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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
AMPPA  -  AMP LIMITED
106.900 107.050 107.050 13/03/2017 22/03/2017
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.550 101.989 101.560 16/08/2017 01/09/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.710 103.000 102.470 23/08/2017 01/09/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.970 101.000 101.000 14/09/2017 25/09/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.400 102.690 102.390 14/09/2017 25/09/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
106.360 106.650 106.650 08/06/2017 20/06/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
101.250 101.680 101.250 25/05/2017 13/06/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
99.800 100.200 100.000 17/05/2017 30/05/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
104.100 104.370 104.100 01/06/2017 15/06/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
103.100 103.350 103.100 29/03/2017 18/04/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.100 103.430 103.430 06/06/2017 15/06/2017
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.550 97.679 97.520 06/06/2017 15/06/2017
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
108.060 108.498 108.500 06/06/2017 15/06/2017
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.400 102.500 102.400 06/06/2017 15/06/2017
CGFPA  -  CHALLENGER LIMITED (Status - CD )
100.600 100.880 100.880 16/08/2017 25/08/2017
CGFPB  -  CHALLENGER LIMITED (Status - CD )
103.500 103.700 103.500 11/08/2017 22/08/2017
ELDPA  -  ELDERS LIMITED
Suspended Suspended Suspended 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
101.620 101.799 101.620 23/03/2017 31/03/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
106.500 106.980 106.980 06/06/2017 15/06/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.930 0.980 0.925 21/03/2017 23/03/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
101.860 102.500 101.860 14/09/2017 25/09/2017
MQGPA  -  MACQUARIE GROUP LIMITED (Status - XD )
102.100 102.440 102.101 29/05/2017 07/06/2017
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
107.110 107.379 107.379 07/09/2017 18/09/2017
MXUPA  -  MULTIPLEX SITES TRUST
77.100 77.300 77.100 30/03/2017 19/04/2017
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.000 102.500 102.500 01/06/2017 20/06/2017
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.650 103.150 103.150 31/05/2017 19/06/2017
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.500 103.000 102.610 14/06/2017 23/06/2017
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.750 106.899 106.750 28/06/2017 07/07/2017
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.260 101.500 101.250 08/06/2017 20/06/2017
PXUPA  -  PAPERLINX SPS TRUST
14.500 14.870 14.500 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
106.330 106.499 106.499 04/10/2017 20/10/2017
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
102.980 103.400 102.980 08/06/2017 19/06/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.800 102.200 101.800 11/08/2017 22/08/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.860 102.400 101.850 01/06/2017 19/06/2017
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
102.460 102.670 102.670 01/09/2017 18/09/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED (Status - XD )
76.500 77.000 77.000 15/05/2017 31/05/2017
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.700 101.879 101.790 21/09/2017 02/10/2017
WBCPD  -  WESTPAC BANKING CORPORATION (Status - XD )
0.000 0.000 102.150 30/05/2017 08/06/2017
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
99.820 99.900 99.820 14/06/2017 23/06/2017
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
105.003 105.300 105.151 13/06/2017 22/06/2017
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
106.950 107.050 107.050 21/06/2017 30/06/2017
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
105.310 105.990 105.300 26/05/2017 13/06/2017
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/01/2017 31/01/2017