Quick Quote

Diary Adjustments

   
26/07/2016 06:22 p.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
Investing
New Issues
Government Kiwi Bonds
UDC Term Investments
ANZ Bank Investment & Insurance
Currencies & Cash
Online Multi-Currency Account   
Monday 25/07/2016
MPG Metro Performance Glass Limited Ordinary Shares Div (Fin) 4cps - Paid
VHP Vital Healthcare Property Trust Ordinary Units 2:9 Tradeable Rights 208cps - Alloted
VML VMob Group Limited Ordinary Shares Name Change - Ex
Thursday 28/07/2016
MRP010 MIGHTY RIVER CAPITALBONDS Name Change - Books Close
TCL The City of London Investment Trust Plc Ordinary Shares Div (Fin) 4.05pps - Ex
TNR Turners Limited Ordinary Shares Div (Fin) 7cps - Paid
TWF The Total World Trust (NS) Units Div (Int) 0.709861cps - Ex
MRP Mighty River Power Limited Ordinary Shares Name Change - Books Close
APA The Asia Pacific Trust (NS) Units Div (Int) 0.705233cps - Ex
EUF The Europe Trust (NS) Units Div (Int) 2.062069cps - Ex
Friday 29/07/2016
APA The Asia Pacific Trust (NS) Units Div (Int) 0.705233cps - Books Close
EUF The Europe Trust (NS) Units Div (Int) 2.062069cps - Books Close
MRP Mighty River Power Limited Ordinary Shares Name Change - Ex
MRP010 MIGHTY RIVER CAPITALBONDS Name Change - Ex
TWF The Total World Trust (NS) Units Div (Int) 0.709861cps - Books Close
TCL The City of London Investment Trust Plc Ordinary Shares Div (Fin) 4.05pps - Books Close
Monday 01/08/2016
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.35pps - Paid