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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
AAZPB  -  AUSTRALAND ASSETS TRUST
Suspended Suspended Suspended 26/06/2014 15/07/2014
ANZPA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.000 101.499 101.000 26/11/2014 15/12/2014
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.390 100.500 100.390 11/02/2015 02/03/2015
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.300 100.340 100.250 18/02/2015 02/03/2015
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
99.930 99.950 99.930 12/09/2014 24/09/2014
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.000 99.300 99.000 20/11/2014 15/12/2014
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
0.000 0.000 100.330 22/09/2014 10/10/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
106.900 107.000 107.000 26/11/2014 15/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED. (Status - CD )
108.080 108.200 108.090 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
2.075 2.080 2.075 01/10/2014 22/10/2014
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
200.810 200.900 200.810 21/10/2014 31/10/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.200 102.250 102.200 03/12/2014 15/12/2014
ELDPA  *  -  ELDERS LIMITED
56.000 56.500 56.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST (Status - XD )
102.500 102.580 102.500 19/09/2014 30/09/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.700 104.800 104.800 22/10/2014 03/11/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  -  MACQUARIE GROUP LIMITED
101.920 102.250 101.920 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST (Status - CD )
88.350 89.000 88.350 26/09/2014 16/10/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED
99.400 99.450 99.450 03/09/2014 22/09/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.860 99.900 99.860 28/11/2014 17/12/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
195.000 195.460 195.000 26/09/2014 07/10/2014
PXUPA  -  PAPERLINX SPS TRUST
13.000 14.500 14.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.820 106.000 106.000 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.700 103.750 103.750 08/12/2014 17/12/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.790 103.900 103.790 12/11/2014 24/11/2014
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.410 100.500 100.500 01/12/2014 17/12/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
89.850 90.000 89.850 14/05/2014 02/06/2014
TPAPA  -  TRANSPACIFIC SPS TRUST (Status - XD )
Suspended Suspended Suspended 11/09/2014 30/09/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - XD )
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - XD )
99.850 99.990 99.990 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.800 99.900 99.900 26/11/2014 08/12/2014
WBCPE  -  WESTPAC BANKING CORPORATION
99.361 99.600 99.361 11/09/2014 23/09/2014
WCTPA  -  WESTPAC TPS TRUST (Status - XD )
96.100 96.390 96.100 11/09/2014 30/09/2014
WHFPB  -  WHITEFIELD LIMITED
115.000 115.500 114.500 26/05/2014 13/06/2014