ASX listed securities
Macquarie Income Securities (MIS) were redeemed on 16 April 2020.
MIS were stapled securities comprising a preference share and a holder’s interest. MIS were quoted on the Australian Securities Exchange under the code ‘MBLHB’.
The MIS offered a floating rate of interest which was set quarterly and was calculated by adding 1.7 per cent per annum to the Base Interest Rate.
The Base Interest Rate was the average mid rate for 90 day bank bills on the date the interest rate was set each quarter.
Note: Prior to January 2003, the interest paid on the MIS was the greater of 7.25 per cent per annum or the Base Interest Rate plus 1.7 per cent per annum.
The MIS paid quarterly distributions in arrears on or about:
If any of these dates were not a business day, the distribution was paid on the next business day.
Payment date | Distribution period (inclusive) | Record date | No. of days | Interest rate | Approximate payment per security ($A) |
---|---|---|---|---|---|
15/04/2020 |
15/01/2020 - 14/04/2020 |
27/03/2020 |
91 |
2.59% |
$0.64 |
15/01/2020 |
15/10/2019 - 14/01/2020 |
30/12/2019 |
92 |
2.55% |
$0.64 |
15/10/2019 |
15/07/2019 - 14/10/2019 |
27/09/2019 |
92 |
2.83% |
$0.71 |
15/07/2019 |
15/04/2019 - 14/07/2019 |
28/06/2019 |
91 |
3.40% |
$0.84 |
15/04/2019 |
15/01/2019 - 14/04/2019 |
29/03/2019 |
90 |
3.77% |
$0.92 |
15/01/2019 |
15/10/2018 - 14/01/2019 |
28/12/2018 |
92 |
3.64% |
$0.92 |
15/10/2018 |
15/07/2018 - 14/10/2018 |
28/09/2018 |
92 |
3.73% |
$0.94 |
16/07/2018 |
15/04/2018 - 14/07/2018 |
29/06/2018 |
91 |
3.78% |
$0.94 |
16/04/2018 |
15/01/2018 - 14/04/2018 |
28/03/2018 |
90 |
3.50% |
$0.86 |
15/01/2018 |
15/10/2017 - 14/01/2018 |
28/12/2017 |
92 |
3.40% |
$0.86 |
16/10/2017 |
15/07/2017 - 14/10/2017 |
29/09/2017 |
92 |
3.40% |
$0.86 |
17/07/2017 |
15/04/2017 - 14/07/2017 |
30/06/2017 |
91 |
3.47% |
$0.86 |
18/04/2017 |
15/01/2017 - 14/04/2017 |
30/03/2017 |
90 |
3.48% |
$0.86 |
16/01/2017 |
15/10/2016 - 14/01/2017 |
29/12/2016 |
92 |
3.45% |
$0.86 |
17/10/2016 |
15/07/2016 - 14/10/2016 |
29/09/2016 |
92 |
3.66% |
$0.92 |
15/07/2016 |
15/04/2016 - 14/07/2016 |
30/06/2016 |
91 |
3.99% |
$0.99 |
15/04/2016 |
15/01/2016 - 14/04/2016 |
31/03/2016 |
91 |
4.01% |
$0.99 |
15/01/2016 |
15/10/2015 - 14/01/2016 |
30/12/2015 |
92 |
3.86% |
$0.97 |
15/10/2015 |
15/07/2015 - 14/10/2015 |
