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Diary Adjustments

   
26/05/2017 9:58 a.m.
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Monday 22/05/2017
AUG Augusta Capital Limited Ordinary Shares Div (Fin) 1.375cps - Paid
Tuesday 23/05/2017
TRA Turners Automotive Group Ltd Ordinary Shares Name Change - Ex
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Name Change - Ex
Wednesday 24/05/2017
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.4cps - Ex
Thursday 25/05/2017
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.4cps - Books Close
TLT Tilt Renewables Limited Ordinary Shares Div (Fin) 2.25cps - Ex
TPW Trustpower Limited Ordinary Shares Div (Fin) 17cps - Ex
ZEL Z Energy Limited Ordinary Shares Div (Fin) 19.9cps - Ex
Friday 26/05/2017
TLT Tilt Renewables Limited Ordinary Shares Div (Fin) 2.25cps - Books Close
TPW Trustpower Limited Ordinary Shares Div (Fin) 17cps - Books Close
WDTPA Wellington Drive Technologies Limited Conv Pref Shares 1:1 Change of Class - Alloted
WDTPA Wellington Drive Technologies Limited Conv Pref Shares Div (Fin) 0.496cps - Paid
ZEL Z Energy Limited Ordinary Shares Div (Fin) 19.9cps - Books Close
Monday 29/05/2017
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Paid
Tuesday 30/05/2017
TNZ NZ Top 10 Fund (NS) Units Div (Fin) 2.272895cps - Ex
USF US 500 Fund (NS) Units Div (Fin) 1.597691cps - Ex
USV US Large Value Fund (NS) Units Div (Fin) 0.960158cps - Ex
TWF Total World Fund (NS) Units Div (Fin) 0.979416cps - Ex
APA Asia Pacific Fund (NS) Units Div (Fin) 1.338418cps - Ex
ASD Australian Dividend Fund (NS) Units Div (Fin) 3.220666cps - Ex
ASP Australian Property Fund (NS) Units Div (Fin) 1.520031cps - Ex
DIV NZ Dividend Fund (NS) Units Div (Fin) 2.366408cps - Ex
EMF Emerging Markets Fund (NS) Units Div (Fin) 0.528058cps - Ex
EUF Europe Fund (NS) Units Div (Fin) 0.718054cps - Ex
FNZ NZ Top 50 Fund (NS) Units Div (Fin) 3.519919cps - Ex
GBF Global Bond Fund (NS) Units Div (Fin) 1.199483cps - Ex
MDZ NZ Mid Cap Fund (NS) Units Div (Fin) 6.075531cps - Ex
MZY Australian Mid Cap Fund (NS) Units Div (Fin) 5.64841cps - Ex
ASR Australian Resources Fund (NS) Units Div (Fin) 4.729584cps - Ex
NPF NZ Property Fund (NS) Units Div (Fin) 2.364763cps - Ex
NZB NZ Bond Fund (NS) Units Div (Fin) 2.224209cps - Ex
NZC NZ Cash Fund (NS) Units Div (Fin) 1.617088cps - Ex
OZY Australian Top 20 Fund (NS) Units Div (Fin) 6.10008cps - Ex
Wednesday 31/05/2017
OZY Australian Top 20 Fund (NS) Units Div (Fin) 6.10008cps - Books Close
NZB NZ Bond Fund (NS) Units Div (Fin) 2.224209cps - Books Close
NZC NZ Cash Fund (NS) Units Div (Fin) 1.617088cps - Books Close
MDZ NZ Mid Cap Fund (NS) Units Div (Fin) 6.075531cps - Books Close
MZY Australian Mid Cap Fund (NS) Units Div (Fin) 5.64841cps - Books Close
NPF NZ Property Fund (NS) Units Div (Fin) 2.364763cps - Books Close
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 5.1pps - Paid
FNZ NZ Top 50 Fund (NS) Units Div (Fin) 3.519919cps - Books Close
GBF Global Bond Fund (NS) Units Div (Fin) 1.199483cps - Books Close
EMF Emerging Markets Fund (NS) Units Div (Fin) 0.528058cps - Books Close
EUF Europe Fund (NS) Units Div (Fin) 0.718054cps - Books Close
ASP Australian Property Fund (NS) Units Div (Fin) 1.520031cps - Books Close
ASR Australian Resources Fund (NS) Units Div (Fin) 4.729584cps - Books Close
APA Asia Pacific Fund (NS) Units Div (Fin) 1.338418cps - Books Close
ASD Australian Dividend Fund (NS) Units Div (Fin) 3.220666cps - Books Close
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 4.4pps - Paid
DIV NZ Dividend Fund (NS) Units Div (Fin) 2.366408cps - Books Close
TWF Total World Fund (NS) Units Div (Fin) 0.979416cps - Books Close
USF US 500 Fund (NS) Units Div (Fin) 1.597691cps - Books Close
USV US Large Value Fund (NS) Units Div (Fin) 0.960158cps - Books Close
TNZ NZ Top 10 Fund (NS) Units Div (Fin) 2.272895cps - Books Close
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.3pps - Paid
Thursday 01/06/2017
IFT Infratil Limited Ordinary Shares Div (Fin) 10cps - Ex
KMD Kathmandu Holdings Limited Ordinary Shares Div (Int) 4cps - Ex
NPT NPT Limited Ordinary Shares Div (Fin) 0.9cps - Ex