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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
105.210 105.490 105.080 10/06/2016 22/06/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.300 100.450 100.300 30/08/2016 15/09/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.251 101.499 101.500 16/08/2016 01/09/2016
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
94.950 95.000 94.950 23/08/2016 01/09/2016
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
92.570 92.970 92.700 15/09/2016 26/09/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
92.000 92.620 92.050 15/09/2016 26/09/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.600 101.750 101.600 25/11/2016 13/12/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
92.800 93.200 93.200 17/11/2016 30/11/2016
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
94.600 94.990 94.600 02/12/2016 15/12/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED.
102.800 102.950 102.750 30/03/2016 15/04/2016
CAMPA  *  -  CLIME CAPITAL LIMITED (Status - CD )
1.190 1.230 1.230 04/07/2016 21/07/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.550 100.599 100.599 06/09/2016 15/09/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
87.980 87.980 87.980 06/09/2016 15/09/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.300 102.500 102.500 06/09/2016 15/09/2016
CGFPA  -  CHALLENGER LIMITED (Status - CD )
95.800 95.900 95.800 16/08/2016 25/08/2016
ELDPA  -  ELDERS LIMITED
95.000 95.000 95.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST (Status - XD )
100.400 100.800 100.800 22/06/2016 30/06/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
101.200 101.500 101.550 21/10/2016 01/11/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.955 0.970 0.955 17/06/2016 21/06/2016
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
95.060 95.350 95.350 15/09/2016 26/09/2016
MQGPA  -  MACQUARIE GROUP LIMITED
100.310 100.370 100.370 27/05/2016 07/06/2016
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
100.563 100.830 100.563 08/09/2016 19/09/2016
MXUPA  -  MULTIPLEX SITES TRUST (Status - XD )
70.350 70.700 70.500 29/06/2016 15/07/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
96.850 96.950 96.850 02/09/2016 20/09/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
93.330 93.330 93.340 01/09/2016 19/09/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
95.350 95.590 95.500 14/09/2016 23/09/2016
PXUPA  -  PAPERLINX SPS TRUST
9.200 11.000 9.800 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.030 103.490 103.100 05/10/2016 20/10/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.000 101.300 101.020 09/09/2016 19/09/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
100.900 100.900 100.900 12/08/2016 22/08/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
94.000 94.650 94.000 02/09/2016 19/09/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
55.910 56.200 55.900 13/05/2016 31/05/2016
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
100.421 100.880 100.421 21/09/2016 30/09/2016
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
97.850 97.850 97.820 30/08/2016 08/09/2016
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
89.300 89.470 89.500 14/09/2016 23/09/2016
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
97.480 97.780 97.480 13/09/2016 22/09/2016
WCTPA  -  WESTPAC TPS TRUST (Status - XD )
Suspended Suspended Suspended 14/06/2016 30/06/2016
WHFPB  -  WHITEFIELD LIMITED
108.750 110.000 110.490 27/05/2016 14/06/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 19/01/2016 29/01/2016