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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
104.000 104.030 104.030 10/06/2016 22/06/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.110 101.160 101.110 30/08/2016 15/09/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.400 102.600 102.600 16/08/2016 01/09/2016
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
96.940 97.650 97.650 23/08/2016 01/09/2016
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
94.150 94.200 94.200 15/09/2016 26/09/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
95.500 95.600 95.600 15/09/2016 26/09/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.700 102.900 102.635 25/11/2016 13/12/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
93.310 93.800 93.800 17/11/2016 30/11/2016
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
97.000 97.200 97.000 02/12/2016 15/12/2016
BOQPD  *  -  BANK OF QUEENSLAND LIMITED.
104.270 104.700 104.700 30/03/2016 15/04/2016
CAMPA  -  CLIME CAPITAL LIMITED
1.160 1.190 1.190 04/07/2016 21/07/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.100 101.150 101.100 06/09/2016 15/09/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
89.460 89.650 89.649 06/09/2016 15/09/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
104.060 104.470 104.470 06/09/2016 15/09/2016
CGFPA  -  CHALLENGER LIMITED (Status - CD )
97.400 97.850 97.850 16/08/2016 25/08/2016
ELDPA  -  ELDERS LIMITED
95.020 95.750 95.020 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
100.810 101.100 101.000 22/06/2016 30/06/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.550 102.800 102.500 21/10/2016 01/11/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.965 0.970 0.965 17/06/2016 21/06/2016
MBLPA  *  -  MACQUARIE BANK LIMITED (Status - CD )
97.660 97.990 97.990 15/09/2016 26/09/2016
MQGPA  *  -  MACQUARIE GROUP LIMITED
100.850 101.000 101.000 27/05/2016 07/06/2016
MQGPB  *  -  MACQUARIE GROUP LIMITED (Status - CD )
104.060 104.340 104.340 08/09/2016 19/09/2016
MXUPA  -  MULTIPLEX SITES TRUST
72.250 72.350 72.300 29/06/2016 15/07/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.320 98.450 98.450 02/09/2016 20/09/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
96.310 96.500 96.500 01/09/2016 19/09/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.010 98.298 98.298 14/09/2016 23/09/2016
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.300 101.400 101.400 28/09/2016 07/10/2016
PXUPA  -  PAPERLINX SPS TRUST
9.000 10.990 9.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.401 104.190 103.401 05/10/2016 20/10/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
102.400 102.600 102.300 09/09/2016 19/09/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.800 102.160 102.160 12/08/2016 22/08/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
97.260 97.860 97.710 02/09/2016 19/09/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
60.300 60.500 60.500 13/05/2016 31/05/2016
WBCPC  *  -  WESTPAC BANKING CORPORATION (Status - CD )
102.300 102.500 102.390 21/09/2016 30/09/2016
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
99.460 99.740 99.750 30/08/2016 08/09/2016
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
92.560 92.790 92.790 14/09/2016 23/09/2016
WBCPF  *  -  WESTPAC BANKING CORPORATION (Status - CD )
99.350 99.840 99.840 13/09/2016 22/09/2016
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - CD )
102.110 102.150 102.110 21/09/2016 30/09/2016
WHFPB  *  -  WHITEFIELD LIMITED
111.000 112.000 110.020 27/05/2016 14/06/2016
YCNPA  -  YANCOAL SCN LIMITED (Status - XD )
0.000 0.000 0.000 20/07/2016 29/07/2016