AMP capital notes

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 datePayment date*Amount per noteFranking 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

TBA

TBA

14 December 2017

22 December 2017

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.

Download capital notes prospectus
Download AMP capital notes trust deed