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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
105.220 105.390 105.390 13/03/2017 22/03/2017
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.750 100.770 100.770 16/08/2017 01/09/2017
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.830 100.000 100.000 23/08/2017 01/09/2017
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
98.900 99.400 99.200 15/03/2017 24/03/2017
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
100.000 100.200 100.000 15/03/2017 24/03/2017
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.350 104.690 104.350 09/03/2017 20/03/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
104.500 105.000 104.480 25/05/2017 13/06/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.400 100.700 100.400 17/05/2017 30/05/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.050 102.578 102.578 01/06/2017 15/06/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED. (Status - CD )
105.600 105.850 105.580 29/03/2017 18/04/2017
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
1.280 1.305 1.290 04/04/2017 27/04/2017
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.050 102.400 102.050 06/06/2017 15/06/2017
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
94.820 95.010 94.820 06/06/2017 15/06/2017
CBAPE  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.800 106.000 106.000 06/06/2017 15/06/2017
CGFPA  *  -  CHALLENGER LIMITED (Status - CD )
99.750 99.800 99.800 16/05/2017 25/05/2017
ELDPA  -  ELDERS LIMITED
Suspended Suspended Suspended 17/06/2009 30/06/2009
GMPPA  *  -  GOODMAN PLUS TRUST (Status - XD )
101.080 101.500 101.250 23/03/2017 31/03/2017
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.250 102.450 102.450 20/04/2017 01/05/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.980 104.990 104.900 06/06/2017 15/06/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED (Status - XD )
0.926 1.000 0.961 21/03/2017 23/03/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - XD )
99.810 99.940 99.810 15/03/2017 24/03/2017
MQGPA  -  MACQUARIE GROUP LIMITED
103.800 104.000 104.000 28/11/2016 07/12/2016
MQGPB  -  MACQUARIE GROUP LIMITED
105.210 105.250 105.210 08/03/2017 17/03/2017
MXUPA  -  MULTIPLEX SITES TRUST (Status - CD )
76.500 76.750 76.500 30/03/2017 19/04/2017
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.400 100.750 100.400 01/06/2017 20/06/2017
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.250 99.320 99.320 31/05/2017 19/06/2017
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
99.910 100.000 100.000 14/03/2017 23/03/2017
NABPD  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.200 106.490 106.200 29/03/2017 07/04/2017
NABPE  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.560 100.600 100.600 08/06/2017 20/06/2017
PXUPA  -  PAPERLINX SPS TRUST
13.200 13.910 13.800 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.580 106.420 105.580 31/03/2017 20/04/2017
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.900 102.100 102.100 08/06/2017 19/06/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.150 102.350 102.500 11/05/2017 22/05/2017
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.100 100.550 100.600 01/06/2017 19/06/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
76.150 76.400 76.150 14/11/2016 30/11/2016
WBCPC  *  -  WESTPAC BANKING CORPORATION (Status - XD )
100.850 101.500 100.840 22/03/2017 31/03/2017
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
100.400 100.600 100.460 30/05/2017 08/06/2017
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - XD )
97.750 98.400 98.400 14/03/2017 23/03/2017
WBCPF  *  -  WESTPAC BANKING CORPORATION
101.742 102.100 102.000 13/03/2017 22/03/2017
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - XD )
104.750 105.000 104.750 21/03/2017 30/03/2017
WHFPB  -  WHITEFIELD LIMITED
109.540 109.900 109.700 24/11/2016 12/12/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/01/2017 31/01/2017