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Diary Adjustments

   
17/08/2017 1:31 a.m.
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Monday 14/08/2017
ABB060 ABB 24/02/2022 4.2% ASB Securities Limited Bonds Interest Payment - Record Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Ex Date
Tuesday 15/08/2017
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Record Date
ASBPA ASB Capital Limited (NS) Preference Shares Dividend (Interim) - Payment Date
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Dividend (Interim) - Payment Date
CEN020 CEN 15/05/19 5.80% - Contact Energy Limited Bonds Interest Payment - Payment Date
CEN030 CEN 15/11/2021 4.40% Bonds Interest Payment - Payment Date
CEN040 CEN 15/11/2022 4.63% Bonds Interest Payment - Payment Date
IFT090 IFT 15/02/20 8.5% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT170 IFT 15/11/17 8.0% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT180 IFT 15/11/18 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT200 IFT 15/11/19 6.75% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFTHA IFT 00/00/00 3.63% Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
ZEL020 ZEL 15/08/18 7.25 - Z Energy Ltd Bonds Interest Payment - Payment Date
ZEL030 ZEL 15/11/19 6.5 - Z Energy Ltd Bonds Interest Payment - Payment Date
Wednesday 16/08/2017
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Ex Date
Thursday 17/08/2017
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Record Date
Friday 18/08/2017
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Payment Date
ABA Abano Healthcare Group Limited Ordinary Shares Dividend (Final) - Payment Date
LIC LIC INVESTMENT Dividend (Final) - Payment Date
Monday 21/08/2017
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Ex Date
ANB130 ANB 01/09/2023 3.71% ANZ Bank New Zealand Ltd Bonds Interest Payment - Ex Date
KPG010 KPG 20/08/21 6.15% - Kiwi Property Group Bonds Interest Payment - Payment Date
Tuesday 22/08/2017
ANB120 ANB 02/09/2021 3.33% ANZ Bank New Zealand Ltd Bonds Interest Payment - Ex Date
ANB130 ANB 01/09/2023 3.71% ANZ Bank New Zealand Ltd Bonds Interest Payment - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Ex Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date