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Diary Adjustments

   
31/10/2014 11:29 p.m.
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NZ/AU Markets   
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Tuesday 28/10/2014
NTL New Talisman Gold Mines Limited Ordinary Shares 1:5 Tradeable Rights 1cps - Cease Quotes
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Fin) 16cps - Books Close
Monday 03/11/2014
NTL New Talisman Gold Mines Limited Ordinary Shares 1:5 Tradeable Rights 1cps - Payable
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.2pps - Paid
Wednesday 05/11/2014
HFL Henderson Far East Income Limited Ordinary Shares Div (Fin) 4.7pps - Ex
JMO JPMorgan Overseas Investment Trust plc Div (Fin) 15pps - Ex
RBD Restaurant Brands NZ Limited Ordinary Shares Div (Int) 7.5cps - Ex
SEK Seeka Kiwifruit Industries Limited Ordinary Shares Div (Int) 8cps - Ex
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
AUG Augusta Capital Limited Ordinary Shares Div (Int) 1.25cps - Ex
Thursday 06/11/2014
KMD Kathmandu Holdings Limited Ordinary Shares Div (Fin) 9cps - Ex
NTL New Talisman Gold Mines Limited Ordinary Shares 1:5 Tradeable Rights 1cps - Alloted