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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
105.700 105.950 105.950 13/09/2017 22/09/2017
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.250 101.450 101.300 16/08/2017 01/09/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.700 100.780 100.780 23/08/2017 01/09/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.910 99.980 99.910 14/09/2017 25/09/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.700 100.779 100.700 14/09/2017 25/09/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.950 104.200 104.200 11/09/2017 20/09/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.250 101.450 101.400 27/11/2017 13/12/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.750 99.000 98.750 17/11/2017 30/11/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.200 100.700 100.700 04/12/2017 15/12/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
103.060 103.300 103.100 29/03/2017 18/04/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.200 101.370 101.370 06/09/2017 15/09/2017
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
94.440 94.700 94.440 06/09/2017 15/09/2017
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.830 106.250 106.250 06/09/2017 15/09/2017
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.910 101.400 100.910 06/09/2017 15/09/2017
CGFPA  -  CHALLENGER LIMITED (Status - CD )
100.700 100.850 100.800 16/08/2017 25/08/2017
CGFPB  -  CHALLENGER LIMITED (Status - CD )
102.040 102.450 102.400 11/08/2017 22/08/2017
ELDPA  -  ELDERS LIMITED
Suspended Suspended Suspended 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST (Status - XD )
100.450 0.000 100.450 22/06/2017 30/06/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.260 104.840 104.260 06/09/2017 15/09/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.945 0.975 0.974 09/06/2017 20/06/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
101.000 101.700 101.000 14/09/2017 25/09/2017
MQGPA  -  MACQUARIE GROUP LIMITED
101.450 102.000 102.000 29/05/2017 07/06/2017
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
105.042 105.429 105.042 07/09/2017 18/09/2017
MXUPA  -  MULTIPLEX SITES TRUST
77.010 77.300 77.020 29/06/2017 17/07/2017
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.279 100.280 100.279 04/09/2017 20/09/2017
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.600 99.698 99.698 31/08/2017 18/09/2017
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED
101.100 101.500 101.100 14/09/2017 25/09/2017
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.150 106.200 106.200 28/06/2017 07/07/2017
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.600 102.800 102.800 11/09/2017 20/09/2017
PXUPA  -  PAPERLINX SPS TRUST
Suspended Suspended Suspended 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
106.010 106.011 106.010 04/10/2017 20/10/2017
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.222 101.340 101.222 08/09/2017 18/09/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.210 102.800 102.300 11/08/2017 22/08/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.250 100.800 100.800 01/09/2017 18/09/2017
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
102.100 102.200 102.250 01/09/2017 18/09/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
74.550 74.880 74.550 15/05/2017 31/05/2017
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.450 101.600 101.600 21/09/2017 02/10/2017
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
100.500 100.550 100.330 30/08/2017 08/09/2017
WBCPE  -  WESTPAC BANKING CORPORATION
96.750 96.900 96.900 14/06/2017 23/06/2017
WBCPF  -  WESTPAC BANKING CORPORATION
101.900 102.260 101.900 13/06/2017 22/06/2017
WBCPG  -  WESTPAC BANKING CORPORATION (Status - XD )
104.600 104.860 104.860 21/06/2017 30/06/2017
WHFPB  -  WHITEFIELD LIMITED
105.350 105.800 105.800 26/05/2017 13/06/2017
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/01/2017 31/01/2017