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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 datePayment date*Distribution amount**Franking***
6 March 202016 March 2020$0.959970%
5 June 202016 June 2020$0.987570%
8 September 202016 September 2020$0.8122100%
8 December 202016 December 2020$0.8010100%
8 March 202116 March 2021$0.7792100%
8 June 202116 June 2021$0.8000100%
8 September 202116 September 2021$1.13980%
8 December 202116 December 2021$1.12510%
8 March 202216 March 2022$1.12560%
8 June 202216 June 2022$1.17300%
8 September 202216 September 2022$1.57350%
8 December 202216 December 2022$1.82060%
8 March 202316 March 2023$1.746120%
8 June 202316 June 2023$1.894720%
8 September 2023♱18 September 2023$2.043520%
8 December 2023♱18 December 2023$1.935820%
8 March 202418 March 2024TBCTBC
7 June 202417 June 2024TBCTBC
6 September 202416 September 2024TBCTBC
6 December 202416 December 2024TBCTBC

* 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 final distribution rate may be higher or lower. The final rate will be updated on our website prior to payment.

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

♱ An internal process failure has resulted in the miscalculation of interest for this payment. The process failure has resulted in the payment period for each payment being understated by two days. A supplementary payment for this difference will be paid to eligible holders by 23 January 2024.

Related documents
DescriptionPublish date
AMP capital notes 2 prospectus4 December 2019
AMP capital notes 2 trust deed4 December 2019
Capital Notes 2 information line:

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