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Diary Adjustments

   
18/11/2019 06:36p.m.
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Monday 18/11/2019
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Record Date
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Record Date
BNZ130 BNZ 16/11/2023 3.648% Bank of New Zealand Notes Interest Payment - Payment Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Record Date
Tuesday 19/11/2019
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Ex Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
Wednesday 20/11/2019
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Ex Date
Thursday 21/11/2019
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Ex Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Ex Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Ex Date
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Ex Date
Friday 22/11/2019
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Record Date
TPW170 TPW 22/02/2029 3.97% Trustpower Limited Bonds Interest Payment - Payment Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Record Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Record Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Record Date