29/09/2015 |
92 |
3.85% |
$0.97 |
15/07/2015 |
15/04/2015 - 14/07/2015 |
30/06/2015 |
91 |
3.97% |
$0.99 |
15/04/2015 |
15/01/2015 - 14/04/2015 |
27/03/2015 |
90 |
4.44% |
$1.09 |
15/01/2015 |
15/10/2014 - 14/01/2015 |
30/12/2014 |
92 |
4.41% |
$1.11 |
15/10/2014 |
15/07/2014 - 14/10/2014 |
29/09/2014 |
92 |
4.37% |
$1.10 |
15/07/2014 |
15/04/2014 - 14/07/2014 |
30/06/2014 |
91 |
4.41% |
$1.09 |
15/04/2014 |
15/01/2014 -14/04/2014 |
31/03/2014 |
90 |
4.35% |
$1.07 |
15/01/2014 |
15/10/2013 - 14/01/2014 |
30/12/2013 |
92 |
4.28% |
$1.07 |
15/10/2013 |
15/07/2013 - 14/10/2013 |
27/09/2013 |
92 |
4.45% |
$1.12 |
15/07/2013 |
15/04/2013 - 14/07/2013 |
28/06/2013 |
91 |
4.75% |
$1.18 |
15/04/2013 |
15/01/2013 - 14/04/2013 |
27/03/2013 |
90 |
4.76% |
$1.17 |
15/01/2013 |
15/10/2012 - 14/01/2013 |
28/12/2012 |
92 |
4.88% |
$1.23 |
15/10/2012 |
15/7/2012 - 14/10/2012 |
27/09/2012 |
92 |
5.21% |
$1.31 |
16/07/2012 |
15/04/2012 - 14/07/2012 |
29/06/2012 |
91 |
5.91% |
$1.47 |
16/04/2012 |
15/01/2012 - 14/04/2012 |
28/03/2012 |
91 |
6.09% |
$1.52 |
16/01/2012 |
15/10/11 - 14/01/12 |
29/12/2011 |
92 |
6.46% |
$1.63 |
17/10/2011 |
15/07/11 - 14/10/11 |
29/09/2011 |
92 |
6.70% |
$1.69 |
15/07/2011 |
15/04/11 - 14/07/11 |
30/06/2011 |
91 |
6.62% |
$1.65 |
15/04/2011 |
15/01/11 - 14/04/11 |
31/03/2011 |
90 |
6.67% |
$1.64 |
17/01/2011 |
15/10/10 - 14/01/11 |
30/12/2010 |
92 |
6.51% |
$1.64 |
15/10/2010 |
15/07/10 - 14/10/10 |
29/09/2010 |
92 |
6.60% |
$1.66 |
15/07/2010 |
15/04/10 - 14/07/10 |
30/06/2010 |
91 |
6.31% |
$1.57 |
15/04/2010 |
15/01/10 - 14/04/10 |
29/03/2010 |
90 |
5.97% |
$1.47 |
15/01/2010 |
15/10/09 - 14/01/10 |
30/12/2009 |
92 |
5.55% |
$1.40 |
15/10/2009 |
15/07/09 - 14/10/09 |
29/09/2009 |
92 |
4.89% |
$1.23 |
15/07/2009 |
15/04/09 - 14/07/09 |
30/06/2009 |
91 |
4.89% |
$1.22 |
15/04/2009 |
15/01/09 - 14/04/09 |
27/03/2008 |
90 |
5.62% |
$1.39 |
15/01/2009 |
15/10/08 - 14/01/09 |
30/12/2008 |
92 |
7.77% |
$1.96 |
15/10/2008 |
15/07/08 - 14/10/08 |
29/09/2008 |
92 |
7.83% |
$2.40 |
15/07/2008 |
15/04/08 - 14/07/08 |
30/06/2008 |
92 |
9.53% |
$2.39 |
15/04/2008 |
15/01/08 - 14/04/08 |
31/03/2008 |
91 |
8.85% |
$2.43 |
15/01/2008 |
15/10/07 - 14/01/08 |
28/12/2007 |
92 |
8.62% |
$2.17 |
15/10/2007 |
16/07/07 - 14/10/07 |
27/09/2007 |
91 |
8.13% |
$2.03 |
16/07/2007 |
16/04/07 - 15/07/07 |
29/06/2007 |
91 |
