

15 August 2016

14 November 2016

Payment Date

22 February 2016

23 May 2016

22 August 2016

22 November 2016


Note: These dates may be subject to change.


Darren Solomon

Company Secretary



Suncorp Group Limited ABN 66 145 290 124 GPO Box 1453 Brisbane QLD 4001 www.suncorpgroup.com.au

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