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Hybrid security prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

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Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Preference Shares and Capital Notes

Note: A blank space in a security's "Ex-Date" cell indicates the company is yet to announce dividend payment details.

Buy Sell Last Ex-Date Payment Date
AAZPB  -  AUSTRALAND ASSETS TRUST
99.940 100.050 99.940 26/06/2014 15/07/2014
ANZPA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.870 102.940 102.950 27/08/2014 15/09/2014
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
104.850 104.900 104.610 13/08/2014 01/09/2014
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
106.460 106.600 106.600 20/08/2014 01/09/2014
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
104.950 105.000 104.950 12/09/2014 24/09/2014
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.600 100.800 100.600 21/08/2014 15/09/2014
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.750 100.000 99.720 22/09/2014 10/10/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
108.450 108.600 108.450 26/11/2014 15/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
109.370 109.500 109.370 25/03/2014 15/04/2014
CAMPA  -  CLIME CAPITAL LIMITED
2.070 2.080 2.080 30/06/2014 21/07/2014
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
202.400 202.700 202.480 22/07/2014 31/07/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
106.700 107.000 106.650 03/09/2014 15/09/2014
ELDPA  -  ELDERS LIMITED
40.550 41.000 40.550 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
103.900 104.000 103.900 19/06/2014 30/06/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
105.850 105.980 105.850 22/10/2014 03/11/2014
IVTPA  *  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  -  MACQUARIE GROUP LIMITED
105.501 105.550 105.550 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST
88.800 89.000 89.000 26/06/2014 15/07/2014
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.710 103.790 103.710 03/09/2014 22/09/2014
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
104.650 105.000 105.000 29/08/2014 17/09/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
197.050 197.250 197.250 26/09/2014 07/10/2014
PXUPA  -  PAPERLINX SPS TRUST
8.900 10.000 9.500 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
107.050 107.200 107.050 31/03/2014 22/04/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
107.590 107.790 107.590 08/09/2014 17/09/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
104.640 104.700 104.700 12/08/2014 22/08/2014
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
103.750 103.960 103.750 01/09/2014 17/09/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
89.200 89.290 89.150 14/05/2014 02/06/2014
TPAPA  -  TRANSPACIFIC SPS TRUST
101.850 102.000 102.000 25/03/2014 15/04/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - CD )
100.640 100.960 100.960 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
104.481 104.990 104.650 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
104.650 104.800 104.820 27/08/2014 08/09/2014
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
103.110 103.450 103.450 11/09/2014 23/09/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
98.200 98.490 98.200 11/09/2014 30/09/2014
WHFPB  -  WHITEFIELD LIMITED
113.550 114.500 113.500 26/05/2014 13/06/2014