8.23% |
$2.05 |
16/04/2007 |
15/01/07 - 15/04/07 |
28/03/2007 |
91 |
8.15% |
$2.03 |
15/01/2007 |
16/10/06 - 14/01/07 |
28/12/2006 |
91 |
7.99% |
$1.99 |
16/10/2006 |
17/07/06 - 15/10/06 |
28/09/2006 |
91 |
7.81% |
$1.95 |
17/07/2006 |
18/04/06 - 16/07/06 |
30/06/2006 |
90 |
7.42% |
$1.83 |
18/04/2006 |
16/01/06 - 17/04/06 |
30/03/2006 |
92 |
7.33% |
$1.85 |
16/01/2006 |
17/10/05 - 15/01/06 |
29/12/2005 |
91 |
7.35% |
$1.83 |
17/10/2005 |
15/07/05 - 16/10/05 |
29/09/2005 |
94 |
7.35% |
$1.89 |
15/07/2005 |
15/04/05 - 14/07/05 |
30/06/2005 |
91 |
7.44% |
$1.85 |
15/04/2005 |
17/01/05 - 14/04/05 |
31/03/2005 |
88 |
7.11% |
$1.71 |
17/01/2005 |
15/10/04 - 16/01/05 |
30/12/2004 |
94 |
7.12% |
$1.83 |
15/10/2004 |
15/07/04 - 14/10/04 |
29/09/2004 |
92 |
7.17% |
$1.81 |
15/07/2004 |
15/04/04 - 14/07/04 |
30/06/2004 |
91 |
7.24% |
$1.81 |
15/04/2004 |
15/01/04 - 14/04/04 |
29/03/2004 |
91 |
7.24% |
$1.81 |
15/01/2004 |
15/10/03 - 14/01/04 |
30/12/2003 |
92 |
6.69% |
$1.69 |
15/10/2003 |
15/07/03 - 14/10/03 |
29/09/2003 |
92 |
6.43% |
$1.62 |
15/07/2003 |
15/04/03- 14/07/03 |
30/06/2003 |
91 |
6.52% |
$1.62 |
15/04/2003 |
15/01/03 - 14/04/03 |
31/03/2003 |
90 |
6.53% |
$1.63 |
15/01/2003 |
15/10/02 - 14/01/03 |
30/12/2002 |
92 |
7.25%1 |
$1.83 |
15/10/2002 |
16/07/02 - 14/10/02 |
27/09/2002 |
92 |
7.25%1 |
$1.83 |
15/07/2002 |
15/04/02 - 15/07/02 |
28/06/2002 |
91 |
7.25%1 |
$1.81 |
14/04/2002 |
15/01/02 - 14/04/02 |
27/03/2002 |
90 |
7.25%1 |
$1.79 |
15/01/2002 |
15/10/01 - 14/01/02 |
28/12/2001 |
92 |
7.25%1 |
$1.83 |
15/10/2001 |
16/07/01 - 14/10/01 |
27/09/2001 |
91 |
7.25%1 |
$1.81 |
16/07/2001 |
17/04/01 - 15/07/01 |
29/06/2001 |
90 |
7.25%1 |
$1.79 |
17/04/2001 |
15/01/01 - 16/04/01 |
29/03/2001 |
92 |
7.69%1 |
$1.94 |
15/01/2001 |
16/10/00 - 14/01/01 |
28/12/2000 |
91 |
8.15%1 |
$2.03 |
16/10/2000 |
17/07/00 - 15/10/00 |
28/09/2000 |
91 |
7.90%1 |
$1.97 |
17/07/2000 |
17/04/00 - 16/07/00 |
30/06/2000 |
91 |
7.63%1 |
$1.90 |
17/04/2000 |
17/01/00 - 16/04/00 |
31/03/2000 |
91 |
7.37%1 |
$1.84 |
17/01/2000 |
19/11/99 - 16/01/00 |
29/12/1999 |
59 |
7.25%1 |
$1.17 |
MIS distribution payments were classified for tax purposes as non-share equity distributions since 1 July 2004.
Refer to Documentation below for more information.
Prospectus
Tax notices
View ASX announcements for the Macquarie Group Capital Notes