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Diary Adjustments

   
03/03/2021 02:07a.m.
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Monday 01/03/2021
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Payment Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Payment Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Ex Date
ASF Smartshares Australian Financials ETF Units Bonus Issue - Payment Date
ASF Smartshares Australian Financials ETF Units Capital Reconstruction - Payment Date
BIT The Bankers Investment Trust Plc Ordinary Shares Bonus Issue - Payment Date
ANB130 ANB 01/09/2023 3.71% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
ANB140 ANB 01/09/2022 3.75% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
ENS Enprise Group Limited Ordinary Shares Dividend (Interim) - Ex Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Payment Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Payment Date
GMB050 GMB 01/09/2023 4% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Interim) - Ex Date
IPL020 IPL 31/08/2027 2.40% Investore Property Limited Bonds Interest Payment - Payment Date
KCFHA KCF 3.985% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Payment Date
KWB010 KWB 11/12/2030 2.36% Kiwibank Limited Notes Interest Payment - Record Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Payment Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Payment Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Payment Date
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Payment Date
NZR010 NZREFIN NOTES Interest Payment - Payment Date
PFI Property For Industry Limited Ordinary Shares Dividend (Final) - Record Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Ex Date
SVR Savor Limited Ordinary Shares Name Change - Effective Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Payment Date
Tuesday 02/03/2021
PGW PGG Wrightson Limited Ordinary Shares Dividend (Interim) - Ex Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Record Date
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Interim) - Record Date
ENS Enprise Group Limited Ordinary Shares Dividend (Interim) - Record Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Record Date
CNU030 CNU 02/12/2027 1.98% Chorus Limited Bonds Interest Payment - Payment Date
CNU040 CNU 02/12/2030 2.51% Chorus Limited Bonds Interest Payment - Payment Date
ANB120 ANB 02/09/2021 3.33% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
Wednesday 03/03/2021
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Payment Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Ex Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Ex Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Ex Date
MEL030 MEL 14/03/2023 4.53% Green Bonds Interest Payment - Ex Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Ex Date
MCY030 MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds Interest Payment - Ex Date
PGW PGG Wrightson Limited Ordinary Shares Dividend (Interim) - Record Date
TRP060 TRP 14/03/2024 2.73% Transpower New Zealand Limited Bonds Interest Payment - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Payment Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Thursday 04/03/2021
TRP060 TRP 14/03/2024 2.73% Transpower New Zealand Limited Bonds Interest Payment - Record Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Ex Date
TRP040 TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds Interest Payment - Ex Date
TRP070 TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds Interest Payment - Payment Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Special) - Payment Date
WKSHA WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Ex Date
MCY030 MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds Interest Payment - Record Date
MEL030 MEL 14/03/2023 4.53% Green Bonds Interest Payment - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Record Date
IFTHC IFT 15/12/2029 2.75% Infratil Limited Bonds Interest Payment - Ex Date
SEK Seeka Limited Ordinary Shares Dividend (Final) - Ex Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Interim) - Ex Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Ex Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Ex Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Record Date
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Ex Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Ex Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Ex Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Ex Date
IFT260 IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Ex Date
IFT270 IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Ex Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Ex Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Ex Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Ex Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Record Date
FBI180 FBFINANCE NOTES Interest Payment - Ex Date
FBI190 FBFINANCE NOTES Interest Payment - Ex Date
FBI150 FBI 15/03/2021 4.75% Fletcher Building Industries Limited Interest Payment - Ex Date
FBI160 FBI 15/03/2022 5.00% Fletcher Building Industries Limited Interest Payment - Ex Date
FBI170 FBI 15/03/2023 5% Fletcher Building Industries Limited Interest Payment - Ex Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Record Date
EBO Ebos Group Limited Ordinary Shares Dividend (Interim) - Ex Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Ex Date
BNZ090 BNZ 17/12/2025 2.728% Bank of NZ Subordinated Notes Interest Payment - Ex Date
Friday 05/03/2021
BNZ090 BNZ 17/12/2025 2.728% Bank of NZ Subordinated Notes Interest Payment - Record Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Record Date
EBO Ebos Group Limited Ordinary Shares Dividend (Interim) - Record Date
FBI170 FBI 15/03/2023 5% Fletcher Building Industries Limited Interest Payment - Record Date
FBI180 FBFINANCE NOTES Interest Payment - Record Date
FBI150 FBI 15/03/2021 4.75% Fletcher Building Industries Limited Interest Payment - Record Date
FBI160 FBI 15/03/2022 5.00% Fletcher Building Industries Limited Interest Payment - Record Date
FBI190 FBFINANCE NOTES Interest Payment - Record Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Record Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Record Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Record Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Record Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Record Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Record Date
GNE030 GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds Interest Payment - Ex Date
IFT270 IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Record Date
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Record Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Record Date
IFT260 IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Record Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Record Date
IFTHC IFT 15/12/2029 2.75% Infratil Limited Bonds Interest Payment - Record Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Record Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Record Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Interim) - Record Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Record Date
WKSHA WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Record Date
TRP040 TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds Interest Payment - Record Date
RYM010 RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds Interest Payment - Ex Date
SEK Seeka Limited Ordinary Shares Dividend (Final) - Record Date
Monday 08/03/2021
TRP050 TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds Interest Payment - Payment Date
RYM010 RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds Interest Payment - Record Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Payment Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Payment Date
SPN South Port New Zealand Limited Ordinary Shares Dividend (Interim) - Payment Date
SUM Summerset Group Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
KPG020 KPG 07/09/23 4.00% - Kiwi Property Group Bonds Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Payment Date
FCG040 FCG 07/03/2023 4.42% Fonterra Co-operative Group Limited Interest Payment - Payment Date
GNE030 GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds Interest Payment - Record Date
ABB070 ABB 07/09/2023 3.31% ASB Bank Limited Notes Interest Payment - Payment Date