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Diary Adjustments

   
28/08/2015 09:26 p.m.
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Monday 24/08/2015
BIL Bethunes Investments Limited Ordinary Shares 15:1 Tradeable Rights 1.5cps - Books Close
Tuesday 25/08/2015
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Books Close
SUM Summerset Group Holdings Limited Ordinary Shares Div (Int) 1.85cps - Books Close
TLS Telstra Corporation Limited Ordinary Shares Div (Int) 15.5cps - Ex
Wednesday 26/08/2015
OCFHA OCF 00/00/00 5.28% Origin Energy Preference Shares Interest Payment 1.5102cps - Ex
Thursday 27/08/2015
TLS Telstra Corporation Limited Ordinary Shares Div (Int) 15.5cps - Books Close
Friday 28/08/2015
TCL The City of London Investment Trust Plc Ordinary Shares Div (Fin) 3.9pps - Paid
OCFHA OCF 00/00/00 5.28% Origin Energy Preference Shares Interest Payment 1.5102cps - Books Close
PGW PGG Wrightson Limited Ordinary Shares Div (Fin) 2cps - Ex
AFI Australian Foundation Investment Company Limited Ord Shares Div (Fin) 14cps - Paid
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.9pps - Paid
Monday 31/08/2015
NZX NZX Limited Ordinary Shares Div (Int) 3cps - Ex
CEN Contact Energy Limited Ordinary Shares Div (Fin) 15cps - Ex
QHLHA QHL 00/00/00 5.88% Quayside Holdings Ltd Preference Shares Interest Payment 1.47cps - Ex
DNZ DNZ Property Fund Limited Ordinary Shares Div (Int) 2.625cps - Ex
Tuesday 01/09/2015
PGW PGG Wrightson Limited Ordinary Shares Div (Fin) 2cps - Books Close
AMP AMP Limited Ordinary Shares Div (Int) 14cps - Ex
Wednesday 02/09/2015
NZX NZX Limited Ordinary Shares Div (Int) 3cps - Books Close
CEN Contact Energy Limited Ordinary Shares Div (Fin) 15cps - Books Close
DNZ DNZ Property Fund Limited Ordinary Shares Div (Int) 2.625cps - Books Close
QHLHA QHL 00/00/00 5.88% Quayside Holdings Ltd Preference Shares Interest Payment 1.47cps - Books Close
SKT Sky Network Television Limited Ordinary Shares Div (Fin) 15cps - Ex
PFI Property For Industry Limited Ordinary Shares 1:12 Tradeable Rights 144cps - Cease Quotes
Thursday 03/09/2015
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Paid
AMP AMP Limited Ordinary Shares Div (Int) 14cps - Books Close