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Diary Adjustments

   
19/04/2015 11:31 a.m.
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NZ/AU Markets   
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NZ Fixed interest   
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Monday 13/04/2015
VET Vetilot Limited Ordinary Shares 1:1 Bonus Issue - Ex
Tuesday 14/04/2015
CRP Chatham Rock Phosphate Limited Ordinary Shares 1:1 Tradeable Rights 0.6cps - Ex
Wednesday 15/04/2015
FBU Fletcher Building Limited Ordinary Shares Div (Int) 18cps - Paid
MELCA Meridian Energy Limited (NS) Instalment Receipts Div (Int) 4.8cps - Paid
MELCA Meridian Energy Limited (NS) Instalment Receipts Div (Spec) 1.4cps - Paid
VCT Vector Limited Ordinary Shares Div (Int) 7.5cps - Paid
VET Vetilot Limited Ordinary Shares 1:1 Bonus Issue - Books Close
WDT Wellington Drive Technologies Limited Ordinary Shares 5:6 Tradeable Rights 3cps - Ex
Thursday 16/04/2015
WHS The Warehouse Group Limited Ordinary Shares Div (Int) 11cps - Paid
THL Tourism Holdings Limited Ordinary Shares Div (Int) 7cps - Paid
GNE Genesis Energy Limited Ordinary Shares Div (Int) 8cps - Paid
CRP Chatham Rock Phosphate Limited Ordinary Shares 1:1 Tradeable Rights 0.6cps - Books Close
Friday 17/04/2015
HLG Hallenstein Glasson Holdings Limited Ordinary Shares Div (Int) 14.5cps - Paid
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.35cps - Paid
MET Metlifecare Limited Ordinary shares Div (Int) 1.5cps - Paid
TTK TeamTalk Limited Ordinary Shares Div (Int) 4cps - Paid
VET Vetilot Limited Ordinary Shares 1:1 Bonus Issue - Alloted
WDT Wellington Drive Technologies Limited Ordinary Shares 5:6 Tradeable Rights 3cps - Books Close
Monday 20/04/2015
FSF Fonterra Shareholders' Fund Units Div (Int) 10cps - Paid
FCG Fonterra Co-operative Group Limited Shares Div (Int) 10cps - Paid
CMO The Colonial Motor Company Limited Ordinary Shares Div (Int) 13cps - Paid
Tuesday 21/04/2015
ASP Australian Property Index Trust (NS) Units Div (Fin) 2.649299cps - Paid
FNZ SmartFONZ Div (Fin) 3.250187cps - Paid
MDZ SmartMIDZ Div (Fin) 8.194081cps - Paid
TNZ SmartTENZ Div (Fin) 1.687057cps - Paid
MZY SmartMOZY Div (Fin) 5.224947cps - Paid
OZY SmartOZZY Div (Fin) 6.303322cps - Paid