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Hybrid security prices

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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 )
104.250 105.000 104.250 13/09/2016 22/09/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.900 101.000 100.999 30/08/2016 15/09/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
100.520 101.150 101.150 16/08/2016 01/09/2016
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
97.450 97.800 97.800 23/08/2016 01/09/2016
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
97.120 97.300 97.120 15/09/2016 26/09/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
97.300 97.400 97.400 15/09/2016 26/09/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.950 104.500 103.950 25/11/2016 13/12/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
97.100 97.730 97.100 17/11/2016 30/11/2016
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.600 99.000 99.150 02/12/2016 15/12/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.800 104.990 104.760 30/03/2016 15/04/2016
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
1.200 1.240 1.240 04/10/2016 20/10/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.340 102.900 102.900 06/09/2016 15/09/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
92.400 92.600 92.600 06/09/2016 15/09/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.900 106.250 106.010 06/09/2016 15/09/2016
CGFPA  -  CHALLENGER LIMITED
97.150 98.120 97.150 16/08/2016 25/08/2016
ELDPA  -  ELDERS LIMITED
95.160 96.100 95.110 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
101.680 101.900 101.900 22/06/2016 30/06/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
103.000 103.499 103.000 21/10/2016 01/11/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.980 1.000 0.980 17/06/2016 21/06/2016
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
98.850 99.100 99.100 15/09/2016 26/09/2016
MQGPA  -  MACQUARIE GROUP LIMITED
102.250 103.000 103.000 27/05/2016 07/06/2016
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
105.820 106.000 105.850 08/09/2016 19/09/2016
MXUPA  -  MULTIPLEX SITES TRUST
71.800 72.390 72.000 29/06/2016 15/07/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.900 100.000 100.020 02/09/2016 20/09/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
97.780 98.250 98.250 01/09/2016 19/09/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.050 99.618 99.200 14/09/2016 23/09/2016
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.200 103.430 103.430 28/09/2016 07/10/2016
PXUPA  -  PAPERLINX SPS TRUST
8.500 15.000 8.500 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.400 104.000 103.400 05/10/2016 20/10/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
104.000 104.400 104.400 09/09/2016 19/09/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.650 101.720 101.720 11/11/2016 22/11/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.000 100.140 100.050 02/09/2016 19/09/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
71.150 71.999 71.250 13/05/2016 31/05/2016
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
102.620 102.900 102.999 21/09/2016 30/09/2016
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
100.050 100.260 100.150 30/08/2016 08/09/2016
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
95.500 96.000 95.500 14/09/2016 23/09/2016
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
99.780 99.800 99.780 13/09/2016 22/09/2016
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
102.900 103.100 102.990 21/09/2016 30/09/2016
WHFPB  -  WHITEFIELD LIMITED
110.900 111.500 110.900 27/05/2016 14/06/2016
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 20/07/2016 29/07/2016