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Diary Adjustments

   
02/08/2014 06:30 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   
Wednesday 30/07/2014
TCL The City of London Investment Trust Plc Ordinary Shares Div (Fin) 3.75pps - Ex
Thursday 31/07/2014
MOA Moa Group Limited Ordinary Shares 1:2 Tradeable Rights 33cps - Ex
Friday 01/08/2014
NTH Northland Port Corporation (NZ) Limited NS Ordinary Shares Name Change - Books Close
TCL The City of London Investment Trust Plc Ordinary Shares Div (Fin) 3.75pps - Books Close
ASBPA ASB Capital Limited (NS) Preference Shares Div (Int) 0.7758cps - Ex
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.8316cps - Ex
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.2pps - Paid
Monday 04/08/2014
MOA Moa Group Limited Ordinary Shares 1:2 Tradeable Rights 33cps - Books Close
NTH Northland Port Corporation (NZ) Limited NS Ordinary Shares Name Change - Ex
Tuesday 05/08/2014
ASBPA ASB Capital Limited (NS) Preference Shares Div (Int) 0.7758cps - Books Close
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.8316cps - Books Close
Wednesday 06/08/2014
AUG Augusta Capital Limited Ordinary Shares Div (Int) 1.25cps - Ex
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.7pps - Ex
LIC LIC INVESTMENT Div (Fin) 35.9015cps - Ex
SCY Smiths City Group Limited Ordinary Shares Div (Fin) 2.5cps - Ex
Thursday 07/08/2014
TEL Telecom Corporation of New Zealand Limited Ord Shares Name Change - Books Close
ABA Abano Healthcare Group Limited Ordinary Shares Div (Fin) 13.7cps - Ex