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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 )
108.410 108.950 108.410 13/12/2017 22/12/2017
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.650 101.700 101.700 13/02/2018 01/03/2018
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.600 102.849 102.849 20/02/2018 01/03/2018
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.104 101.499 101.500 15/03/2018 26/03/2018
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.420 102.650 102.650 15/03/2018 26/03/2018
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
107.700 107.990 107.700 11/12/2017 20/12/2017
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.300 103.400 103.260 11/12/2017 20/12/2017
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.100 102.250 102.051 27/11/2017 13/12/2017
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
100.520 100.998 100.520 17/11/2017 30/11/2017
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
104.600 104.900 104.602 04/12/2017 15/12/2017
BOQPD  -  BANK OF QUEENSLAND LIMITED.
102.510 102.870 102.870 27/09/2017 16/10/2017
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.050 103.190 103.050 06/12/2017 15/12/2017
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
98.300 98.320 98.320 06/12/2017 15/12/2017
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
108.200 108.250 108.250 06/12/2017 15/12/2017
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.600 103.749 103.680 06/12/2017 15/12/2017
CGFPA  -  CHALLENGER LIMITED (Status - XD )
101.730 102.500 101.800 16/11/2017 27/11/2017
CGFPB  -  CHALLENGER LIMITED
104.160 104.240 104.240 13/11/2017 22/11/2017
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
107.570 107.690 107.570 06/12/2017 15/12/2017
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.940 0.967 0.955 13/09/2017 20/09/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
102.250 103.000 102.250 15/03/2018 26/03/2018
MQGPA  -  MACQUARIE GROUP LIMITED (Status - CD )
103.900 104.390 104.000 28/11/2017 07/12/2017
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
106.600 106.950 106.950 08/03/2018 19/03/2018
MXUPA  -  MULTIPLEX SITES TRUST
80.020 80.490 80.250 28/09/2017 17/10/2017
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.100 102.369 102.250 04/12/2017 20/12/2017
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.110 102.190 102.150 30/11/2017 18/12/2017
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.200 102.300 102.200 18/12/2017 27/12/2017
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
107.600 108.070 108.070 28/12/2017 08/01/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.600 104.100 103.600 11/12/2017 20/12/2017
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
108.150 108.570 108.570 04/04/2018 20/04/2018
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.180 101.200 101.180 08/12/2017 18/12/2017
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.400 101.970 101.850 13/02/2018 22/02/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
102.500 102.660 102.500 01/12/2017 18/12/2017
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
104.550 104.600 104.600 01/12/2017 18/12/2017
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED (Status - XD )
81.450 81.600 81.600 14/11/2017 30/11/2017
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.500 101.600 101.450 22/03/2018 03/04/2018
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
102.400 102.530 102.500 29/11/2017 08/12/2017
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
100.020 100.250 100.030 14/12/2017 27/12/2017
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
104.050 104.150 104.076 13/12/2017 22/12/2017
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
107.570 107.940 107.940 21/12/2017 02/01/2018
WHFPB  -  WHITEFIELD LIMITED (Status - CD )
108.701 108.890 108.700 24/11/2017 12/12/2017
YCNPA  -  YANCOAL SCN LIMITED
120.000 0.000 120.000 21/07/2017 31/07/2017