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Diary Adjustments

   
03/10/2014 03:27 a.m.
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Monday 29/09/2014
CRP Chatham Rock Phosphate Limited Ordinary Shares 2:17 Tradeable Rights 12cps - Payable
NPX Nuplex Industries Limited Ordinary Shares Div (Fin) 11cps - Books Close
NPX Nuplex Industries Limited Ordinary Shares Div (Fin) 11cps - Books Close
Tuesday 30/09/2014
OZY SmartOZZY Div (Int) 5.133233cps - Books Close
MDZ SmartMIDZ Div (Int) 6.171819cps - Books Close
MELCA Meridian Energy Limited (NS) Instalment Receipts Div (Spec) 2cps - Books Close
MELCA Meridian Energy Limited (NS) Instalment Receipts Div (Fin) 6.82cps - Books Close
MRP Mighty River Power Limited Ordinary Shares Div (Fin) 8.3cps - Paid
MZY SmartMOZY Div (Int) 5.32787cps - Books Close
BGR Briscoe Group Limited Ordinary Shares Div (Int) 5.5cps - Paid
FNZ SmartFONZ Div (Int) 3.006327cps - Books Close
STU Steel & Tube Holdings Limited Ordinary Shares Div (Fin) 9cps - Paid
TNZ SmartTENZ Div (Int) 1.847053cps - Books Close
Wednesday 01/10/2014
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.2pps - Ex
GFF Goodman Fielder Limited Ordinary Shares Div (Fin) 1cps - Paid
GNE Genesis Energy Limited Ordinary Shares Div (Fin) 6.6cps - Ex
AIA Auckland International Airport Limited Ordinary Shares Div (Fin) 7cps - Ex
EBO Ebos Group Limited Ordinary Shares Div (Fin) 20.5cps - Ex
MET Metlifecare Limited Ordinary shares Div (Fin) 2.5cps - Ex
OIC Opus International Consultants Limited Ordinary Shares Div (Int) 4cps - Paid
AWK Airwork Holdings Limited Ordinary Shares Div (Fin) 8cps - Ex
SKL Skellerup Holdings Limited Ordinary Shares Div (Fin) 5cps - Ex
Friday 03/10/2014
PGW PGG Wrightson Limited Ordinary Shares Div (Fin) 3.5cps - Paid
POT Port of Tauranga Limited (NS) Ordinary Shares Div (Fin) 29cps - Paid
SKC SKYCITY Entertainment Group Limited (NS) Ordinary Shares Div (Fin) 10cps - Paid
SKL Skellerup Holdings Limited Ordinary Shares Div (Fin) 5cps - Books Close
MET Metlifecare Limited Ordinary shares Div (Fin) 2.5cps - Books Close
MHI Michael Hill International Limited Ordinary Shares Div (Fin) 4cps - Paid
NPT NPT Limited Ordinary Shares Div (Int) 0.8cps - Paid
NPX Nuplex Industries Limited Ordinary Shares Div (Fin) 11cps - Paid
CRP Chatham Rock Phosphate Limited Ordinary Shares 2:17 Tradeable Rights 12cps - Alloted
EBO Ebos Group Limited Ordinary Shares Div (Fin) 20.5cps - Books Close
AIA Auckland International Airport Limited Ordinary Shares Div (Fin) 7cps - Books Close
AWK Airwork Holdings Limited Ordinary Shares Div (Fin) 8cps - Books Close
GNE Genesis Energy Limited Ordinary Shares Div (Fin) 6.6cps - Books Close
HBY Hellaby Holdings Limited Ordinary Shares Div (Fin) 9.5cps - Paid
HNZ Heartland New Zealand Limited Ordinary Shares Div (Fin) 3.5cps - Paid
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.2pps - Books Close
Monday 06/10/2014
FRE Freightways Limited Ordinary Shares Div (Fin) 11.25cps - Paid
Tuesday 07/10/2014
FSF Fonterra Shareholders' Fund Units Div (Fin) 5cps - Ex
FCG Fonterra Co-operative Group Limited Shares Div (Fin) 5cps - Ex
Wednesday 08/10/2014
CMO The Colonial Motor Company Limited Ordinary Shares Div (Fin) 22cps - Ex
TPI Transpacific Industries Group Ltd Ordinary Shares Div (Fin) 1.5cps - Paid
TTK TeamTalk Limited Ordinary Shares Div (Fin) 7.5cps - Ex