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Diary Adjustments

   
27/09/2016 9:55 a.m.
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Tuesday 27/09/2016
ARV Arvida Group Limited Ordinary Shares 1:7 Tradeable Rights 105cps - Ex
AWK Airwork Holdings Limited Ordinary Shares Div (Fin) 8cps - Ex
SEA SeaDragon Limited Ordinary Shares 1:2 Tradeable Rights 0.8cps - Payable
Wednesday 28/09/2016
AWK Airwork Holdings Limited Ordinary Shares Div (Fin) 8cps - Books Close
AIA Auckland International Airport Limited Ordinary Shares Div (Fin) 9cps - Ex
ARG Argosy Property Limited Ordinary Shares Div (Int) 1.525cps - Paid
ARV Arvida Group Limited Ordinary Shares 1:7 Tradeable Rights 105cps - Books Close
Thursday 29/09/2016
ASD Australian Dividend Index Trust (NS) Units Div (Int) 0.531507cps - Ex
AIA Auckland International Airport Limited Ordinary Shares Div (Fin) 9cps - Books Close
ASR Australian Resources Index Trust (NS) Units Div (Int) 1.013059cps - Ex
ASF Australian Financials Index Trust (NS) Units Div (Int) 8.978152cps - Ex
ASP Australian Property Index Trust (NS) Units Div (Int) 1.858118cps - Ex
DGL Delegat Group Limited Ordinary Shares Div (Fin) 12cps - Ex
EBO Ebos Group Limited Ordinary Shares Div (Fin) 32.5cps - Ex
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.35pps - Ex
FLI Fliway Group Limited Ordinary Shares Div (Fin) 5.35cps - Ex
FNZ SmartFONZ Div (Int) 3.434278cps - Ex
GNE Genesis Energy Limited Ordinary Shares Div (Fin) 8.2cps - Ex
OZY SmartOZZY Div (Int) 4.244951cps - Ex
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Fin) 1.35cps - Paid
SEK Seeka Kiwifruit Industries Limited Ordinary Shares Div (Int) 10cps - Paid
SKL Skellerup Holdings Limited Ordinary Shares Div (Fin) 5.5cps - Ex
SRF Senior Trust Retirement Village Listed Fund (NS) Units Div (Int) 1.08cps - Ex
TNZ SmartTENZ Div (Int) 2.085314cps - Ex
MDZ SmartMIDZ Div (Int) 7.150151cps - Ex
MEL Meridian Energy Limited (NS) Ordinary Shares Div (Spec) 2.44cps - Ex
MEL Meridian Energy Limited (NS) Ordinary Shares Div (Fin) 8.4cps - Ex
GBF Global Bond Fund (NS) Units Div (Int) 3.027003cps - Ex
MZY SmartMOZY Div (Int) 4.884887cps - Ex
NPF New Zealand Property Trust (NS) Units Div (Int) 1.145682cps - Ex
NZB New Zealand Bond Trust (NS) Units Div (Int) 1.968545cps - Ex
NZC New Zealand Cash Trust (NS) Units Div (Int) 1.848725cps - Ex
Friday 30/09/2016
NZC New Zealand Cash Trust (NS) Units Div (Int) 1.848725cps - Books Close
OIC Opus International Consultants Limited Ordinary Shares Div (Int) 2cps - Paid
OZY SmartOZZY Div (Int) 4.244951cps - Books Close
NPF New Zealand Property Trust (NS) Units Div (Int) 1.145682cps - Books Close
NZB New Zealand Bond Trust (NS) Units Div (Int) 1.968545cps - Books Close
GBF Global Bond Fund (NS) Units Div (Int) 3.027003cps - Books Close
GNE Genesis Energy Limited Ordinary Shares Div (Fin) 8.2cps - Books Close
MVN Methven Limited Ordinary Shares Div (Fin) 4.5cps - Paid
MZY SmartMOZY Div (Int) 4.884887cps - Books Close
MEL Meridian Energy Limited (NS) Ordinary Shares Div (Spec) 2.44cps - Books Close
MEL Meridian Energy Limited (NS) Ordinary Shares Div (Fin) 8.4cps - Books Close
MLN Marlin Global Limited Ordinary Shares Div (Int) 1.72cps - Paid
STU Steel & Tube Holdings Limited Ordinary Shares Div (Fin) 13.5cps - Paid
TNR Turners Limited Ordinary Shares Div (Int) 3cps - Paid
TNZ SmartTENZ Div (Int) 2.085314cps - Books Close
SKL Skellerup Holdings Limited Ordinary Shares Div (Fin) 5.5cps - Books Close
SRF Senior Trust Retirement Village Listed Fund (NS) Units Div (Int) 1.08cps - Books Close
SEA SeaDragon Limited Ordinary Shares 1:2 Tradeable Rights 0.8cps - Alloted
HBY Hellaby Holdings Limited Ordinary Shares Div (Fin) 12.5cps - Paid
KFL Kingfish Limited Ordinary Shares Div (Int) 2.84cps - Paid
MCY Mercury NZ Limited Ordinary Shares Div (Fin) 8.6cps - Paid
MCY Mercury NZ Limited Ordinary Shares Div (Spec) 4cps - Paid
MDZ SmartMIDZ Div (Int) 7.150151cps - Books Close
BGR Briscoe Group Limited Ordinary Shares Div (Int) 7cps - Ex
BRM Barramundi Limited Ordinary Shares Div (Int) 1.4cps - Paid
DGL Delegat Group Limited Ordinary Shares Div (Fin) 12cps - Books Close
FLI Fliway Group Limited Ordinary Shares Div (Fin) 5.35cps - Books Close
FNZ SmartFONZ Div (Int) 3.434278cps - Books Close
EBO Ebos Group Limited Ordinary Shares Div (Fin) 32.5cps - Books Close
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.35pps - Books Close
ASP Australian Property Index Trust (NS) Units Div (Int) 1.858118cps - Books Close
ASR Australian Resources Index Trust (NS) Units Div (Int) 1.013059cps - Books Close
ASD Australian Dividend Index Trust (NS) Units Div (Int) 0.531507cps - Books Close
ASF Australian Financials Index Trust (NS) Units Div (Int) 8.978152cps - Books Close
AOR Aorere Resources Limited Ordinary Shares 1:1 Tradeable Rights 0.09cps - Alloted
Monday 03/10/2016
BGR Briscoe Group Limited Ordinary Shares Div (Int) 7cps - Books Close
FRE Freightways Limited Ordinary Shares Div (Fin) 14.5cps - Paid
MOA