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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.

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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
AMPPA  -  AMP LIMITED (Status - CD )
106.100 106.500 106.500 13/12/2016 22/12/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
Suspended Suspended Suspended 29/11/2016 15/12/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.910 102.240 101.910 13/02/2017 01/03/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.120 99.750 99.120 20/02/2017 01/03/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
97.010 97.200 97.010 15/03/2017 24/03/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.300 98.740 98.740 15/03/2017 24/03/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.511 104.000 104.000 09/12/2016 20/12/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
102.500 102.749 102.500 25/11/2016 13/12/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
97.500 98.000 97.700 17/05/2017 30/05/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
99.556 99.790 99.790 02/12/2016 15/12/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.000 104.100 104.000 28/09/2016 17/10/2016
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
1.200 1.220 1.200 03/01/2017 24/01/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
101.699 101.950 101.950 06/12/2016 15/12/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
93.970 94.100 93.970 06/12/2016 15/12/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
105.750 105.990 105.810 06/12/2016 15/12/2016
CGFPA  -  CHALLENGER LIMITED (Status - CD )
97.500 97.700 97.700 16/02/2017 27/02/2017
ELDPA  -  ELDERS LIMITED
97.870 98.000 98.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.250 102.740 102.250 22/09/2016 30/09/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
100.820 100.950 100.850 20/04/2017 01/05/2017
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.967 0.979 0.967 19/09/2016 21/09/2016
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
99.510 99.840 99.820 15/03/2017 24/03/2017
MQGPA  -  MACQUARIE GROUP LIMITED (Status - XD )
101.850 101.900 101.850 28/11/2016 07/12/2016
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
105.201 105.530 105.530 08/03/2017 17/03/2017
MXUPA  -  MULTIPLEX SITES TRUST
69.062 69.300 69.120 29/09/2016 17/10/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
99.450 99.600 99.451 02/12/2016 20/12/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
97.690 97.700 97.700 01/12/2016 19/12/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.350 100.850 100.403 14/12/2016 23/12/2016
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
105.430 105.510 105.510 29/12/2016 09/01/2017
PXUPA  -  PAPERLINX SPS TRUST
13.000 13.300 13.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
104.500 105.200 104.500 31/03/2017 20/04/2017
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.170 103.249 103.399 09/12/2016 19/12/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.700 101.970 101.700 13/02/2017 22/02/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - XD )
99.200 99.400 99.400 02/12/2016 19/12/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
69.200 69.850 69.100 14/11/2016 30/11/2016
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.900 102.050 102.050 22/03/2017 31/03/2017
WBCPD  -  WESTPAC BANKING CORPORATION (Status - XD )
100.000 100.500 100.000 29/11/2016 08/12/2016
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
96.700 96.800 96.700 14/12/2016 23/12/2016
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
102.091 102.500 102.500 13/12/2016 22/12/2016
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
105.510 105.950 105.950 21/12/2016 30/12/2016
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
108.900 109.300 108.900 24/11/2016 12/12/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/07/2016 29/07/2016