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Diary Adjustments

   
26/05/2016 02:45 a.m.
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Monday 23/05/2016
APN
NTL New Talisman Gold Mines Limited Ordinary Shares 3:1 Tradeable Rights 0.5cps - Ex
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Paid
Tuesday 24/05/2016
NTL New Talisman Gold Mines Limited Ordinary Shares 3:1 Tradeable Rights 0.5cps - Books Close
Wednesday 25/05/2016
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.35cps - Ex
Thursday 26/05/2016
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.35cps - Books Close
TGG T&G Global Limited Ordinary Shares Div (Fin) 6cps - Ex
TPW Trustpower Limited Ordinary Shares Div (Fin) 21cps - Ex
USF The US 500 Trust (NS) Units Div (Int) 0.68932cps - Paid
USV The US Large Value Trust (NS) Units Div (Int) 0.859897cps - Paid
ZEL Z Energy Limited Ordinary Shares Div (Fin) 18.1cps - Ex
Friday 27/05/2016
TGG T&G Global Limited Ordinary Shares Div (Fin) 6cps - Books Close
WDTPA Wellington Drive Technologies Limited Conv Pref Shares Div (Int) 0.499cps - Paid
ZEL Z Energy Limited Ordinary Shares Div (Fin) 18.1cps - Books Close
TPW Trustpower Limited Ordinary Shares Div (Fin) 21cps - Books Close
SKC
APN
FCG Fonterra Co-operative Group Limited Shares Div (Fin) 10cps - Ex
FSF Fonterra Shareholders' Fund Units Div (Fin) 10cps - Ex
Monday 30/05/2016
FSF Fonterra Shareholders' Fund Units Div (Fin) 10cps - Books Close
FCG Fonterra Co-operative Group Limited Shares Div (Fin) 10cps - Books Close
Tuesday 31/05/2016
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 4pps - Paid
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.9pps - Paid
KPG Kiwi Property Group Limited Ordinary Shares Div (Fin) 3.3cps - Ex
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.05pps - Paid