Company Details

ANZ CPS2 convertible preference share (ANZPA)

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  • Current price: $102.19
  • Website: www.anz.com.au

A preference share issued by ANZ Banking Group in late-2009, due to convert into ordinary ANZ shares in late 2016.

  • Dividend History
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Ex date Pay date Amount (cents) Type Franking Historical Yield  
24 Aug 2007 17 Sep 2007 190.92 Final 0% 7.23%  
24 Nov 2006 15 Dec 2006 179.88 Interim 0% 1.76%  
24 May 2007 15 Jun 2007 185.81 Interim 0% 5.36%  
21 Feb 2007 15 Mar 2007 182.47 Final 0% 3.55%  
13 Nov 2007 17 Dec 2007 198.62 Interim 0% 7.42%  
22 Feb 2008 17 Mar 2008 207.93 Final 0% 7.67%  
23 May 2008 16 Jun 2008 220.81 Interim 0% 8.01%  
25 Aug 2008 15 Sep 2008 219.02 Final 0% 8.28%  
19 Feb 2010 15 Mar 2010 121.09 Interim 100% 1.18%  
24 May 2010 15 Jun 2010 132.86 Final 100% 2.49%  
25 Aug 2010 15 Sep 2010 141.30 Interim 100% 3.87%  
24 Nov 2010 15 Dec 2010 138.83 Interim 100% 5.23%  
21 Feb 2011 15 Mar 2011 141.62 Interim 100% 5.43%  
25 Aug 2011 15 Sep 2011 143.30 Interim 100% 5.54%  
24 Nov 2011 15 Dec 2011 139.04 Interim 100% 5.54%  
24 May 2011 15 Jun 2011 142.00 Interim 100% 5.52%  
22 Feb 2012 15 Mar 2012 133.42 Interim 100% 5.46%  
24 May 2012 15 Jun 2012 133.39 Interim 100% 5.37%  
27 Aug 2012 17 Sep 2012 120.90 Interim 100% 5.15%  
26 Nov 2012 17 Dec 2012 115.71 Final 100% 4.93%  

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As at: 19 May 13

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DuluxGroup 20 May
Bendigo and Adelaide Bank CPS 22 May
WHK Group Limited 22 May
SP AusNet 23 May
ANZ CPS2 convertible preference share 24 May

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