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Diary Adjustments

   
20/09/2017 3:26 a.m.
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Monday 18/09/2017
AIR Air New Zealand Limited (NS) Ordinary Shares Dividend (Final) - Payment Date
AKC050 AKC 29/09/2017 6.52% - Auckland Council Interest Payment - Ex Date
ANB090 ANB 18/09/2017 4.89% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Payment Date
GNE030 GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds Interest Payment - Payment Date
NZK NZ King Salmon Investments Limited Ordinary Shares Dividend (Final) - Payment Date
NZK NZ King Salmon Investments Limited Ordinary Shares Dividend (Special) - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Record Date
PWC090 PWC 28/09/2017 6.74% - Powerco Limited Interest Payment - Record Date
RCSHA RCS 00/00/00 8.3425% Rabo Capital Preference Shares Interest Payment - Payment Date
TRP040 TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds Interest Payment - Payment Date
Tuesday 19/09/2017
TME Trade Me Group Limited Ordinary Shares Dividend (Final) - Payment Date
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Ex Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Ex Date
MTFHC MTF 00/00/00 4.47% Motor Trade Finance Preference Shares Interest Payment - Ex Date
NPT NPT Limited Ordinary Shares Dividend (Interim) - Payment Date
CEN Contact Energy Limited Ordinary Shares Dividend (Final) - Payment Date
CASHA CSA 00/00/00 5.04% Credit Agrico Deeply Subordinated Notes Interest Payment - Payment Date
AWK Airwork Holdings Limited Ordinary Shares Dividend (Final) - Payment Date
ARV Arvida Group Limited Ordinary Shares Tradeable Rights Issue - Ex Date
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Ex Date
AKC050 AKC 29/09/2017 6.52% - Auckland Council Interest Payment - Record Date
Wednesday 20/09/2017
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Record Date
ARV Arvida Group Limited Ordinary Shares Tradeable Rights Issue - Record Date
ASF Australian Financials Fund (NS) Units Dividend (Interim) - Payment Date
GBF Global Bond Fund (NS) Units Dividend (Interim) - Payment Date
NZB NZ Bond Fund (NS) Units Dividend (Interim) - Payment Date
NZC NZ Cash Fund (NS) Units Dividend (Interim) - Payment Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Record Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Ex Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Ex Date
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Record Date
MEL040 MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds Interest Payment - Payment Date
MTFHC MTF 00/00/00 4.47% Motor Trade Finance Preference Shares Interest Payment - Record Date
Thursday 21/09/2017
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Record Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Record Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Final) - Ex Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Special) - Ex Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Final) - Payment Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Special) - Ex Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Final) - Ex Date
GMT Goodman Property Trust Ordinary Units Dividend (Interim) - Payment Date
HBL Heartland Bank Limited Ordinary Shares Dividend (Final) - Payment Date
FBU Fletcher Building Limited Ordinary Shares Dividend (Final) - Ex Date
FFW Foley Family Wines Limited Ordinary Shares Dividend (Final) - Ex Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Ex Date
CBL CBL Corporation Limited Ordinary Shares Dividend (Interim) - Payment Date
Friday 22/09/2017
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Record Date
ANB110 ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
ANBFA ANB 22/03/2019 2.96% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
FFW Foley Family Wines Limited Ordinary Shares Dividend (Final) - Record Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Special) - Record Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Final) - Record Date
FBU Fletcher Building Limited Ordinary Shares Dividend (Final) - Record Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Final) - Record Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Special) - Record Date
SEK Seeka Limited Ordinary Shares Dividend (Interim) - Payment Date
VGL Vista Group International Limited Ordinary Shares Dividend (Interim) - Payment Date
Monday 25/09/2017
CNU Chorus Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
ANB100 ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
AKC070 AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Payment Date
AKC080 AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date