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 |
|---|---|---|---|---|---|
| 08/04/2019 |
29/03/2019 | $1.2234 |
4.9070% | 100% | 8 January 2019 (PDF, 42KB) |
| 07/01/2019 | 28/12/2018 | $1.2006 |
4.8157% | 100% | 8 October 2018 (PDF, 42KB) |
| 08/10/2018 | 28/09/2018 | $1.2235 | 4.9074% | 100% | 9 July 2018 (PDF, 41KB) |
| 09/07/2018 | 29/06/2018 | $1.2208 | 4.8965% | 100% | 9 April 2018 (PDF, 42KB) |
| 09/04/2018 | 29/03/2018 | $1.1789 | 4.7285% | 100% | 9 January 2018 (PDF, 41KB) |
| 08/01/2018 | 29/12/2017 | $1.1597 | 4.6515% | 100% | 9 October 2017 (PDF, 41KB) |
| 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) |