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AMP capital notes

AMP capital notes (capital notes) are perpetual, convertible, subordinated and unsecured securities issued by AMP on 30 November 2015. Capital notes pay discretionary, non-cumulative and quarterly floating rate distributions, which are expected to be franked at the same rate as dividends on AMP shares.

Capital notes are Australian dollar securities which can be bought and sold on the Australian Securities Exchange and trade under the code AMPPA.

 

How to update your capital notes holding

To update or confirm your details:

  • Click on the login to my shareholding button at the top right of the screen.
  • You will be taken to the Computershare Investor Centre where you can follow the prompts to login as either an existing or new user.
  • Once you are logged in, click on my profile on the right hand side under your name and select the information you wish to update.

The first time you log into your shareholding online you will need your capital notes holder number. You can find this in the top right corner of your hard copy capital notes holding statement. If you don't know your holder number, the AMP Investor Relations team can help. You can send an email to shares@amp.com.au or call 1800 245 500. You will need to provide your name, date of birth, phone number and the address on your shareholding.

 

Capital notes interest payment details
Record date Payment date* Amount per note Franking rate applied
11 March 2016 22 March 2016 $1.6466 90%
14 June 2016 22 June 2016 $1.3478 90%
14 September 2016 22 September 2016 $1.2915 90%
14 December 2016 22 December 2016 $1.2297 90%
14 March 2017 22 March 2017 $1.2269 90%
14 June 2017 22 June 2017 $1.2542 90%
14 September 2017 22 September 2017 $1.2396 90%
14 December 2017 22 December 2017 $1.2261 90%
14 March 2018 22 March 2018 $1.2269 90%
14 June 2018 22 June 2018 $1.2887 90%
14 September 2018 24 September 2018 $1.5281 50%
14 December 2018 24 December 2018 TBC 50%

* Subject to the solvency condition. If payment is due on a non-business day then the due date for the payment will be postponed to the first following business day.

Description Date Download
File type: pdf | Size: 1.43 MB
14 Dec 2017 Download
File type: pdf | Size: 18.49 MB
14 Dec 2017 Download