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Diary Adjustments

   
28/07/2017 10:33 a.m.
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Monday 24/07/2017
BGI Blackwell Global Holdings Limited Ordinary Shares Name Change - Effective Date
MPG Metro Performance Glass Limited Ordinary Shares Dividend (Final) - Payment Date
Tuesday 25/07/2017
WIA040 WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
Wednesday 26/07/2017
WIA040 WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date
Thursday 27/07/2017
BIT The Bankers Investment Trust Plc Ordinary Units Dividend (Interim) - Ex Date
TGH Tegel Group Holdings Limited Ordinary Shares Dividend (Final) - Payment Date
AKC100 AKC 27/07/2026 3.338% Auckland Council Bonds Interest Payment - Payment Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Record Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Final) - Ex Date
Friday 28/07/2017
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Final) - Record Date
BIT The Bankers Investment Trust Plc Ordinary Units Dividend (Interim) - Record Date
COO010 Co-op Bank NOTES Interest Payment - Payment Date
Monday 31/07/2017
EUT The European Investment Trust plc Ordinary Units Dividend (Interim) - Payment Date
EUT The European Investment Trust plc Ordinary Units Dividend (Special) - Payment Date
TEN Tenon Limited Ordinary Shares Delisting - Last Traded Date
Tuesday 01/08/2017
TEN Tenon Limited Ordinary Shares Delisting - Effective Date
ZEL040 ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Payment Date
ZEL050 ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Payment Date
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Dividend (Interim) - Payment Date
GEO GeoOP Limited Ordinary Shares Capital Reconstruction - Ex Date
Wednesday 02/08/2017
GEO GeoOP Limited Ordinary Shares Capital Reconstruction - Record Date
Thursday 03/08/2017
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Ex Date
IFT090 IFT 15/02/20 8.5% - Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT170 IFT 15/11/17 8.0% - Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT180 IFT 15/11/18 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT200 IFT 15/11/19 6.75% - Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFTHA IFT 00/00/00 3.63% Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
LIC LIC INVESTMENT Dividend (Final) - Ex Date
GEO GeoOP Limited Ordinary Shares Capital Reconstruction - Payment Date
CEN020 CEN 15/05/19 5.80% - Contact Energy Limited Bonds Interest Payment - Ex Date
CEN030 CEN 15/11/2021 4.40% Bonds Interest Payment - Ex Date
CEN040 CEN 15/11/2022 4.63% Bonds Interest Payment - Ex Date
ZEL020 ZEL 15/08/18 7.25 - Z Energy Ltd Bonds Interest Payment - Ex Date
ZEL030 ZEL 15/11/19 6.5 - Z Energy Ltd Bonds Interest Payment - Ex Date
SCY Smiths City Group Limited Ordinary Shares Dividend (Final) - Ex Date