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Diary Adjustments

   
03/05/2016 06:48 p.m.
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Tuesday 03/05/2016
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Fin) 2.7pps - Paid
Thursday 05/05/2016
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.9pps - Ex
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.7812cps - Ex
AUG Augusta Capital Limited Ordinary Shares Div (Int) 1.25cps - Ex
ASBPA ASB Capital Limited (NS) Preference Shares Div (Int) 0.72cps - Ex
CDI CDL Investments New Zealand Limited Ordinary Shares Div (Fin) 2.2cps - Ex
Friday 06/05/2016
ASBPA ASB Capital Limited (NS) Preference Shares Div (Int) 0.72cps - Books Close
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Div (Int) 0.7812cps - Books Close
AUG Augusta Capital Limited Ordinary Shares Div (Int) 1.25cps - Books Close
CDI CDL Investments New Zealand Limited Ordinary Shares Div (Fin) 2.2cps - Books Close
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.9pps - Books Close
KFL Kingfish Limited Ordinary Shares 1:4 Bonus Issue - Ex
Monday 09/05/2016
KFL Kingfish Limited Ordinary Shares 1:4 Bonus Issue - Books Close