Skip to content

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.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

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
102.960 103.200 103.200 10/03/2016 22/03/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
99.980 99.990 99.980 27/05/2016 15/06/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.640 100.660 100.650 16/08/2016 01/09/2016
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
94.850 94.900 94.850 23/08/2016 01/09/2016
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
93.510 93.550 93.510 15/09/2016 26/09/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
93.700 93.720 93.750 15/09/2016 26/09/2016
BENPD  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
101.300 101.700 101.900 26/05/2016 14/06/2016
BENPE  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
93.000 93.199 93.000 17/11/2016 30/11/2016
BENPF  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
97.000 97.100 97.100 01/06/2016 15/06/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED.
102.170 102.750 102.150 30/03/2016 15/04/2016
CAMPA  *  -  CLIME CAPITAL LIMITED
1.220 1.250 1.250 01/04/2016 21/04/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.950 100.970 100.900 06/06/2016 15/06/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
90.020 90.050 90.050 06/06/2016 15/06/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.400 103.700 103.400 06/06/2016 15/06/2016
CGFPA  -  CHALLENGER LIMITED (Status - CD )
94.250 94.490 94.500 16/08/2016 25/08/2016
ELDPA  -  ELDERS LIMITED
88.000 88.800 88.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
100.150 100.300 100.300 21/03/2016 31/03/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
100.150 100.500 100.500 21/10/2016 01/11/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.960 1.000 0.960 17/03/2016 21/03/2016
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
94.050 94.200 94.200 15/09/2016 26/09/2016
MQGPA  -  MACQUARIE GROUP LIMITED (Status - XD )
99.960 100.000 100.000 27/05/2016 07/06/2016
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
100.770 101.070 101.070 08/09/2016 19/09/2016
MXUPA  -  MULTIPLEX SITES TRUST
73.000 73.100 72.900 30/03/2016 15/04/2016
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
97.210 97.220 97.220 01/06/2016 20/06/2016
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
93.890 94.000 94.000 31/05/2016 17/06/2016
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
97.400 97.430 97.400 14/06/2016 23/06/2016
PXUPA  -  PAPERLINX SPS TRUST
9.730 12.100 9.700 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.300 103.500 103.300 05/10/2016 20/10/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
102.800 103.200 102.800 09/06/2016 17/06/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.100 101.250 101.250 12/08/2016 22/08/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - XD )
98.100 98.950 98.100 01/06/2016 17/06/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
57.511 58.300 57.500 13/05/2016 31/05/2016
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
99.910 100.000 99.910 21/09/2016 30/09/2016
WBCPD  -  WESTPAC BANKING CORPORATION (Status - XD )
96.820 97.000 96.990 30/05/2016 08/06/2016
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
91.599 91.600 91.599 14/06/2016 23/06/2016
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
98.650 98.670 98.700 10/06/2016 22/06/2016
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
100.120 100.360 100.120 14/06/2016 30/06/2016
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
108.502 109.980 110.000 27/05/2016 14/06/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 19/01/2016 29/01/2016