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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 )
107.000 107.230 107.230 13/09/2017 22/09/2017
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD CD )
100.201 100.340 100.340 19/09/2017 28/09/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.650 103.080 102.900 23/08/2017 01/09/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.500 102.000 101.500 14/09/2017 25/09/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.610 102.899 102.899 14/09/2017 25/09/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
105.650 105.700 105.700 11/09/2017 20/09/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.050 102.400 102.400 27/11/2017 13/12/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.050 101.430 101.000 17/11/2017 30/11/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.051 102.280 102.280 04/12/2017 15/12/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.040 104.192 104.080 29/03/2017 18/04/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.710 102.720 102.717 06/09/2017 15/09/2017
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.000 97.300 97.281 06/09/2017 15/09/2017
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
106.970 107.440 107.000 06/09/2017 15/09/2017
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.040 102.250 102.010 06/09/2017 15/09/2017
CGFPA  -  CHALLENGER LIMITED (Status - XD )
100.500 100.750 100.750 16/08/2017 25/08/2017
CGFPB  -  CHALLENGER LIMITED (Status - XD )
103.050 103.200 103.200 11/08/2017 22/08/2017
GMPPA  -  GOODMAN PLUS TRUST
100.900 101.100 101.100 22/06/2017 30/06/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
106.650 107.000 106.650 06/09/2017 15/09/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.937 0.970 0.936 09/06/2017 20/06/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
101.850 102.300 102.050 14/09/2017 25/09/2017
MQGPA  -  MACQUARIE GROUP LIMITED
102.300 102.590 102.350 29/05/2017 07/06/2017
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
107.520 107.749 107.520 07/09/2017 18/09/2017
MXUPA  -  MULTIPLEX SITES TRUST
78.400 78.500 78.400 29/06/2017 17/07/2017
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.230 101.400 101.250 04/09/2017 20/09/2017
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.700 101.150 100.673 31/08/2017 18/09/2017
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.770 101.970 101.770 14/09/2017 25/09/2017
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.270 106.580 106.560 28/09/2017 09/10/2017
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.420 103.990 103.990 11/09/2017 20/09/2017
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
106.400 106.890 106.890 04/10/2017 20/10/2017
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.960 102.290 102.220 08/09/2017 18/09/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - XD )
101.990 102.150 102.170 11/08/2017 22/08/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.750 101.850 101.750 01/09/2017 18/09/2017
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
103.810 104.350 103.960 01/09/2017 18/09/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
77.210 78.100 78.100 15/05/2017 31/05/2017
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
102.700 103.000 102.700 21/09/2017 02/10/2017
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
101.550 101.700 101.501 30/08/2017 08/09/2017
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
100.000 100.050 100.000 14/09/2017 25/09/2017
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
103.010 103.349 103.010 13/09/2017 22/09/2017
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
105.900 106.000 105.990 21/09/2017 02/10/2017
WHFPB  -  WHITEFIELD LIMITED
106.600 106.890 106.600 26/05/2017 13/06/2017
YCNPA  -  YANCOAL SCN LIMITED
120.000 0.000 120.000 21/07/2017 31/07/2017