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Diary Adjustments

   
20/02/2018 4:44 a.m.
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Monday 19/02/2018
ANB120 ANB 02/09/2021 3.33% ANZ Bank New Zealand Ltd Bonds Interest Payment - Ex Date
ANB130 ANB 01/09/2023 3.71% ANZ Bank New Zealand Ltd Bonds Interest Payment - Record Date
ANB140 ANB 01/09/2022 3.75% ANZ Bank New Zealand Limited Bonds Interest Payment - Record Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date
Tuesday 20/02/2018
KPG010 KPG 20/08/21 6.15% - Kiwi Property Group Bonds Interest Payment - Payment Date
OCA Oceania Healthcare Limited Ordinary Shares Dividend (Interim) - Payment Date
ANB120 ANB 02/09/2021 3.33% ANZ Bank New Zealand Ltd Bonds Interest Payment - Record Date
Wednesday 21/02/2018
AMP AMP Limited Ordinary Shares Dividend (Final) - Ex Date
Thursday 22/02/2018
AMP AMP Limited Ordinary Shares Dividend (Final) - Record Date
FCG040 FCG 07/03/2023 4.42% Fonterra Co-operative Group Limited Interest Payment - Ex Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
TRP020 TRP 06/09/19 4.65 - Transpower NZ Ltd Bonds Interest Payment - Ex Date
Friday 23/02/2018
TRP020 TRP 06/09/19 4.65 - Transpower NZ Ltd Bonds Interest Payment - Record Date
AFI Australian Foundation Investment Company Limited Ord Shares Dividend (Interim) - Payment Date
PFI Property For Industry Limited Ordinary Shares Dividend (Final) - Ex Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Record Date
KPG020 KPG 07/09/23 4.00% - Kiwi Property Group Bonds Interest Payment - Ex Date
FCG040 FCG 07/03/2023 4.42% Fonterra Co-operative Group Limited Interest Payment - Record Date