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Diary Adjustments

   
23/12/2014 07:22 a.m.
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Monday 22/12/2014
ACY Acurity Health Group Limited Ordinary Shares 20000:110000 Bonus Issue - Books Close
FIN Finzsoft Solutions Limited Ordinary Shares Div (Int) 14cps - Books Close
KIP Kiwi Income Property Trust Ordinary Units 1:1 Change of Class - Alloted
KIPGC Kiwi Income Property Trust Convertible Notes 8.95% 20/12/14 Div (Int) 2.23137cps - Paid
NPT NPT Limited Ordinary Shares Div (Int) 0.8cps - Ex
Tuesday 23/12/2014
JFJ JPMorgan Japanese Investment Trust Plc Ordinary Shar Div (Fin) 2.8pps - Paid
ACY Acurity Health Group Limited Ordinary Shares 20000:110000 Bonus Issue - Alloted
Wednesday 24/12/2014
NPT NPT Limited Ordinary Shares Div (Int) 0.8cps - Books Close
Tuesday 30/12/2014
FCT Foreign & Colonial Investment Trust Plc Ordinary Units Div (Int) 2.2pps - Ex