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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