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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 )
109.200 109.450 109.200 13/03/2018 22/03/2018
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.000 101.500 102.050 13/02/2018 01/03/2018
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.500 103.400 103.600 20/02/2018 01/03/2018
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.600 102.600 102.600 15/03/2018 26/03/2018
ANZPF  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.700 103.850 103.850 15/03/2018 26/03/2018
ANZPG  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
107.250 107.240 107.270 09/03/2018 20/03/2018
ANZPH  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.970 103.350 103.000 09/03/2018 20/03/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.770 101.830 101.750 17/05/2018 30/05/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.780 103.780 103.780 01/06/2018 15/06/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.700 103.000 103.000 28/02/2018 13/03/2018
BOQPD  -  BANK OF QUEENSLAND LIMITED.
102.260 102.500 102.260 27/09/2017 16/10/2017
BOQPE  -  BANK OF QUEENSLAND LIMITED.
101.510 101.630 101.500    
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.110 102.100 102.110 06/03/2018 15/03/2018
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
99.110 99.200 99.150 06/03/2018 15/03/2018
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
108.400 108.420 108.400 06/03/2018 15/03/2018
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.790 103.830 103.783 06/03/2018 15/03/2018
CGFPA  -  CHALLENGER LIMITED (Status - CD )
102.360 101.500 102.360 15/02/2018 26/02/2018
CGFPB  -  CHALLENGER LIMITED (Status - CD )
105.710 106.050 106.190 13/02/2018 22/02/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
107.800 108.150 108.200 06/03/2018 15/03/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.941 0.965 0.941 11/12/2017 20/12/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
102.750 103.200 102.890 15/03/2018 26/03/2018
MQGPA  -  MACQUARIE GROUP LIMITED
101.761 102.030 101.760 28/11/2017 07/12/2017
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
108.950 109.000 109.000 08/03/2018 19/03/2018
MXUPA  -  MULTIPLEX SITES TRUST
79.600 79.500 79.570 28/12/2017 16/01/2018
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.880 101.880 101.901 02/03/2018 20/03/2018
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.830 101.000 101.910 01/03/2018 19/03/2018
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.300 102.578 102.300 14/03/2018 23/03/2018
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
108.120 108.180 108.440 28/03/2018 09/04/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
104.200 104.789 104.200 09/03/2018 20/03/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
109.900 109.950 109.900 04/04/2018 20/04/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.320 102.500 102.320 13/02/2018 22/02/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
102.250 102.550 102.250 02/03/2018 19/03/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
104.860 105.190 105.130 02/03/2018 19/03/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
103.690 103.930 103.970 02/03/2018 19/03/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
83.051 83.350 83.668 14/11/2017 30/11/2017
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
99.000 99.900 100.000    
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.950 101.990 102.000 22/03/2018 03/04/2018
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
102.050 102.220 102.051 27/02/2018 08/03/2018
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
101.000 100.000 101.299 14/03/2018 23/03/2018
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
104.010 104.000 104.010 13/03/2018 22/03/2018
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
107.200 107.250 107.350 21/03/2018 03/04/2018
WHFPB  -  WHITEFIELD LIMITED
104.660 105.350 105.450 24/11/2017 12/12/2017
YCNPA  -  YANCOAL SCN LIMITED (Status - CD )
120.000 0.000 120.000 22/01/2018 31/01/2018