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Diary Adjustments

   
04/07/2015 11:39 a.m.
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Monday 29/06/2015
PEB Pacific Edge Limited Ordinary Shares 2:11 Tradeable Rights 61cps - Payable
SCL Scales Corporation Limited Ordinary Shares Div (Fin) 7cps - Ex
Tuesday 30/06/2015
MVN Methven Limited Ordinary Shares Div (Fin) 4cps - Paid
TWR Tower Limited Ordinary Shares Div (Int) 8.5cps - Paid
DIV New Zealand Dividend Index Trust (NS) Units Div (Int) 0.396159cps - Books Close
ASD Australian Dividend Index Trust (NS) Units Div (Int) 1.875921cps - Books Close
Wednesday 01/07/2015
AWF AWF Madison Group Limited Ordinary Shares Div (Fin) 8cps - Paid
KCF010 KCF 15/07/24 6.61% - Kiwi Capital Funding Ltd Capital Notes Interest Payment 3.305cps - Ex
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.3pps - Ex
SCL Scales Corporation Limited Ordinary Shares Div (Fin) 7cps - Books Close
ANZ Australia and New Zealand Banking Group Limited Ord Shares Div (Int) 86cps - Paid
Thursday 02/07/2015
WBC Westpac Banking Corporation Ordinary Shares Div (Int) 93cps - Paid
Friday 03/07/2015
NPT NPT Limited Ordinary Shares Div (Fin) 1.1cps - Paid
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.3pps - Books Close
KCF010 KCF 15/07/24 6.61% - Kiwi Capital Funding Ltd Capital Notes Interest Payment 3.305cps - Books Close
Monday 06/07/2015
PEB Pacific Edge Limited Ordinary Shares 2:11 Tradeable Rights 61cps - Alloted
Wednesday 08/07/2015
TNR Turners Limited Ordinary Shares Div (Fin) 0.6cps - Ex
MFT Mainfreight Limited Ordinary Shares Div (Fin) 20cps - Ex