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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
102.970 103.780 103.700 13/09/2016 22/09/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.800 100.000 99.900 29/11/2016 15/12/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.600 100.800 100.600 13/02/2017 01/03/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
96.700 96.750 96.750 20/02/2017 01/03/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
94.020 94.100 94.100 15/09/2016 26/09/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
95.250 95.500 95.500 15/09/2016 26/09/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.710 103.900 103.700 25/11/2016 13/12/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
95.560 96.500 96.500 17/11/2016 30/11/2016
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.450 99.700 99.450 02/12/2016 15/12/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED. (Status - CD )
104.950 105.760 105.760 28/09/2016 17/10/2016
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
1.210 1.225 1.230 04/10/2016 20/10/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.120 101.390 101.130 06/12/2016 15/12/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
90.100 90.180 90.110 06/12/2016 15/12/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.000 105.250 105.250 06/12/2016 15/12/2016
CGFPA  -  CHALLENGER LIMITED (Status - CD )
97.050 97.400 97.050 16/11/2016 25/11/2016
ELDPA  -  ELDERS LIMITED
95.900 99.900 95.570 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST (Status - XD )
99.860 100.150 99.860 22/09/2016 30/09/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.662 102.890 102.662 21/10/2016 01/11/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.950 0.960 0.940 19/09/2016 21/09/2016
MBLPA  -  MACQUARIE BANK LIMITED
97.000 97.300 97.300 15/09/2016 26/09/2016
MQGPA  -  MACQUARIE GROUP LIMITED
102.050 102.400 102.300 27/05/2016 07/06/2016
MQGPB  -  MACQUARIE GROUP LIMITED
102.200 102.500 102.500 08/09/2016 19/09/2016
MXUPA  -  MULTIPLEX SITES TRUST (Status - CD )
72.200 72.450 72.200 29/09/2016 17/10/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.350 99.500 99.490 02/12/2016 20/12/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
95.578 95.960 95.581 01/12/2016 19/12/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.000 98.450 98.150 14/12/2016 23/12/2016
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.750 103.900 103.750 28/09/2016 07/10/2016
PXUPA  -  PAPERLINX SPS TRUST
9.000 11.000 10.080 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
104.200 105.000 104.180 05/10/2016 20/10/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.560 102.450 101.750 09/12/2016 19/12/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.900 102.000 101.850 11/11/2016 22/11/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
98.600 99.000 98.600 02/12/2016 19/12/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
69.111 69.649 69.111 13/05/2016 31/05/2016
WBCPC  -  WESTPAC BANKING CORPORATION (Status - XD )
100.600 100.750 100.620 21/09/2016 30/09/2016
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.200 99.750 99.400 29/11/2016 08/12/2016
WBCPE  -  WESTPAC BANKING CORPORATION
92.592 93.350 92.592 14/09/2016 23/09/2016
WBCPF  -  WESTPAC BANKING CORPORATION
99.150 99.420 99.420 13/09/2016 22/09/2016
WBCPG  -  WESTPAC BANKING CORPORATION (Status - XD )
102.001 102.494 102.010 21/09/2016 30/09/2016
WHFPB  -  WHITEFIELD LIMITED
112.000 112.150 112.390 27/05/2016 14/06/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/07/2016 29/07/2016