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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 (Status - CD )
107.250 107.500 107.233 13/12/2017 22/12/2017
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.190 101.190 101.190 13/02/2018 01/03/2018
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.100 102.490 102.200 20/02/2018 01/03/2018
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.670 101.670 101.670 15/03/2018 26/03/2018
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.800 102.039 101.761 15/03/2018 26/03/2018
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
106.300 106.500 106.300 11/12/2017 20/12/2017
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.200 102.250 102.200 11/12/2017 20/12/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.260 101.850 102.360 27/11/2017 13/12/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.400 102.650 102.400 17/11/2017 30/11/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.900 104.190 103.900 04/12/2017 15/12/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
102.030 102.429 102.040 27/09/2017 16/10/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.180 102.280 102.210 06/12/2017 15/12/2017
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.800 98.099 97.797 06/12/2017 15/12/2017
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
107.440 107.770 107.410 06/12/2017 15/12/2017
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.100 103.300 103.100 06/12/2017 15/12/2017
CGFPA  -  CHALLENGER LIMITED (Status - CD )
102.050 102.100 102.050 16/11/2017 27/11/2017
CGFPB  -  CHALLENGER LIMITED (Status - CD )
105.250 105.600 105.250 13/11/2017 22/11/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
106.500 106.989 106.500 06/12/2017 15/12/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.925 0.970 0.950 13/09/2017 20/09/2017
MBLPA  -  MACQUARIE BANK LIMITED
102.350 102.780 102.780 14/09/2017 25/09/2017
MQGPA  -  MACQUARIE GROUP LIMITED
103.720 104.000 103.710 29/05/2017 07/06/2017
MQGPB  -  MACQUARIE GROUP LIMITED
107.050 107.340 107.050 07/09/2017 18/09/2017
MXUPA  -  MULTIPLEX SITES TRUST
79.030 79.970 79.970 28/09/2017 17/10/2017
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.350 101.370 101.370 04/12/2017 20/12/2017
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.300 101.500 101.300 30/11/2017 18/12/2017
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.400 102.590 102.600 18/12/2017 27/12/2017
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.770 107.000 106.770 28/12/2017 08/01/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.650 103.800 103.650 11/12/2017 20/12/2017
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
107.500 107.750 107.750 04/04/2018 20/04/2018
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.560 101.750 101.700 08/12/2017 18/12/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.300 102.600 102.600 13/11/2017 22/11/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.560 101.890 101.550 01/12/2017 18/12/2017
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
103.780 103.850 103.850 01/12/2017 18/12/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
82.000 82.550 82.550 15/05/2017 31/05/2017
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.660 101.750 101.660 22/03/2018 03/04/2018
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
101.450 101.700 101.500 29/11/2017 08/12/2017
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
100.050 100.199 100.050 14/12/2017 27/12/2017
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
103.989 104.100 104.100 13/12/2017 22/12/2017
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
106.850 106.950 106.850 21/12/2017 02/01/2018
WHFPB  -  WHITEFIELD LIMITED
107.501 108.400 108.000 26/05/2017 13/06/2017
YCNPA  -  YANCOAL SCN LIMITED
120.000 0.000 120.000 21/07/2017 31/07/2017