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Diary Adjustments

   
05/08/2015 08:25 p.m.
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Monday 03/08/2015
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.3pps - Paid
Tuesday 04/08/2015
CRPOB CRP $0.688 Options 1:7 Consolidation - Cease Quotes
MPG Metro Performance Glass Limited Ordinary Shares Div (Fin) 3.6cps - Paid
Wednesday 05/08/2015
SCY Smiths City Group Limited Ordinary Shares Div (Fin) 2.5cps - Ex
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.9pps - Ex
LIC LIC INVESTMENT Div (Fin) 20.2636cps - Ex
AUG Augusta Capital Limited Ordinary Shares Div (Int) 1.25cps - Ex
CRPOB CRP $0.688 Options 1:7 Consolidation - Ex
ASBPA ASB Capital Limited (NS) Preference Shares Div (Int) 0.9072cps - Ex
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.7812cps - Ex
Friday 07/08/2015
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.7812cps - Books Close
AUG Augusta Capital Limited Ordinary Shares Div (Int) 1.25cps - Books Close
AFI Australian Foundation Investment Company Limited Ord Shares Div (Fin) 14cps - Ex
ASBPA ASB Capital Limited (NS) Preference Shares Div (Int) 0.9072cps - Books Close
CRPOB CRP $0.688 Options 1:7 Consolidation - Books Close
GXH Green Cross Health Limited Ordinary Shares Div (Spec) 15cps - Ex
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.9pps - Books Close
LIC LIC INVESTMENT Div (Fin) 20.2636cps - Books Close
SCY Smiths City Group Limited Ordinary Shares Div (Fin) 2.5cps - Books Close
Monday 10/08/2015
CRPOB CRP $0.688 Options 1:7 Consolidation - Alloted
ABA Abano Healthcare Group Limited Ordinary Shares Div (Fin) 15cps - Ex
Tuesday 11/08/2015
AFI Australian Foundation Investment Company Limited Ord Shares Div (Fin) 14cps - Books Close
GXH Green Cross Health Limited Ordinary Shares Div (Spec) 15cps - Books Close