NAB Capital Notes 2 payment history
| Payment date | Record date | Distribution amount in respect of each Note | Distribution rate per annum | Franking level % | ASX announcement |
|---|---|---|---|---|---|
| 09/10/2017 | 29/09/2017 | $1.1997 | 4.6585% | 100% | 7 July 2017 (PDF, 40KB) |
| 07/07/2017 |
29/06/2017 | $1.1754 | 4.7145% | 100% | 7 April 2017 (PDF, 41KB) |
| 07/04/2017 |
30/03/2017 |
$1.1358 |
4.7110% |
100% |
9 January 2017 (PDF, 42KB) |
| 09/01/2017 | 30/12/2016 | $1.2042 | 4.6760% | 100% | 7 October 2016 (PDF, 42KB) |
| 07/10/2016 | 29/09/2016 | $1.2201 | 4.8405% | 100% | 8 July 2016 (PDF, 42KB) |