NAB Convertible Preference Shares II payment history

Payment date Record date Dividend
payable per
share
Dividend
rate per
annum
Franking
level %
ASX announcement
19 December 2016 2 December 2016 $0.8691 3.4860% 100% 19 September 2016 (PDF, 34.4KB)
19 September 2016 2 September 2016 $0.9455 3.6715% 100% 17 June 2016 (PDF, 39.9KB)
17 June 2016 1 June 2016 $0.9831 3.9002% 100%
18 March 2016 (PDF, 39KB)
17 March 2016 1 March 2016 $0.9773 3.9200% 100% 18 December 2015 (PDF,33.8KB)
17 December 2015 2 December 2015 $0.9468 3.7975% 100% 17 September 2015 (PDF, 33.9KB)
17 September 2015 2 September 2015 $0.9536 3.7835% 100% 17 June 2015 (PDF, 19.7KB)
17 June 2015 1 June 2015 $0.9819 3.8955% 100% 17 March 2015 (PDF, 36.4KB)
17 March 2015 27 February 2015 $1.0356 4.2000 100% 19 December 2014 (PDF, 36.2KB)
17 December 2014 2 December 2014 $1.0276 4.1218 100% 17 September 2014 (PDF, 14.7KB)
17 September 2014 2 September 2014 $1.0489 4.1615 100% 17 June 2014 (PDF, 14.6KB)
17 June 2014 30 May 2014
$1.0401 4.1265% 100% 18 March 2014 (PDF, 14.6KB)
17 March 2014 27 February 2014 $1.0080 4.0880% 100% 17 December 2013 (PDF, 301KB)