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Diary Adjustments

   
15/09/2014 09:27 p.m.
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NZ/AU Markets   
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NZ Fixed interest   
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Currencies & Cash
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Monday 15/09/2014
CEN Contact Energy Limited Ordinary Shares Div (Fin) 15cps - Paid
GFF Goodman Fielder Limited Ordinary Shares Div (Fin) 1cps - Books Close
OIC Opus International Consultants Limited Ordinary Shares Div (Int) 4cps - Ex
VCT Vector Limited Ordinary Shares Div (Fin) 7.75cps - Paid
Tuesday 16/09/2014
TUA Turners Group NZ Limited Ordinary Shares Div (Int) 7.5cps - Ex
TUA Turners Group NZ Limited Ordinary Shares Div (Int) 7.5cps - Ex
KIPGC Kiwi Income Property Trust Convertible Notes 8.95% 20/12/14 Div (Int) 2.25589cps - Ex
LPC Lyttelton Port Company Limited (NS) Ordinary Shares Div (Spec) 20cps - Books Close
Wednesday 17/09/2014
NPT NPT Limited Ordinary Shares Div (Int) 0.8cps - Ex
OIC Opus International Consultants Limited Ordinary Shares Div (Int) 4cps - Books Close
BGR Briscoe Group Limited Ordinary Shares Div (Int) 5.5cps - Ex
DOW Downer EDI Limited Ordinary Shares Div (Fin) 12cps - Paid
FRE Freightways Limited Ordinary Shares Div (Fin) 11.25cps - Ex
HNZ Heartland New Zealand Limited Ordinary Shares Div (Fin) 3.5cps - Ex
POT Port of Tauranga Limited (NS) Ordinary Shares Div (Fin) 29cps - Ex
SKC SKYCITY Entertainment Group Limited (NS) Ordinary Shares Div (Fin) 10cps - Ex
Thursday 18/09/2014
TUA Turners Group NZ Limited Ordinary Shares Div (Int) 7.5cps - Books Close
TUA Turners Group NZ Limited Ordinary Shares Div (Int) 7.5cps - Books Close
GMT Goodman Property Trust Ordinary Units Div (Int) 1.6125cps - Paid
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Fin) 1.35cps - Paid
KIPGC Kiwi Income Property Trust Convertible Notes 8.95% 20/12/14 Div (Int) 2.25589cps - Books Close
LPC Lyttelton Port Company Limited (NS) Ordinary Shares Div (Spec) 20cps - Paid
Friday 19/09/2014
MMH Marsden Maritime Holdings Limited (NS) Ordinary Shares Div (Fin) 6.25cps - Paid
NPT NPT Limited Ordinary Shares Div (Int) 0.8cps - Books Close
POT Port of Tauranga Limited (NS) Ordinary Shares Div (Fin) 29cps - Books Close
HNZ Heartland New Zealand Limited Ordinary Shares Div (Fin) 3.5cps - Books Close
BGR Briscoe Group Limited Ordinary Shares Div (Int) 5.5cps - Books Close
FRE Freightways Limited Ordinary Shares Div (Fin) 11.25cps - Books Close
SKC SKYCITY Entertainment Group Limited (NS) Ordinary Shares Div (Fin) 10cps - Books Close