NAB Capital Notes payment history

Payment date Record date Distribution amount in respect of each Note Distribution rate per annum Franking level % ASX announcement
23/12/2016 15/12/2016 $0.9136 3.6645% 100% 23 September 2016 (PDF, 35KB)
23/09/2016 15/09/2016 $0.9704 3.8500%
100% 23 June 2016 (PDF, 33.9KB)
23/06/2016 15/06/2016 $1.0239 4.0623% 100% 24 March 2016 (PDF, 33.8KB)
23/03/2016 15/03/2016 $1.0239 4.1067% 100% 5 January 2016 (PDF, 33.9KB)
23/12/2015 15/12/2015 $0.9921 3.9795% 100% 23 September 2015 (PDF, 36KB)
23/09/2015 15/09/2015 $0.9969 3.9550% 100% 24 June 2015 (PDF, 26KB)