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Diary Adjustments

   
23/11/2017 7:17 a.m.
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Monday 20/11/2017
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Record Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
HBL Heartland Bank Limited Ordinary Shares Tradeable Rights Issue - Payment Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Record Date
SCT Scott Technology Limited Ordinary Shares Dividend (Final) - Ex Date
TRP010 TRP 30/11/18 5.14 - Transpower NZ Ltd Bonds Interest Payment - Record Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Ex Date
Tuesday 21/11/2017
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date
TWR Tower Limited Ordinary Shares Tradeable Rights Issue - Ex Date
SCT Scott Technology Limited Ordinary Shares Dividend (Final) - Record Date
Wednesday 22/11/2017
TWR Tower Limited Ordinary Shares Tradeable Rights Issue - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date
Thursday 23/11/2017
TWR Tower Limited Ordinary Shares Tradeable Rights Issue - Payment Date
VGL Vista Group International Limited Ordinary Shares Bonus Issue - Ex Date
TLT Tilt Renewables Limited Ordinary Shares Dividend (Interim) - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Ex Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Ex Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Ex Date
Friday 24/11/2017
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Record Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
TLT Tilt Renewables Limited Ordinary Shares Dividend (Interim) - Record Date
VGL Vista Group International Limited Ordinary Shares Bonus Issue - Record Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Record Date
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Ex Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Payment Date
Monday 27/11/2017
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Ex Date
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Payment Date
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Payment Date
ABB040 ABB 26/05/2021 4.245% ASB Bank Limited Notes Interest Payment - Payment Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Payment Date
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Record Date
VGL Vista Group International Limited Ordinary Shares Bonus Issue - Payment Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Record Date
Tuesday 28/11/2017
SCT Scott Technology Limited Ordinary Shares Dividend (Final) - Payment Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Payment Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Ex Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Record Date