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Tabcorp is a top 100 ASX company and one of the largest publicly listed gambling companies in the world.

2016 – a strong year for financial performance.

In the 2016 financial year we delivered ordinary dividends totalling 24 cents per share fully franked. This was up 20% on the prior year.

We are committed to delivering strong, sustainable returns for our investors. Central to this are our plans to diversify and expand both locally and overseas. This is further supported by the development of our three core businesses: Wagering and Media, Keno and Gaming Services.

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Subordinated Notes

In 2012, Tabcorp raised $250 million from the offer of Tabcorp Subordinated Notes pursuant to the Prospectus dated 22 February 2012.

Tabcorp Subordinated Notes are listed on the ASX under the code TAHHB, and holders are entitled to receive quarterly interest payments equal to the sum of the 3 month Bank Bill Rate plus a margin of 4.0% p.a.

The Notes will mature on 22 March 2037, unless redeemed earlier. Tabcorp may, but is not obliged to, redeem Notes on 22 March 2017 (i.e. the First Call Date) or any later Interest Payment Date.

Tabcorp Subordinated Notes were issued on 22 March 2012 at a price of $100 each and the minimum investment was only $5,000.

Subordinated Notes Payments

Payment Date Record Date Interest Rate (pa) Interest payable per
Subordinated Note
22 Mar 17 14 Mar 17 5.7950% $1.43
22 Dec 16 14 Dec 16 5.7350% $1.43
22 Sep 16 14 Sep 16 6.0000% $1.51
22 Jun 16 14 Jun 16 6.3100% $1.59
22 Mar 16 11 Mar 16 6.3550% $1.58
22 Dec 15 14 Dec 15 6.1833% $1.54
22 Sep 15 14 Sep 15 6.1533% $1.55
22 Jun 15 12 Jun 15 6.2650% $1.56
23 Mar 15 13 Mar 15 6.7783% $1.69
22 Dec 14 12 Dec 14 6.6617% $1.66
22 Sep 14 12 Sep 14 6.7050% $1.67
23 Jun 14 13 Jun 14 6.6550% $1.66
24 Mar 14 14 Mar 14 6.6150% $1.65
23 Dec 13 13 Dec 13 6.5783% $1.64
23 Sep 13 13 Sep 13 6.8192% $1.70
24 Jun 13 14 Jun 13 7.0600% $1.82
22 Mar 13 14 Mar 13 7.1400% $1.72
24 Dec 12 14 Dec 12 7.3867% $1.84
24 Sep 12 14 Sep 12 7.5250% $1.94
22 Jun 12 14 Jun 12 8.4400% $2.13

ASX Announcements

To find our latest ASX announcements visit asx.com.au.

Additional information for investors and shareholders