NAB Convertible Preference Shares payment history

Payment date Record date Dividend
payable per
share
Dividend
rate per
annum
Franking
level %
ASX announcement
20 December 2016 5 December 2016 $0.8613 3.4545% 100% 20 September 2016 (PDF, 32.7KB)
20 September 2016 5 September 2016 $0.9166 3.6365% 100% 20 June 2016 (PDF, 33.8 KB)
20 June 2016 2 June 2016 $0.9634 3.8640% 100% 21 March 2016 (PDF, 39KB)
21 March 2016 3 March 2016 $0.9695 3.8885% 100% 21 December 2015 (PDF, 34.1KB)
21 December 2015 4 December 2015 $0.9398 3.7695% 100% 21 September 2015 (PDF, 33.8KB)
21 September 2015 4 September 2015 $0.9343 3.7473% 100% 23 June 2015 (PDF, 26.2KB)
22 June 2015 4 June 2015 $0.9879 3.8360% 100% 23 March 2015 (PDF, 18.4KB)
20 March 2015 4 March 2015 $1.0089 4.1848% 100% 23 December 2014 (PDF, 18.6KB)
22 December 2014 5 December 2014 $1.0230   
4.1032% 
100% 22 September 2014 (PDF, 19.1KB)
22 September 2014 5 September 2014 $1.0633   
4.1288% 100% 23 June 2014 (PDF, 19.1KB)
20 June 2014 4 June 2014 $1.0330 4.0985% 100% 20 March 2014 (PDF, 14.6KB)
20 March 2014 5 March 2014 $1.0043 4.0728% 100% 20 December 2013 (PDF, 15.4KB)
20 December 2013 5 December 2013 $1.0038 4.0262% 100 20 September 2013 (PDF, 14.6KB)
20 September 2013 5 September 2013 $1.0586 4.2000% 100 21 June 2013 (PDF, 14.6KB)
20 June 2013 4 June 2013 $1.1024 4.3738% 100 20 March 2013 (PDF, 293KB)