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Diary Adjustments

   
24/09/2019 08:34p.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Government Kiwi Bonds
Currencies
Cash Management Trust Account
Monday 23/09/2019
ANB110 ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
CNU Chorus Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
HBL010 HBL 21/09/2022 4.50% Heartland Bank Ltd Notes Interest Payment - Payment Date
NWF NZ Windfarms Limited Ordinary Shares Dividend (Final) - Payment Date
Tuesday 24/09/2019
CNU Chorus Limited (NS) Ordinary Shares Dividend (Final) - Record Date
AKC080 AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date
SUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date
Wednesday 25/09/2019
AKC070 AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Payment Date
ANB100 ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Payment Date
Thursday 26/09/2019
EBO Ebos Group Limited Ordinary Shares Dividend (Final) - Ex Date
DGL Delegat Group Limited Ordinary Shares Dividend (Final) - Ex Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Payment Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Payment Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Final) - Payment Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Payment Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Final) - Payment Date
Friday 27/09/2019
VGL Vista Group International Ltd Ordinary Shares Dividend (Interim) - Payment Date
TLL TIL Logistics Group Ltd Ordinary Shares Dividend (Final) - Payment Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Ex Date
STU Steel & Tube Holdings Limited Ordinary Shares Dividend (Final) - Payment Date
SDL Solution Dynamics Limited Ordinary Shares Dividend (Final) - Payment Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Special) - Ex Date
MHJ Michael Hill International Ltd Ordinary Shares Dividend (Final) - Payment Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Final) - Payment Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Payment Date
DGL Delegat Group Limited Ordinary Shares Dividend (Final) - Record Date
EBO Ebos Group Limited Ordinary Shares Dividend (Final) - Record Date
ARG010 ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Payment Date
AIA230 AUCKAIR BONDS Interest Payment - Ex Date
Monday 30/09/2019
AIA230 AUCKAIR BONDS Interest Payment - Record Date
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Payment Date
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Interim) - Balance Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Ex Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Ex Date
GTK Gentrack Group Limited Ordinary Shares Dividend (Interim) - Balance Date
SAN Sanford Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
MTFHC MTF 00/00/00 4.38% Motor Trade Finance Preference Shares Interest Payment - Payment Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Record Date
MCY Mercury NZ Limited Ordinary Shares Dividend (Final) - Payment Date
MCY020 MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Ex Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Record Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Special) - Record Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Payment Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Payment Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Record Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Payment Date
WBC Westpac Banking Corporation Ordinary Shares Dividend (Interim) - Balance Date