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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
107.000 107.400 107.400 13/12/2016 22/12/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
100.920 101.200 101.200 13/02/2017 01/03/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
98.600 98.800 98.800 20/02/2017 01/03/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.350 99.690 99.500 15/03/2017 24/03/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.700 100.900 100.700 15/03/2017 24/03/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
105.000 105.300 105.000 09/03/2017 20/03/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.611 103.700 103.790 25/05/2017 13/06/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.450 99.000 98.450 17/05/2017 30/05/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.356 100.590 100.590 01/06/2017 15/06/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.950 105.250 105.250 28/09/2016 17/10/2016
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
1.270 1.290 1.290 04/04/2017 27/04/2017
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.900 103.250 103.249 06/03/2017 15/03/2017
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
95.400 95.749 95.729 06/03/2017 15/03/2017
CBAPE  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
106.810 107.000 107.000 06/03/2017 15/03/2017
CGFPA  *  -  CHALLENGER LIMITED (Status - XD )
98.700 99.300 99.300 16/02/2017 27/02/2017
ELDPA  *  -  ELDERS LIMITED
107.351 107.500 107.500 17/06/2009 30/06/2009
GMPPA  *  -  GOODMAN PLUS TRUST
101.760 101.900 101.990 21/12/2016 03/01/2017
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.060 102.450 102.479 20/04/2017 01/05/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.400 104.830 104.450 06/03/2017 15/03/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.949 0.968 0.949 19/12/2016 21/12/2016
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
100.910 101.170 101.170 15/03/2017 24/03/2017
MQGPA  -  MACQUARIE GROUP LIMITED
102.710 102.830 102.830 28/11/2016 07/12/2016
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
107.500 107.550 107.500 08/03/2017 17/03/2017
MXUPA  *  -  MULTIPLEX SITES TRUST
74.850 75.498 75.500 29/12/2016 17/01/2017
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.790 100.950 100.791 01/03/2017 20/03/2017
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.470 99.949 99.471 28/02/2017 17/03/2017
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.567 100.900 100.900 14/03/2017 23/03/2017
NABPD  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
105.700 105.899 105.899 29/03/2017 07/04/2017
PXUPA  *  -  PAPERLINX SPS TRUST
13.600 14.000 13.600 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.400 106.100 105.510 31/03/2017 20/04/2017
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.743 103.900 103.900 09/03/2017 17/03/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.100 102.270 102.270 11/05/2017 22/05/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.100 101.750 101.750 02/03/2017 17/03/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
77.080 77.400 77.400 14/11/2016 30/11/2016
WBCPC  *  -  WESTPAC BANKING CORPORATION (Status - CD )
103.100 103.500 103.110 22/03/2017 31/03/2017
WBCPD  *  -  WESTPAC BANKING CORPORATION
101.510 101.840 101.603 27/02/2017 08/03/2017
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
97.880 97.890 97.890 14/03/2017 23/03/2017
WBCPF  *  -  WESTPAC BANKING CORPORATION (Status - CD )
101.754 102.150 102.051 13/03/2017 22/03/2017
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - CD )
105.260 105.850 105.740 21/03/2017 30/03/2017
WHFPB  -  WHITEFIELD LIMITED
109.410 109.700 109.400 24/11/2016 12/12/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/01/2017 31/01/2017