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AMP capital notes 2

AMP Capital Notes 2 are new perpetual, convertible, subordinated and unsecured securities issued by AMP on 24 December 2019. 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 AMPPB.

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 2 holder number. You can find this in the top right corner of your hard copy capital notes 2 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.

Key Dates:
Record date Payment date* Distribution amount Franking**
6 March 2020 16 March 2020 $0.8735 70%
5 June 2020 16 June 2020 TBA TBA
8 September 2020 16 September 2020 TBA TBA
8 December 2020 16 December 2020 TBA TBA

*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.

**The Franking Rate for the distribution period may be higher or lower depending on AMP’s available Franking Credits.

Related documents
Description Publish date
AMP capital notes 2 prospectus 4 December 2019
AMP capital notes 2 trust deed 4 December 2019
Capital Notes 2 information line:

1300 654 442 Monday to Friday - 8.30am to 5.30pm (Sydney time)