Macquarie Convertible Preference Securities (CPS) were redeemed on 1 July 2013.
The CPS were preference units in the Macquarie CPS Trust. They were unsecured, non-cumulative and mandatorily convertible. The Macquarie CPS were originally listed on 8 July 2008 and were quoted on the Australian Securities Exchange (ASX) under the code 'MQCPA'.
The CPS offer raised $600 million through the issue of 6 million CPS at $100 each.
For the Macquarie CPS interim and annual reports and associated documents refer to Documents and reports.
The distribution rate for each semi-annual distribution until the initial mandatory conversion date was 11.095 per cent.
The CPS paid semi-annual distributions (up to and including the initial mandatory conversion date) on or about:
The CPS paid quarterly distribution payment dates (after the initial mandatory conversion date) on or about:
The distribution rate for each semi-annual distribution until the initial mandatory conversion date was 11.095 per cent.
Distribution rate = 11.095% per annum
| Payment date | Approximate payment per security ($A) |
|---|---|
| 30/06/2013* | $5.5019 |
| 31/12/2012* | $5.5931 |
| 30/06/2012* | $5.5323 |
| 31/12/2011* | $5.5931 |
| 30/06/2011 | $5.5019 |
| 31/12/2010 | $5.5931 |
| 30/06/2010 | $5.5019 |
| 31/12/2009 | $5.5931 |
| 30/06/2009 | $5.5019 |
| 31/12/2008 | $5.3803 |
*Where this is not a Business Day in NSW, the distribution will be paid on the next day which is a Business Day in NSW.
2013
Half year ended 31 Dec 2012
2012
Full year ended 30 Jun 2012
Half year ended 31 Dec 2011
2011
Full year ended 30 Jun 2011
Half year ended 31 Dec 2010
2010
Full year ended 30 Jun 2010
Half year ended 31 Dec 2009
2009
Full year ended 30 Jun 2009
