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Diary Adjustments

   
06/03/2015 11:57 p.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
One-off Sale (non-clients)
Investing
New Issues
Government Kiwi Bonds
UDC Term Investments
ANZ Bank Investment & Insurance
Currencies & Cash
Online Multi-Currency Account   
Monday 02/03/2015
AWF AWF Group Limited Ordinary Shares 1:4 Tradeable Rights 210cps - Ex
CEN Contact Energy Limited Ordinary Shares Div (Int) 11cps - Ex
DPC Dorchester Pacific Limited Ordinary Shares Name Change - Ex
OGC OceanaGold Corporation (NS) Ordinary Shares Div (Fin) 4cps - Books Close
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Int) 7cps - Books Close
Tuesday 03/03/2015
PFI Property For Industry Limited Ordinary Shares Div (Fin) 1.95cps - Books Close
GMT Goodman Property Trust Ordinary Units Div (Int) 1.6125cps - Ex
AMP AMP Limited Ordinary Shares Div (Fin) 13.5cps - Ex
Wednesday 04/03/2015
DNZ DNZ Property Fund Limited Ordinary Shares Div (Int) 2.375cps - Ex
AWF AWF Group Limited Ordinary Shares 1:4 Tradeable Rights 210cps - Books Close
CEN Contact Energy Limited Ordinary Shares Div (Int) 11cps - Books Close
POT Port of Tauranga Limited (NS) Ordinary Shares Div (Int) 22cps - Ex
Thursday 05/03/2015
GMT Goodman Property Trust Ordinary Units Div (Int) 1.6125cps - Books Close
GPG Guinness Peat Group Plc Ordinary Shares Name Change - Books Close
AMP AMP Limited Ordinary Shares Div (Fin) 13.5cps - Books Close
Friday 06/03/2015
DNZ DNZ Property Fund Limited Ordinary Shares Div (Int) 2.375cps - Books Close
GPG Guinness Peat Group Plc Ordinary Shares Name Change - Ex
SKT Sky Network Television Limited Ordinary Shares Div (Int) 15cps - Ex
POT Port of Tauranga Limited (NS) Ordinary Shares Div (Int) 22cps - Books Close
MAD Energy Mad Limited Ordinary Shares 4:5 Tradeable Rights 6.5cps - Ex
SUM Summerset Group Holdings Limited Ordinary Shares Div (Fin) 2.1cps - Ex
Monday 09/03/2015
ARG Argosy Property Limited Ordinary Shares Div (Int) 1.5cps - Ex
Tuesday 10/03/2015
MAD Energy Mad Limited Ordinary Shares 4:5 Tradeable Rights 6.5cps - Books Close
MRP Mighty River Power Limited Ordinary Shares Div (Int) 5.6cps - Ex
PGW PGG Wrightson Limited Ordinary Shares Div (Int) 2cps - Ex
SKT Sky Network Television Limited Ordinary Shares Div (Int) 15cps - Books Close
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Int) 7cps - Paid
SUM Summerset Group Holdings Limited Ordinary Shares Div (Fin) 2.1cps - Books Close
VHP Vital Healthcare Property Trust Ordinary Units Div (Int) 2cps - Ex
Wednesday 11/03/2015
TME Trade Me Group Limited Ordinary Shares Div (Int) 7.7cps - Ex
SKL Skellerup Holdings Limited Ordinary Shares Div (Int) 3.5cps - Ex
NZX NZX Limited Ordinary Shares Div (Fin) 3cps - Ex
KFL Kingfish Limited Ordinary Shares Div (Int) 2.73cps - Ex
MLN Marlin Global Limited Ordinary Shares Div (Int) 1.82cps - Ex
MMH Marsden Maritime Holdings Limited (NS) Ordinary Shares Div (Int) 5.25cps - Ex
AIR Air New Zealand Limited (NS) Ordinary Shares Div (Int) 6.5cps - Ex
ARG Argosy Property Limited Ordinary Shares Div (Int) 1.5cps - Books Close
BRM Barramundi Limited Ordinary Shares Div (Int) 1.3579cps - Ex
EBO Ebos Group Limited Ordinary Shares Div (Int) 22cps - Ex
Thursday 12/03/2015
IQE Intueri Education Group Limited Ordinary Shares Div (Fin) 7.7cps - Ex
MRP Mighty River Power Limited Ordinary Shares Div (Int) 5.6cps - Books Close
PCT
PFI Property For Industry Limited Ordinary Shares Div (Fin) 1.95cps - Paid
PGW PGG Wrightson Limited Ordinary Shares Div (Int) 2cps - Books Close
VHP Vital Healthcare Property Trust Ordinary Units Div (Int) 2cps - Books Close
VIL Veritas Investments Limited - Ordinary Shares Div (Int) 2.7cps - Ex