Macquarie Convertible Preference Securities (CPS) 2008
Macquarie Convertible Preference Securities (Macquarie CPS) are quoted on the Australian Securities Exchange (ASX) under the code 'MQCPA'. They were listed on 8 July 2008.
The Macquarie CPS offer raised $600 million through the issue of 6 million CPS at $100 each.
The initial mandatory conversion date is 30 June 2013.
For the Macquarie CPS interim and annual reports and associated documents refer to Financial disclosures.
The distribution rate for each semi-annual distribution until the initial mandatory conversion date is 11.095 per cent.
09/12/2011 - Distribution Notification
25/05/2011 - Distribution Notification
08/12/2010 - Distribution Notification
11/06/2010 - Distribution Notification
01/12/2009 - Distribution Notification
29/07/2009 - Distribution Notification
09/06/2009 - Distribution Notification
01/12/2008 - Distribution Notification
08/07/2008 - Distribution Notification
| Payment dates |
Semi-annual distribution payment dates (up to and including the initial mandatory conversion date):
Quarterly distribution payment dates (after the initial mandatory conversion date):
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| Payment history | Access the distribution payment history here. |
21/12/2011 - Resignation and Appointment of Director
07/07/2009 - Resignation and Appointment of Director
01/05/2009 - Macquarie Prices Successful $A540m Capital Raising
30/04/2009 - Trading Halt
16/09/2008 - Half Year Reporting Date
10/07/2008 - Confirmation Dispatch of Holding Statements
08/07/2008 - Allocation, Top 20 and Distribution Schedule