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Diary Adjustments
   
03/07/2022 07:49p.m.
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Monday 27/06/2022
AKC110 AKC 27/06/2023 3.17% Auckland Council Bonds Interest Payment - Payment Date
ARG010 ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Payment Date
MEL050 MEL 27/06/2025 4.21% Meridian Energy Limited Green Bonds Interest Payment - Payment Date
NZM NZME Limited Ordinary Shares Dividend (Interim) - Ex Date
SUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date
WBC Westpac Banking Corporation Ordinary Shares Dividend (Interim) - Payment Date
Tuesday 28/06/2022
GFL Geneva Finance Limited Ordinary Shares Dividend (Final) - Payment Date
NZM NZME Limited Ordinary Shares Dividend (Interim) - Record Date
Wednesday 29/06/2022
AKC120 AKC 10/07/2025 2.013% Auckland Council Bonds Interest Payment - Ex Date
SCL Scales Corporation Limited Ordinary Shares Dividend (Final) - Ex Date
Thursday 30/06/2022
AFI Australian Foundation Investment Company Limited Ord Shares Dividend (Interim) - Balance Date
AGL Accordant Group Limited Ordinary Shares Dividend (Final) - Payment Date
AKC120 AKC 10/07/2025 2.013% Auckland Council Bonds Interest Payment - Record Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Balance Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Balance Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Balance Date
CEN Contact Energy Limited Ordinary Shares Dividend (Interim) - Balance Date
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Interim) - Balance Date
CNU Chorus Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
CVT Comvita Limited Ordinary Shares Dividend (Interim) - Balance Date
DGC DGL Group Limited Ordinary Shares Delisting - Last Traded Date
DOW Downer EDI Limited Ordinary Shares Dividend (Interim) - Balance Date
EBO Ebos Group Limited Ordinary Shares Dividend (Interim) - Balance Date
FBU Fletcher Building Limited Ordinary Shares Dividend (Interim) - Balance Date
FCGHA FCG 00/00/00 2.68% Fonterra Capital Notes Interest Payment - Ex Date
FCT F&C Investment Trust PLC Ordinary Shares Dividend (Interim) - Ex Date
FRE Freightways Limited Ordinary Shares Dividend (Interim) - Balance Date
GNE Genesis Energy Limited Ordinary Shares Dividend (Interim) - Balance Date
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Interim) - Balance Date
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Balance Date
JLG Just Life Group Limited Ordinary Shares Dividend (Interim) - Balance Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Balance Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Balance Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Balance Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Balance Date
KMD KMD Brands Limited Ordinary Shares Dividend (Interim) - Payment Date
MCY Mercury NZ Limited Ordinary Shares Dividend (Interim) - Balance 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 (Interim) - Balance Date
MET010 MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Payment Date
MHJ Michael Hill International Ltd Ordinary Shares Dividend (Interim) - Balance Date
MHM MHM Automation Limited Dividend (Special) - Balance Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Balance Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Balance Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Balance Date
MMH Marsden Maritime Holdings Limited Ordinary Shares Dividend (Interim) - Balance Date
MTFHC MTF 00/00/00 3.50% Motor Trade Finance Preference Shares Interest Payment - Payment Date
NWF NZ Windfarms Limited Ordinary Shares Dividend (Interim) - Balance Date
NWF NZ Windfarms Limited Ordinary Shares Dividend (Interim) - Balance Date
NWF NZ Windfarms Limited Ordinary Shares Dividend (Interim) - Balance Date
NZL New Zealand Rural Land Company Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Balance Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Balance Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Balance Date
PGW PGG Wrightson Limited Ordinary Shares Dividend (Interim) - Balance Date
PLP Private Land and Property Fund Units Dividend (Interim) - Payment Date
POT Port of Tauranga Ltd Ordinary Shares Dividend (Interim) - Balance Date
SCL Scales Corporation Limited Ordinary Shares Dividend (Final) - Record Date
SDL Solution Dynamics Limited Ordinary Shares Dividend (Interim) - Balance Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Interim) - Balance Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Interim) - Balance Date
SPN South Port New Zealand Limited Ordinary Shares Dividend (Interim) - Balance Date
STU Steel & Tube Holdings Limited Ordinary Shares Dividend (Interim) - Balance Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Balance Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Balance Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Balance Date
TEM Templeton Emerging Markets Plc Ordinary Shares Dividend (Final) - Ex Date
TRP030 TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds Interest Payment - Payment Date
TWR Tower Limited Ordinary Shares Dividend (Interim) - Payment Date
VCT Vector Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Balance Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Balance Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Balance Date
VSL Vulcan Steel Limited Ordinary Shares Dividend (Interim) - Balance Date
VSL Vulcan Steel Limited Ordinary Shares Dividend (Interim) - Balance Date
Friday 01/07/2022
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Interim) - Payment Date
DGC DGL Group Limited Ordinary Shares Delisting - Effective Date
FCGHA FCG 00/00/00 2.68% Fonterra Capital Notes Interest Payment - Record Date
FCT F&C Investment Trust PLC Ordinary Shares Dividend (Interim) - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Payment 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
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Record Date
TEM Templeton Emerging Markets Plc Ordinary Shares Dividend (Final) - Record Date
Tuesday 05/07/2022
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Ex Date
Wednesday 06/07/2022
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Final) - Payment Date
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Record Date
Thursday 07/07/2022
IPL010 IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Ex Date
OCA010 OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds Interest Payment - Ex Date
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