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Diary Adjustments

   
17/12/2017 3:43 a.m.
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Monday 11/12/2017
ANBFA ANB 22/03/2019 2.95% ANZ Bank New Zealand Ltd Bonds Interest Payment - Ex Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Payment Date
GXH Green Cross Health Limited Ordinary Shares Dividend (Interim) - Record Date
HLG Hallenstein Glasson Holdings Limited Ordinary Shares Dividend (Final) - Record Date
RBO010 RBO 10/06/2020 4.592% Rabobank Nederland Notes Interest Payment - Payment Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Payment Date
Tuesday 12/12/2017
NPT NPT Limited Ordinary Shares Dividend (Interim) - Ex Date
QHLHA QHL 00/00/00 4.32% Quayside Holdings Ltd Preference Shares Interest Payment - Payment Date
GTK Gentrack Group Limited Ordinary Shares Dividend (Final) - Ex Date
GMB030 GMB 23/06/2022 5.00% GMT Bond Issuer Limited Bonds Interest Payment - Ex Date
ANBFA ANB 22/03/2019 2.95% ANZ Bank New Zealand Ltd Bonds Interest Payment - Record Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Payment Date
Wednesday 13/12/2017
TWRRC Tower Limited Rights Rights Subscription - Payable Date
AIA120 AIA 13/12/19 4.73% - Auckland International Airport Limited Interest Payment - Payment Date
GMB030 GMB 23/06/2022 5.00% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
GTK Gentrack Group Limited Ordinary Shares Dividend (Final) - Record Date
NPT NPT Limited Ordinary Shares Dividend (Interim) - Record Date
Thursday 14/12/2017
GMT Goodman Property Trust Ordinary Units Dividend (Interim) - Payment Date
ALF Allied Farmers Limited Ordinary Shares Dividend (Final) - Ex Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Ex Date
TWRRC Tower Limited Rights Rights Subscription - Ex Date
Friday 15/12/2017
UOC010 UOC 15/12/19 5.77% - University of Canterbury Interest Payment - Payment Date
TPW130 TPW 15/12/17 7.10% - Trustpower Limited Interest Payment - Payment Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Payment Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Payment Date
TPW160 TPW 15/09/19 6.75% - Trustpower Limited Interest Payment - Payment Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Record Date
WKSHA WKS 00/00/00 6.05% Works Finance (NZ) Limited Pref Shares Interest Payment - Payment Date
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Payment Date
WHS020 WHS 15/06/2020 5.30% The Warehouse Group Limited Bonds Interest Payment - Payment Date
ALF Allied Farmers Limited Ordinary Shares Dividend (Final) - Record Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Payment Date
ABB030 ABB 15/06/2024 6.65% - ASB Bank Limited Subordinated Notes Interest Payment - Payment Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Payment Date
GOV380 GOV 15/12/17 6.00% - New Zealand Government Interest Payment - Payment Date
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Payment Date
GFL Geneva Finance Limited Ordinary Shares Dividend (Interim) - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Ex Date
LGF010 LGF 15/12/2017 6.00% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
MFT Mainfreight Limited Ordinary Shares Dividend (Interim) - Payment Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Payment Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Payment Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Payment Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Payment Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Payment Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Payment Date
Monday 18/12/2017
HLG Hallenstein Glasson Holdings Limited Ordinary Shares Dividend (Final) - Payment Date
RCSHA RCS 00/00/00 8.3425% Rabo Capital Preference Shares Interest Payment - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Record Date
PCT010 PRECINCT BONDS Interest Payment - Payment Date
GMB020 GMB 16/12/20 6.20% - GMT Bond Issuer Limited Interest Payment - Payment Date
AKC060 AKC 18/12/18 4.41% - Auckland Council Interest Payment - Payment Date
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Final) - Payment Date
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Payment Date
BNZ100 BNZ 18/06/2020 4.426% Bank Of New Zealand Bonds Interest Payment - Payment Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Payment Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Payment Date
Tuesday 19/12/2017
TRP030 TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds Interest Payment - Ex Date
CASHA CSA 00/00/00 5.04% Credit Agrico Deeply Subordinated Notes Interest Payment - Payment Date
CASHA CSA 00/00/00 5.04% Credit Agrico Deeply Subordinated Notes Delisting - Last Traded Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Wednesday 20/12/2017
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Payment Date
GTK Gentrack Group Limited Ordinary Shares Dividend (Final) - Payment Date
MTFHC MTF 00/00/00 4.43% Motor Trade Finance Preference Shares Interest Payment - Ex Date
MDZ NZ Mid Cap Fund (NS) Units Dividend (Interim) - Payment Date
MZY Australian Mid Cap Fund (NS) Units Dividend (Interim) - Payment Date
NPF NZ Property 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
OZY Australian Top 20 Fund (NS) Units Dividend (Interim) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Payment Date
TNZ NZ Top 10 Fund (NS) Units Dividend (Interim) - Payment Date
DIV NZ Dividend Fund (NS) Units Dividend (Interim) - Payment Date
EMF Emerging Markets Fund (NS) Units Dividend (Interim) - Payment Date
EUF Europe Fund (NS) Units Dividend (Interim) - Payment Date
EVO Evolve Education Group Limited Ordinary Shares Dividend (Interim) - Payment Date
FNZ NZ Top 50 Fund (NS) Units Dividend (Interim) - Payment Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - Payment Date
GBF Global Bond Fund (NS) Units Dividend (Interim) - Payment Date
CASHA CSA 00/00/00 5.04% Credit Agrico Deeply Subordinated Notes Delisting - Effective Date
ASD Australian Dividend Fund (NS) Units Dividend (Interim) - Payment Date
ASP Australian Property Fund (NS) Units Dividend (Interim) - Payment Date
ASR Australian Resources Fund (NS) Units Dividend (Interim) - Payment Date
APA Asia Pacific Fund (NS) Units Dividend (Interim) - Payment Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Payment Date
TRP030 TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds Interest Payment - Record Date
TWF Total World Fund (NS) Units Dividend (Interim) - Payment Date
TWRRC Tower Limited Rights Rights Subscription - Payment Date
USF US 500 Fund (NS) Units Dividend (Interim) - Payment Date
USV US Large Value Fund (NS) Units Dividend (Interim) - Payment Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Ex Date
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Ex Date
Thursday 21/12/2017
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Record Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Record Date
MTFHC MTF 00/00/00 4.43% Motor Trade Finance Preference Shares Interest Payment - Record Date