• Latest Update - Our new online investment platform is coming soon. We’re changing the way New Zealanders invest with our new platform, Jarden Direct. To ensure a smooth transition, we’ll be granting clients access to the new platform in waves. We’ll notify you by email when it’s your turn to set up your account and send full instructions at that time. (And if you see a tile at top right inviting you to transfer to Jarden Direct, then it’s time to get started)
  • close
Quick Quote

Diary Adjustments

   
01/12/2020 11:39a.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Currencies
Cash Management Trust Account
Monday 30/11/2020
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Record Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Payment Date
ALF Allied Farmers Limited Ordinary Shares Tradeable Rights Issue - Ex Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Record Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Record Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Record Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Record Date
ASP Smartshares Australian Property ETF Units Capital Reconstruction - Record Date
ASP Smartshares Australian Property ETF Units Bonus Issue - Record Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Record Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Record Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Record Date
AUS Smartshares S&P/ASX 200 ETF Units Dividend (Interim) - Record Date
BIT The Bankers Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
BOT Smartshares Automation and Robotics ETF Units Bonus Issue - Record Date
BOT Smartshares Automation and Robotics ETF Units Capital Reconstruction - Record Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Record Date
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Record Date
EMF Smartshares Emerging Markets ETF Units Bonus Issue - Record Date
EMF Smartshares Emerging Markets ETF Units Capital Reconstruction - Record Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Record Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Record Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Record Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Record Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Record Date
EUF Smartshares Europe ETF Units Bonus Issue - Record Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Record Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Record Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Record Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Record Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Record Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Record Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Ex Date
IPL020 IPL 31/08/2027 2.40% Investore Property Limited Bonds Interest Payment - Payment Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Record Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Record Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Record Date
LIV Smartshares Healthcare Innovation ETF Units Bonus Issue - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Capital Reconstruction - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Record Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Record Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Record Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Capital Reconstruction - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Dividend (Interim) - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Bonus Issue - Record Date
NPF Smartshares NZ Property ETF Units Bonus Issue - Record Date
NPF Smartshares NZ Property ETF Units Capital Reconstruction - Record Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Record Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Record Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Record Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Record Date
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Record Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Record Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Record Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Record Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Record Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
PPH Pushpay Holdings Limited Ordinary Shares Bonus Issue - Payment Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Record Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Record Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Record Date
TWF Smartshares Total World ETF Units Bonus Issue - Record Date
TWF Smartshares Total World ETF Units Capital Reconstruction - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Record Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Record Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Record Date
USF Smartshares US 500 ETF Units Dividend (Interim) - Record Date
USF Smartshares US 500 ETF Units Bonus Issue - Record Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Record Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Record Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Record Date
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Record Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Record Date
USS Smartshares US Small Cap ETF Units Capital Reconstruction - Record Date
USS Smartshares US Small Cap ETF Units Bonus Issue - Record Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Record Date
USV Smartshares US Large Value ETF Units Bonus Issue - Record Date
Tuesday 01/12/2020
TWF Smartshares Total World ETF Units Bonus Issue - Payment Date
TWF Smartshares Total World ETF Units Capital Reconstruction - Payment Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Payment Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Ex Date
USV Smartshares US Large Value ETF Units Bonus Issue - Ex Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Ex Date
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Payment Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Payment Date
USS Smartshares US Small Cap ETF Units Capital Reconstruction - Payment Date
USS Smartshares US Small Cap ETF Units Bonus Issue - Payment Date
USF Smartshares US 500 ETF Units Bonus Issue - Payment Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Payment Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Payment Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Payment Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Payment Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Payment Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Payment Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Payment Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Dividend (Interim) - Ex Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Ex Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Payment Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Payment Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Ex Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Ex Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Ex Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Payment Date
LIV Smartshares Healthcare Innovation 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
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Payment Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Payment Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Ex Date
NPF Smartshares NZ Property ETF Units Bonus Issue - Payment Date
NPF Smartshares NZ Property ETF Units Capital Reconstruction - Payment Date
NPF Smartshares NZ Property ETF Units Dividend (Interim) - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Ex Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Capital Reconstruction - Payment Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Bonus Issue - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Capital Reconstruction - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Ex Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Payment Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Payment Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Payment Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Payment Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Payment Date
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Payment Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Ex Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Payment Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Ex Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Payment Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Payment Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Payment Date
EUF Smartshares Europe ETF Units Bonus Issue - Payment Date
EMF Smartshares Emerging Markets ETF Units Bonus Issue - Payment Date
EMF Smartshares Emerging Markets ETF Units Capital Reconstruction - Payment Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Payment Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Payment Date
BOT Smartshares Automation and Robotics ETF Units Bonus Issue - Payment Date
BOT Smartshares Automation and Robotics ETF Units Capital Reconstruction - Payment Date
ASP Smartshares Australian Property ETF Units Bonus Issue - Payment Date
ASP Smartshares Australian Property ETF Units Capital Reconstruction - Payment Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Ex Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Ex Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Ex Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Ex Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Payment Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Payment Date
ALF Allied Farmers Limited Ordinary Shares Tradeable Rights Issue - Record Date
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
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Ex Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Ex Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Ex Date
Wednesday 02/12/2020
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Record Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Record Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Record Date
ALF Allied Farmers Limited Ordinary Shares Tradeable Rights Issue - Payment Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Record Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Record Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Record Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Record Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Record Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Ex Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Record Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Record Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Ex Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Ex Date
NPF Smartshares NZ Property ETF Units Dividend (Interim) - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Record Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Record Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Record Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Record Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Record Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Record Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Record Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Record Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Record Date
TNZ Smartshares NZ Top 10 ETF Units Dividend (Interim) - Record Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Record Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Ex Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Record Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Record Date
USV Smartshares US Large Value ETF Units Bonus Issue - Record Date
Thursday 03/12/2020
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Ex Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Payment Date
USV Smartshares US Large Value ETF Units Bonus Issue - Payment Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Record Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Payment Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Ex Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Payment Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Payment Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Interim) - Ex Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Special) - Ex Date
TGG T&G Global Limited Ordinary Shares Dividend (Interim) - Ex Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Payment Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Payment Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Record Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Payment Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Payment Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Record Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Ex Date
IFT230 IFT 15/06/2024 5.50% 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
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Ex Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Ex Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Ex Date
IFTHC IFT 15/12/2029 3.50% Infratil Limited Bonds Interest Payment - Ex Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - 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
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Ex Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Record Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Payment Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Payment Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Ex Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Ex Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Payment Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Payment Date
Friday 04/12/2020
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Record Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Record Date
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Ex Date
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Record Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Record Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Record Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Record Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Record Date
GMB020 GMB 16/12/20 6.20% - GMT Bond Issuer Limited Interest Payment - Ex Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Ex Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - Record Date
IFTHC IFT 15/12/2029 3.50% Infratil Limited Bonds Interest Payment - Record Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Record Date
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Record Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Record Date
IFT260 IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Record Date
IFT270 IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Record Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Record Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Record Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Record Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Final) - Record Date
TGG T&G Global Limited Ordinary Shares Dividend (Interim) - Record Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Interim) - Record Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Special) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Payment Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Record Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Ex Date
PCT010 PRECINCT BONDS Interest Payment - Ex Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Record Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
WKSHA WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Ex Date
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Record Date
Monday 07/12/2020
WKSHA WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Record Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Record Date
PCT010 PRECINCT 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
HLG Hallenstein Glasson Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Record Date
GMB020 GMB 16/12/20 6.20% - GMT Bond Issuer Limited Interest Payment - Record Date
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Record Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Payment Date