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Diary Adjustments

   
27/05/2018 9:27 p.m.
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Monday 21/05/2018
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited 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 - Ex Date
Tuesday 22/05/2018
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Record Date
Thursday 24/05/2018
TLT Tilt Renewables Limited Ordinary Shares Dividend (Final) - Ex Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Ex Date
CCH010 CCH 06/12/22 3.40% CCH Limited Bonds Interest Payment - Ex Date
Friday 25/05/2018
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Payment Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Record Date
CCH010 CCH 06/12/22 3.40% CCH Limited Bonds Interest Payment - Record Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
TLT Tilt Renewables Limited Ordinary Shares Dividend (Final) - Record Date
Monday 28/05/2018
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Record Date
PCT020 PRECINCT BONDS Interest Payment - Payment Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Payment Date
ABB040 ABB 26/05/2021 4.245% ASB Bank Limited Notes Interest Payment - Payment Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Payment Date
Tuesday 29/05/2018
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Ex Date
Wednesday 30/05/2018
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Record Date
MDZ NZ Mid Cap Fund (NS) Units Dividend (Final) - Ex Date
MZY Australian Mid Cap Fund (NS) Units Dividend (Final) - Ex Date
DIV NZ Dividend Fund (NS) Units Dividend (Final) - Ex Date
EUF Europe Fund (NS) Units Dividend (Final) - Ex Date
FNZ NZ Top 50 Fund (NS) Units Dividend (Final) - Ex Date
GBF Global Bond Fund (NS) Units Dividend (Final) - Ex Date
APA Asia Pacific Fund (NS) Units Dividend (Final) - Ex Date
ASD Australian Dividend Fund (NS) Units Dividend (Final) - Ex Date
ASP Australian Property Fund (NS) Units Dividend (Final) - Ex Date
ASR Australian Resources Fund (NS) Units Dividend (Final) - Ex Date
NZC NZ Cash Fund (NS) Units Dividend (Final) - Ex Date
NPF NZ Property Fund (NS) Units Dividend (Final) - Ex Date
NZB NZ Bond Fund (NS) Units Dividend (Final) - Ex Date
OZY Australian Top 20 Fund (NS) Units Dividend (Final) - Ex Date
RBO010 RBO 10/06/2020 4.592% Rabobank Nederland Notes Interest Payment - Ex Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Ex Date
TNZ NZ Top 10 Fund (NS) Units Dividend (Final) - Ex Date
TRP010 TRP 30/11/18 5.14 - Transpower NZ Ltd Bonds Interest Payment - Payment Date
TWF Total World Fund (NS) Units Dividend (Final) - Ex Date
ZEL Z Energy Limited Ordinary Shares Dividend (Final) - Payment Date
USF US 500 Fund (NS) Units Dividend (Final) - Ex Date
USV US Large Value Fund (NS) Units Dividend (Final) - Ex Date
Thursday 31/05/2018
USV US Large Value Fund (NS) Units Dividend (Final) - Record Date
TWF Total World Fund (NS) Units Dividend (Final) - Record Date
USF US 500 Fund (NS) Units Dividend (Final) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Final) - Ex Date
TNZ NZ Top 10 Fund (NS) Units Dividend (Final) - Record Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
QHLHA QHL 00/00/00 4.32% Quayside Holdings Ltd Preference Shares Interest Payment - Ex Date
RBD Restaurant Brands NZ Limited Ordinary Shares Dividend (Final) - Ex Date
RBO010 RBO 10/06/2020 4.592% Rabobank Nederland Notes Interest Payment - Record Date
NZB NZ Bond Fund (NS) Units Dividend (Final) - Record Date
NZC NZ Cash Fund (NS) Units Dividend (Final) - Record Date
OCA Oceania Healthcare Limited Ordinary Shares Dividend (Interim) - Balance Date
OZY Australian Top 20 Fund (NS) Units Dividend (Final) - Record Date
MDZ NZ Mid Cap Fund (NS) Units Dividend (Final) - Record Date
ASR Australian Resources Fund (NS) Units Dividend (Final) - Record Date
BIT The Bankers Investment Trust Plc Ordinary Units Dividend (Interim) - Payment Date
APA Asia Pacific Fund (NS) Units Dividend (Final) - Record Date
DIV NZ Dividend Fund (NS) Units Dividend (Final) - Record Date
ASD Australian Dividend Fund (NS) Units Dividend (Final) - Record Date
ASP Australian Property Fund (NS) Units Dividend (Final) - Record Date
ABA Abano Healthcare Group Limited Ordinary Shares Dividend (Interim) - Balance Date
AIA120 AIA 13/12/19 4.73% - Auckland International Airport Limited Interest Payment - Ex Date
GBF Global Bond Fund (NS) Units Dividend (Final) - Record Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
EUF Europe Fund (NS) Units Dividend (Final) - Record Date
FNZ NZ Top 50 Fund (NS) Units Dividend (Final) - Record Date
MZY Australian Mid Cap Fund (NS) Units Dividend (Final) - Record Date
NPF NZ Property Fund (NS) Units Dividend (Final) - Record Date
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Payment Date