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Diary Adjustments

   
29/08/2014 01:05 a.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
One-off Sale (non-clients)
Investing
New Issues
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UDC Term Investments
ANZ Bank Investment & Insurance
Currencies & Cash
Online Multi-Currency Account   
Monday 25/08/2014
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Ex
Tuesday 26/08/2014
PGW PGG Wrightson Limited Ordinary Shares Div (Fin) 3.5cps - Books Close
SUM Summerset Group Holdings Limited Ordinary Shares Div (Int) 1.4cps - Books Close
Wednesday 27/08/2014
NZX NZX Limited Ordinary Shares Div (Int) 3cps - Ex
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Books Close
DNZ DNZ Property Fund Limited Ordinary Shares Div (Int) 2.375cps - Ex
MOA Moa Group Limited Ordinary Shares 1:2 Tradeable Rights 33cps - Alloted
TLS Telstra Corporation Limited Ordinary Shares Div (Fin) 15cps - Ex
TPI Transpacific Industries Group Ltd Ordinary Shares Div (Fin) 1.5cps - Ex
Friday 29/08/2014
TPI Transpacific Industries Group Ltd Ordinary Shares Div (Fin) 1.5cps - Books Close
DNZ DNZ Property Fund Limited Ordinary Shares Div (Int) 2.375cps - Books Close
AFI Australian Foundation Investment Company Limited Ord Shares Div (Fin) 14cps - Paid
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 3.7pps - Paid
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.7pps - Paid
NZX NZX Limited Ordinary Shares Div (Int) 3cps - Books Close
TCL The City of London Investment Trust Plc Ordinary Shares Div (Fin) 3.75pps - Paid
TLS Telstra Corporation Limited Ordinary Shares Div (Fin) 15cps - Books Close
Monday 01/09/2014
CEN Contact Energy Limited Ordinary Shares Div (Fin) 15cps - Ex
MRP Mighty River Power Limited Ordinary Shares Div (Fin) 8.3cps - Ex
Tuesday 02/09/2014
GMT Goodman Property Trust Ordinary Units Div (Int) 1.6125cps - Ex
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Fin) 1.35cps - Ex
Wednesday 03/09/2014
SKT Sky Network Television Limited Ordinary Shares Div (Fin) 15cps - Ex
MRP Mighty River Power Limited Ordinary Shares Div (Fin) 8.3cps - Books Close
CEN Contact Energy Limited Ordinary Shares Div (Fin) 15cps - Books Close
AMP AMP Limited Ordinary Shares Div (Int) 12.5cps - Ex