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Diary Adjustments

   
10/12/2016 2:32 a.m.
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Monday 05/12/2016
EVO Evolve Education Group Limited Ordinary Shares Div (Int) 2.5cps - Ex
AWF AWF Madison Group Limited Ordinary Shares Div (Int) 8cps - Paid
KPG Kiwi Property Group Limited Ordinary Shares Div (Int) 3.375cps - Ex
VHP Vital Healthcare Property Trust Ordinary Units Div (Int) 2.125cps - Books Close
Tuesday 06/12/2016
KPG Kiwi Property Group Limited Ordinary Shares Div (Int) 3.375cps - Books Close
EVO Evolve Education Group Limited Ordinary Shares Div (Int) 2.5cps - Books Close
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Div (Int) 8.25cps - Ex
ARG Argosy Property Limited Ordinary Shares Div (Int) 1.525cps - Ex
Wednesday 07/12/2016
ARG Argosy Property Limited Ordinary Shares Div (Int) 1.525cps - Books Close
ARV Arvida Group Limited Ordinary Shares Div (Int) 1.1cps - Ex
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Div (Int) 8.25cps - Books Close
BRM Barramundi Limited Ordinary Shares Div (Int) 1.39cps - Ex
KFL Kingfish Limited Ordinary Shares Div (Int) 2.91cps - Ex
MLN Marlin Global Limited Ordinary Shares Div (Int) 1.72cps - Ex
Thursday 08/12/2016
MLN Marlin Global Limited Ordinary Shares Div (Int) 1.72cps - Books Close
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.4cps - Paid
KFL Kingfish Limited Ordinary Shares Div (Int) 2.91cps - Books Close
MFT Mainfreight Limited Ordinary Shares Div (Int) 17cps - Ex
BRM Barramundi Limited Ordinary Shares Div (Int) 1.39cps - Books Close
GTK Gentrack Group Limited Ordinary Shares Div (Fin) 7.7cps - Ex
ARV Arvida Group Limited Ordinary Shares Div (Int) 1.1cps - Books Close
WHS The Warehouse Group Limited Ordinary Shares Div (Fin) 5cps - Paid
Friday 09/12/2016
GTK Gentrack Group Limited Ordinary Shares Div (Fin) 7.7cps - Books Close
MFT Mainfreight Limited Ordinary Shares Div (Int) 17cps - Books Close
TPW Trustpower Limited Ordinary Shares Div (Int) 16cps - Paid
RYM Ryman Healthcare Limited Ordinary Shares Div (Int) 8.5cps - Paid
SAN Sanford Limited Ordinary Shares Div (Fin) 14cps - Paid
TLT Tilt Renewables Limited Ordinary Shares Div (Int) 3cps - Paid
IPL Investore Property Limited (NS) Ordinary Shares Div (Int) 1.38cps - Paid
Monday 12/12/2016
GXH Green Cross Health Limited Ordinary Shares Div (Int) 3.5cps - Ex
ZEL Z Energy Limited Ordinary Shares Div (Int) 9.4cps - Paid
Tuesday 13/12/2016
GXH Green Cross Health Limited Ordinary Shares Div (Int) 3.5cps - Books Close
Thursday 15/12/2016
IFT Infratil Limited Ordinary Shares Div (Int) 5.75cps - Paid
GMT Goodman Property Trust Ordinary Units Div (Int) 1.6625cps - Paid
JPG JPMorgan Global Growth & Income plc Shares Div (Int) 2.2pps - Ex
PIL Promisia Integrative Limited Ordinary Shares 1:10 Tradeable Rights 3cps - Cease Quotes
TNR Turners Limited Ordinary Shares Div (Int) 3cps - Ex