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Diary Adjustments

   
23/06/2017 11:53 p.m.
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Tuesday 20/06/2017
IPL Investore Property Limited (NS) Ordinary Shares Div (Int) 2.06cps - Paid
KPG
Wednesday 21/06/2017
KPG
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Div (Fin) 2.1cps - Paid
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Div (Fin) 0.32cps - Paid
EVO Evolve Education Group Limited Ordinary Shares Div (Fin) 2.5cps - Paid
Thursday 22/06/2017
FNZ NZ Top 50 Fund (NS) Units Div (Fin) 3.519919cps - Paid
GBF Global Bond Fund (NS) Units Div (Fin) 1.199483cps - Paid
GFL Geneva Finance Limited Ordinary Shares Div (Fin) 2cps - Ex
GMT Goodman Property Trust Ordinary Units Div (Fin) 1.6625cps - Paid
ASD Australian Dividend Fund (NS) Units Div (Fin) 3.220666cps - Paid
ASP Australian Property Fund (NS) Units Div (Fin) 1.520031cps - Paid
ASR Australian Resources Fund (NS) Units Div (Fin) 4.729584cps - Paid
APA Asia Pacific Fund (NS) Units Div (Fin) 1.338418cps - Paid
DIV NZ Dividend Fund (NS) Units Div (Fin) 2.366408cps - Paid
EMF Emerging Markets Fund (NS) Units Div (Fin) 0.528058cps - Paid
EUF Europe Fund (NS) Units Div (Fin) 0.718054cps - Paid
OZY Australian Top 20 Fund (NS) Units Div (Fin) 6.10008cps - Paid
KPG Kiwi Property Group Limited Ordinary Shares Div (Fin) 3.375cps - Paid
MDZ NZ Mid Cap Fund (NS) Units Div (Fin) 6.075531cps - Paid
MZY Australian Mid Cap Fund (NS) Units Div (Fin) 5.64841cps - Paid
NPF NZ Property Fund (NS) Units Div (Fin) 2.364763cps - Paid
NZB NZ Bond Fund (NS) Units Div (Fin) 2.224209cps - Paid
NZC NZ Cash Fund (NS) Units Div (Fin) 1.617088cps - Paid
TIL Trilogy International Limited Ordinary Shares Div (Fin) 4.49cps - Ex
TNZ NZ Top 10 Fund (NS) Units Div (Fin) 2.272895cps - Paid
TWF Total World Fund (NS) Units Div (Fin) 0.979416cps - Paid
USF US 500 Fund (NS) Units Div (Fin) 1.597691cps - Paid
USV US Large Value Fund (NS) Units Div (Fin) 0.960158cps - Paid
VHP Vital Healthcare Property Trust Ordinary Units Div (Int) 2.125cps - Paid
Friday 23/06/2017
TIL Trilogy International Limited Ordinary Shares Div (Fin) 4.49cps - Books Close
RBD Restaurant Brands NZ Limited Ordinary Shares Div (Fin) 13.5cps - Paid
RYM Ryman Healthcare Limited Ordinary Shares Div (Fin) 9.3cps - Paid
GXH Green Cross Health Limited Ordinary Shares Div (Fin) 3.5cps - Paid
OHE Orion Health Group Limited Ordinary Shares 2:9 Tradeable Rights 90cps - Cease Quotes
GFL Geneva Finance Limited Ordinary Shares Div (Fin) 2cps - Books Close
Monday 26/06/2017
AWF AWF Madison Group Limited Ordinary Shares Div (Fin) 8.2cps - Ex
Tuesday 27/06/2017
AWF AWF Madison Group Limited Ordinary Shares Div (Fin) 8.2cps - Books Close
GTK Gentrack Group Limited Ordinary Shares Div (Int) 4.2cps - Paid
SCL Scales Corporation Limited Ordinary Shares Div (Fin) 10cps - Ex
Wednesday 28/06/2017
SCL Scales Corporation Limited Ordinary Shares Div (Fin) 10cps - Books Close
Thursday 29/06/2017
SRF Senior Trust Retirement Village Listed Fund (NS) Units Div (Int) 1.08cps - Ex
OHE Orion Health Group Limited Ordinary Shares 2:9 Tradeable Rights 90cps - Payable
MLN Marlin Global Limited Ordinary Shares Div (Int) 1.71cps - Paid
KFL Kingfish Limited Ordinary Shares Div (Int) 2.79cps - Paid
BRM Barramundi Limited Ordinary Shares Div (Int) 1.31cps - Paid
ARG Argosy Property Limited Ordinary Shares Div (Fin) 1.525cps - Paid