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Diary Adjustments

   
25/09/2020 11:14a.m.
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Monday 21/09/2020
AMP AMP Limited Ordinary Shares Dividend (Interim) - Record Date
ANB160 ANB 20/03/2024 3.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Ex Date
HBL010 HBL 21/09/2022 4.50% Heartland Bank Ltd Notes Interest Payment - Payment Date
MEL040 MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds Interest Payment - Payment Date
NZX010 NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Payment Date
PFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Record Date
VCT Vector Limited (NS) Ordinary Shares Dividend (Final) - Payment Date
WIA060 WGTNAIR BONDS Interest Payment - Record Date
Tuesday 22/09/2020
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date
NWF NZ Windfarms Limited Ordinary Shares Dividend (Final) - Payment Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Record Date
ANB110 ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
Thursday 24/09/2020
AKC080 AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date
FSF Fonterra Shareholders' Fund Units Dividend (Final) - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Final) - Ex Date
DGL Delegat Group Limited Ordinary Shares Dividend (Final) - Ex Date
EBO Ebos Group Limited Ordinary Shares Dividend (Final) - Ex Date
FCG Fonterra Co-operative Group Limited Shares Dividend (Final) - Ex Date
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Final) - Payment Date
SUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Final) - Payment Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Special) - Payment Date
Friday 25/09/2020
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Final) - Record Date
FSF Fonterra Shareholders' Fund Units Dividend (Final) - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Payment Date
MMH Marsden Maritime Holdings Limited (NS) Ordinary Shares Dividend (Final) - Payment Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Final) - Payment Date
FCG Fonterra Co-operative Group Limited Shares Dividend (Final) - Record Date
DGL Delegat Group Limited Ordinary Shares Dividend (Final) - Record Date
DOW Downer EDI Limited Ordinary Shares Dividend (Interim) - Payment Date
EBO Ebos Group Limited Ordinary Shares Dividend (Final) - Record Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Payment Date
GNE Genesis Energy Limited Ordinary Shares Dividend (Final) - Payment Date
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
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Payment Date
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Final) - Record Date
Monday 28/09/2020
ARG010 ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Payment Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Delisting - Last Traded Date
Tuesday 29/09/2020
SKC040 SKC 28/09/2022 4.65% Bonds Delisting - Effective Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
AIA230 AUCKAIR BONDS Interest Payment - Ex Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Ex Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Ex Date
Wednesday 30/09/2020
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
AIA230 AUCKAIR BONDS Interest Payment - Record Date
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Interim) - Balance Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Payment Date
MTFHC MTF 00/00/00 3.42% Motor Trade Finance Preference Shares Interest Payment - Payment Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Record Date
MET010 MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Payment 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
SAN Sanford Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
SEK Seeka Limited Ordinary Shares Dividend (Interim) - 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
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Payment Date
Thursday 01/10/2020
VTL Vital Limited Ordinary Shares Dividend (Final) - Ex Date
WIA060 WGTNAIR BONDS Interest Payment - Payment Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
MCY020 MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Record Date
PFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Payment Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Payment Date
AMP AMP Limited Ordinary Shares Dividend (Interim) - Payment Date
HBL020 HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Ex Date
LGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF090 LGF 14/04/2022 2.75% Local Govt Funding Agency Ltd Interest Payment - Ex Date
FCGHA FCG 00/00/00 2.47% Fonterra Capital Notes Interest Payment - Ex Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Record Date