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Diary Adjustments

   
24/04/2017 3:49 a.m.
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Tuesday 18/04/2017
CMO The Colonial Motor Company Limited Ordinary Shares Div (Int) 13cps - Paid
Thursday 20/04/2017
FCG Fonterra Co-operative Group Limited Shares Div (Int) 20cps - Paid
FLI Fliway Group Limited Ordinary Shares Div (Int) 2cps - Paid
FSF Fonterra Shareholders' Fund Units Div (Int) 20cps - Paid
SCT Scott Technology Limited Ordinary Shares Div (Int) 4cps - Ex
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 4.4pps - Ex
Friday 21/04/2017
BIT The Bankers Investment Trust Plc Ordinary Units Div (Int) 4.4pps - Books Close
TEN Tenon Limited Ordinary Shares 100:200 Buyback 380.36cps - Cease Quotes
SCT Scott Technology Limited Ordinary Shares Div (Int) 4cps - Books Close
Monday 24/04/2017
TEN Tenon Limited Ordinary Shares 100:200 Buyback 380.36cps - Ex
Wednesday 26/04/2017
SCT Scott Technology Limited Ordinary Shares Div (Int) 4cps - Paid
TEN Tenon Limited Ordinary Shares 100:200 Buyback 380.36cps - Books Close
Thursday 27/04/2017
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.3pps - Ex
Friday 28/04/2017
TCL The City of London Investment Trust Plc Ordinary Shares Div (Int) 4.3pps - Books Close
TEN Tenon Limited Ordinary Shares 100:200 Buyback 380.36cps - Alloted
NZM NZME Limited Div (Fin) 6cps - Paid