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Diary Adjustments

   
27/05/2015 03:31 p.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
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Currencies & Cash
Online Multi-Currency Account   
Monday 25/05/2015
TUR Turners & Growers Limited Ordinary Shares Name Change - Ex
Tuesday 26/05/2015
KPG Kiwi Property Group Limited Ordinary Shares Div (Fin) 3.25cps - Books Close
SCT Scott Technology Limited Ordinary Shares Div (Int) 2.5cps - Paid
Wednesday 27/05/2015
PFI Property For Industry Limited Ordinary Shares Div (Int) 1.75cps - Paid
TPW Trustpower Limited Ordinary Shares Div (Fin) 21cps - Ex
Thursday 28/05/2015
PAY
Friday 29/05/2015
KPG Kiwi Property Group Limited Ordinary Shares Div (Fin) 3.25cps - Paid
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 3.9pps - Paid
TPW Trustpower Limited Ordinary Shares Div (Fin) 21cps - Books Close
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 3.9pps - Paid
BRM Barramundi Limited Ordinary Shares 1:4 Bonus Issue - Ex
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 4.7pps - Paid
WDTPA Wellington Drive Technologies Limited Conv Pref Shares Div (Int) 0.499cps - Paid
Tuesday 02/06/2015
VHP Vital Healthcare Property Trust Ordinary Units Div (Int) 2cps - Ex
GMT Goodman Property Trust Ordinary Units Div (Fin) 1.6125cps - Ex
Wednesday 03/06/2015
IFT Infratil Limited Ordinary Shares Div (Fin) 8cps - Ex
IFT Infratil Limited Ordinary Shares Div (Spec) 6.4cps - Ex
KMD Kathmandu Holdings Limited Ordinary Shares Div (Int) 3cps - Ex
KPG
BRM Barramundi Limited Ordinary Shares 1:4 Bonus Issue - Books Close
DNZ DNZ Property Fund Limited Ordinary Shares Div (Fin) 3.125cps - Ex
ZEL Z Energy Limited Ordinary Shares Div (Fin) 16.5cps - Paid