NAB Capital Notes payment history
| Payment date | Record date | Distribution amount in respect of each Note | Distribution rate per annum | Franking level % | ASX announcement |
|---|---|---|---|---|---|
| 23/09/2017 | 15/09/2017 | $0.9401 |
3.6505% | 100% | 23 June 2017 (PDF, 34KB) |
| 23/06/2017 | 15/06/2017 | $0.9342 | 3.7065% | 100% | 23 March 2017 (PDF, 35KB) |
| 23/03/2017 | 15/03/2017 | $0.9131 | 3.7030% | 100% | 23 December 2016 (PDF, 35KB) |
| 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) |