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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
106.200 106.690 106.040 13/12/2016 22/12/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.450 102.500 102.500 13/02/2017 01/03/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.160 102.250 102.250 20/02/2017 01/03/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.400 100.469 100.352 15/03/2017 24/03/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.320 101.400 101.400 15/03/2017 24/03/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.880 103.900 103.900 09/03/2017 20/03/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.720 102.820 102.760 25/05/2017 13/06/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.150 100.249 100.150 17/05/2017 30/05/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.200 102.400 102.200 01/06/2017 15/06/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.950 105.200 104.950 28/09/2016 17/10/2016
CAMPA  -  CLIME CAPITAL LIMITED (Status - XD )
1.230 1.245 1.245 03/01/2017 24/01/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.012 103.040 103.012 06/03/2017 15/03/2017
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.750 96.800 96.750 06/03/2017 15/03/2017
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
106.050 106.070 106.070 06/03/2017 15/03/2017
CGFPA  -  CHALLENGER LIMITED (Status - CD )
100.050 100.150 100.150 16/02/2017 27/02/2017
ELDPA  -  ELDERS LIMITED
98.100 99.090 98.101 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
101.880 102.000 102.000 21/12/2016 03/01/2017
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
101.810 102.220 102.229 20/04/2017 01/05/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED
104.830 105.000 104.830    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.950 0.968 0.950 19/12/2016 21/12/2016
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
101.001 101.400 101.300 15/03/2017 24/03/2017
MQGPA  *  -  MACQUARIE GROUP LIMITED
103.020 103.030 103.030 28/11/2016 07/12/2016
MQGPB  *  -  MACQUARIE GROUP LIMITED (Status - CD )
107.000 107.020 107.020 08/03/2017 17/03/2017
MXUPA  -  MULTIPLEX SITES TRUST
71.200 71.500 71.200 29/12/2016 17/01/2017
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.521 101.599 101.600 01/03/2017 20/03/2017
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.430 100.490 100.490 28/02/2017 17/03/2017
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.020 101.099 101.090 14/03/2017 23/03/2017
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
105.500 105.770 105.500 29/03/2017 07/04/2017
PXUPA  -  PAPERLINX SPS TRUST
13.500 13.730 13.500 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.500 105.600 105.600 31/03/2017 20/04/2017
SUNPC  *  -  SUNCORP GROUP LIMITED (Status - CD )
102.700 102.800 102.800 09/03/2017 17/03/2017
SUNPD  *  -  SUNCORP GROUP LIMITED (Status - CD )
102.550 102.610 102.610 13/02/2017 22/02/2017
SUNPE  *  -  SUNCORP GROUP LIMITED (Status - CD )
100.700 101.250 100.700 02/03/2017 17/03/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
71.551 71.552 71.551 14/11/2016 30/11/2016
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
102.800 102.850 102.850 22/03/2017 31/03/2017
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
102.150 102.350 102.100 27/02/2017 08/03/2017
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
98.800 98.900 98.900 14/03/2017 23/03/2017
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
102.130 102.250 102.298 13/03/2017 22/03/2017
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
104.920 105.000 105.000 21/03/2017 30/03/2017
WHFPB  -  WHITEFIELD LIMITED
109.020 109.900 109.990 24/11/2016 12/12/2016
YCNPA  -  YANCOAL SCN LIMITED (Status - XD )
0.000 0.000 0.000 20/01/2017 31/01/2017