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Diary Adjustments

   
22/04/2018 2:31 p.m.
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Monday 16/04/2018
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Payment Date
GPLFA GPL 15/07/2041 6.19% Bonds Interest Payment - Payment Date
LGF030 LGF 15/04/2020 3.00% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF050 LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Interim) - Payment Date
NFFHA NFF 00/00/00 5.8% Nufarm Finance NZ Ltd Preference Shares Interest Payment - Payment Date
SCT Scott Technology Limited Ordinary Shares Dividend (Interim) - Ex Date
THL Tourism Holdings Limited Ordinary Shares Dividend (Interim) - Payment Date
TIL Trilogy International Limited Ordinary Shares Delisting - Effective Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Record Date
Tuesday 17/04/2018
SCT Scott Technology Limited Ordinary Shares Dividend (Interim) - Record Date
NZM NZME Limited Dividend (Final) - Ex Date
CNU Chorus Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Special) - Payment Date
AIA220 AUCKAIR BONDS Interest Payment - Payment Date
AIR020 AIR 28/10/2022 4.25% - Air New Zealand Limited Interest Payment - Ex Date
COO010 Co-op Bank NOTES Interest Payment - Ex Date
Wednesday 18/04/2018
COO010 Co-op Bank NOTES Interest Payment - Record Date
FBU Fletcher Building Limited Ordinary Shares Non-renouncable Rights Issue - Ex Date
AIR020 AIR 28/10/2022 4.25% - Air New Zealand Limited Interest Payment - Record Date
ANBHA ANZ Bank New Zealand Ltd 00/00/00 5.28% Perp Subordinated Interest Payment - Payment Date
ANBHA ANZ Bank New Zealand Ltd 00/00/00 5.28% Perp Subordinated Delisting - Last Traded Date
NZM NZME Limited Dividend (Final) - Record Date
Thursday 19/04/2018
ANBHA ANZ Bank New Zealand Ltd 00/00/00 5.28% Perp Subordinated Delisting - Effective Date
AIA210 AIA 02/11/2023 3.97% Auckland International Airport Limited Interest Payment - Ex Date
FBU Fletcher Building Limited Ordinary Shares Non-renouncable Rights Issue - Record Date
ZEL040 ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Ex Date
ZEL050 ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Ex Date
Friday 20/04/2018
ZEL050 ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Record Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Payment Date
ZEL040 ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Record Date
FBU Fletcher Building Limited Ordinary Shares Non-renouncable Rights Issue - Payment Date
FCG Fonterra Co-operative Group Limited Shares Dividend (Interim) - Payment Date
FCG030 FCG 20/10/2021 4.33% - Fonterra Co-operative Group Limited Interest Payment - Payment Date
FSF Fonterra Shareholders' Fund Units Dividend (Interim) - Payment Date
GNE Genesis Energy Limited Ordinary Shares Dividend (Interim) - Payment Date
AIA210 AIA 02/11/2023 3.97% Auckland International Airport Limited Interest Payment - Record Date
Tuesday 24/04/2018
SCT Scott Technology Limited Ordinary Shares Dividend (Interim) - Payment Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date
Thursday 26/04/2018
BIT The Bankers Investment Trust Plc Ordinary Units Dividend (Interim) - Ex Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Record Date
AIA200 AIA 09/11/22 4.28% - Auckland International Airport Limited Interest Payment - Ex Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Ex Date
Friday 27/04/2018
AIA200 AIA 09/11/22 4.28% - Auckland International Airport Limited Interest Payment - Record Date
BIT The Bankers Investment Trust Plc Ordinary Units Dividend (Interim) - Record Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Record Date