ASX listed securities

Macquarie Income Securities

Macquarie Income Securities (MIS) are stapled securities comprising a preference share and a holder’s interest. MIS are quoted on the Australian Securities Exchange under the code ‘MBLHB’. 

Important information 

ASIC has published guidance which may be relevant to your consideration of whether to invest in MIS – namely, information for retail investors who are considering investing in hybrid securities called “Hybrid securities and notes” (under the heading “Complex investments” at www.moneysmart.gov.au/investing). ASIC’s guidance includes a series of questions you may wish to ask yourself, and a short quiz you can complete, to check your understanding of how hybrids work, their features and the risks of investing in them. Free copies of this ASIC guidance can be obtained from ASIC’s website at www.moneysmart.gov.au/investing or by calling ASIC on 1300 300 630 (from Australia) or +61 3 5177 3988 (from outside Australia). 

Distributions

The MIS offer a floating rate of interest which is set quarterly and is calculated by adding 1.7 per cent per annum to the Base Interest Rate.

The Base Interest Rate is the average mid rate for 90 day bank bills on the date the interest rate is 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 pay quarterly distributions in arrears on or about:

  • 15 January 
  • 15 April
  • 15 July
  • 15 October

If any of these dates are not a business day, the distribution will be paid on the next business day.

Swipe for more
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

1. Rate +1.7% or 7.25% up to 15 January 2003

MIS distribution payments have been classified for tax purposes as non-share equity distributions since 1 July 2004.

Refer to Documentation below for more information.