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Diary Adjustments

   
28/02/2017 4:45 a.m.
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Monday 27/02/2017
ASF Australian Financials Index Trust (NS) Units Div (Fin) 15.228478cps - Ex
CEN Contact Energy Limited Ordinary Shares Div (Int) 11cps - Ex
GBF Global Bond Fund (NS) Units Div (Fin) 1.178811cps - Ex
NZB New Zealand Bond Trust (NS) Units Div (Fin) 2.947619cps - Ex
NZC New Zealand Cash Trust (NS) Units Div (Fin) 1.680946cps - Ex
PFI Property For Industry Limited Ordinary Shares Div (Fin) 2.05cps - Books Close
SDL Solution Dynamics Limited Ordinary Shares Div (Int) 3.5cps - Ex
SDL Solution Dynamics Limited Ordinary Shares Div (Int) 3.5cps - Ex
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Int) 7.5cps - Ex
Tuesday 28/02/2017
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.05pps - Paid
SPN South Port New Zealand Limited (NS) Ordinary Shares Div (Int) 7.5cps - Books Close
SDL Solution Dynamics Limited Ordinary Shares Div (Int) 3.5cps - Books Close
SDL Solution Dynamics Limited Ordinary Shares Div (Int) 3.5cps - Books Close
NZC New Zealand Cash Trust (NS) Units Div (Fin) 1.680946cps - Books Close
GBF Global Bond Fund (NS) Units Div (Fin) 1.178811cps - Books Close
HFL Henderson Far East Income Limited Ordinary Shares Div (Int) 5.1pps - Paid
NZB New Zealand Bond Trust (NS) Units Div (Fin) 2.947619cps - Books Close
ASF Australian Financials Index Trust (NS) Units Div (Fin) 15.228478cps - Books Close
BIT The Bankers Investment Trust Plc Ordinary Units Div (Fin) 4.6pps - Paid
CEN Contact Energy Limited Ordinary Shares Div (Int) 11cps - Books Close
Wednesday 01/03/2017
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.4cps - Ex
TLS Telstra Corporation Limited Ordinary Shares Div (Int) 15.5cps - Ex
Thursday 02/03/2017
TLS Telstra Corporation Limited Ordinary Shares Div (Int) 15.5cps - Books Close
PCT Precinct Properties New Zealand Limited Ordinary Shares Div (Int) 1.4cps - Books Close
SKC SKYCITY Entertainment Group Limited (NS) Ordinary Shares Div (Int) 10cps - Ex
Friday 03/03/2017
SKC SKYCITY Entertainment Group Limited (NS) Ordinary Shares Div (Int) 10cps - Books Close