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Diary Adjustments

   
26/03/2017 4:44 a.m.
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Monday 20/03/2017
AIA Auckland International Airport Limited Ordinary Shares Div (Int) 10cps - Ex
CNU Chorus Limited (NS) Ordinary Shares Div (Int) 8.5cps - Ex
IPL Investore Property Limited (NS) Ordinary Shares Div (Int) 1.91cps - Paid
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Div (Int) 0.39cps - Paid
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Div (Int) 2.02cps - Paid
Tuesday 21/03/2017
TME Trade Me Group Limited Ordinary Shares Div (Int) 8.5cps - Paid
NZB New Zealand Bond Trust (NS) Units Div (Fin) 2.947619cps - Paid
NZC New Zealand Cash Trust (NS) Units Div (Fin) 1.680946cps - Paid
CVT Comvita Limited Ordinary Shares Div (Int) 2cps - Paid
AIA Auckland International Airport Limited Ordinary Shares Div (Int) 10cps - Books Close
ASF Australian Financials Index Trust (NS) Units Div (Fin) 15.228478cps - Paid
GBF Global Bond Fund (NS) Units Div (Fin) 1.178811cps - Paid
CNU Chorus Limited (NS) Ordinary Shares Div (Int) 8.5cps - Books Close
Wednesday 22/03/2017
ARV Arvida Group Limited Ordinary Shares Div (Int) 1.1cps - Paid
SUM Summerset Group Holdings Limited Ordinary Shares Div (Fin) 5.1cps - Paid
Thursday 23/03/2017
FBU Fletcher Building Limited Ordinary Shares Div (Int) 20cps - Ex
HBL Heartland Bank Limited Ordinary Shares Div (Int) 3.5cps - Ex
GMT Goodman Property Trust Ordinary Units Div (Int) 1.6625cps - Paid
SKL Skellerup Holdings Limited Ordinary Shares Div (Int) 3.5cps - Paid
VHP Vital Healthcare Property Trust Ordinary Units Div (Int) 2.125cps - Paid
Friday 24/03/2017
VGL Vista Group International Limited Ordinary Shares Div (Fin) 4.61cps - Paid
HBL Heartland Bank Limited Ordinary Shares Div (Int) 3.5cps - Books Close
FBU Fletcher Building Limited Ordinary Shares Div (Int) 20cps - Books Close
NZX NZX Limited Ordinary Shares Div (Fin) 3cps - Paid
POT Port of Tauranga Ltd (NS) Ordinary Shares Div (Int) 5cps - Paid
SEK Seeka Limited Ordinary Shares Div (Fin) 10cps - Paid
NZK NZ King Salmon Investments Limited Ordinary Shares Div (Int) 2cps - Paid
MMH Marsden Maritime Holdings Limited (NS) Ordinary Shares Div (Int) 6.25cps - Paid
Monday 27/03/2017
BGR Briscoe Group Limited Ordinary Shares Div (Fin) 11cps - Ex
Tuesday 28/03/2017
BGR Briscoe Group Limited Ordinary Shares Div (Fin) 11cps - Books Close
Wednesday 29/03/2017
GNE Genesis Energy Limited Ordinary Shares Div (Int) 8.2cps - Ex
VCT Vector Limited Ordinary Shares Div (Int) 8cps - Ex
Thursday 30/03/2017
GNE Genesis Energy Limited Ordinary Shares Div (Int) 8.2cps - Books Close
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Fin) 2.7pps - Ex
FLI Fliway Group Limited Ordinary Shares Div (Int) 2cps - Ex
ARG Argosy Property Limited Ordinary Shares Div (Int) 1.525cps - Paid
NPT NPT Limited Ordinary Shares Div (Int) 0.9cps - Paid
MEL Meridian Energy Limited (NS) Ordinary Shares Div (Spec) 2.44cps - Ex
MEL Meridian Energy Limited (NS) Ordinary Shares Div (Int) 5.33cps - Ex
NZR The New Zealand Refining Company Limited Ordinary Shares Div (Fin) 6cps - Paid
SRF Senior Trust Retirement Village Listed Fund (NS) Units Div (Fin) 1.08cps - Ex
TGG T&G Global Limited Ordinary Shares Div (Fin) 6cps - Ex
VCT Vector Limited Ordinary Shares Div (Int) 8cps - Books Close