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Diary Adjustments

   
21/10/2014 09:41 p.m.
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NZ/AU Markets   
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Exchange Traded Funds   
NZ Fixed interest   
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Currencies & Cash
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Monday 20/10/2014
CMO The Colonial Motor Company Limited Ordinary Shares Div (Fin) 22cps - Paid
FCG Fonterra Co-operative Group Limited Shares Div (Fin) 5cps - Paid
FNZ SmartFONZ Div (Int) 3.006327cps - Paid
FSF Fonterra Shareholders' Fund Units Div (Fin) 5cps - Paid
MDZ SmartMIDZ Div (Int) 6.171819cps - Paid
MZY SmartMOZY Div (Int) 5.32787cps - Paid
OZY SmartOZZY Div (Int) 5.133233cps - Paid
SGL Speirs Group Limited - Ordinary Shares Div (Spec) 0.5cps - Paid
TNZ SmartTENZ Div (Int) 1.847053cps - Paid
Wednesday 22/10/2014
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 3.75pps - Ex
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 3.7pps - Ex
Thursday 23/10/2014
THL Tourism Holdings Limited Ordinary Shares Div (Fin) 6cps - Paid
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Fin) 16cps - Ex
Friday 24/10/2014
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 3.75pps - Books Close
TUA Turners Group NZ Limited Ordinary Shares Div (Spec) 15cps - Paid
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 3.7pps - Books Close
Tuesday 28/10/2014
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Fin) 16cps - Books Close
NTL New Talisman Gold Mines Limited Ordinary Shares 1:5 Tradeable Rights 1cps - Cease Quotes