Our Services
Our Prices
Get started
Our People
Connect with us
Login
Sign up
Quick Quote
Diary Adjustments
29/01/2022 04:37a.m.
Market Overview
Quotes and Charts
Super Charts
Top 10 Traded
NZX: NZX 50
NZX: Today's Announcements
NZX: Share Screener
NZX: Market Indices
NZX: Diary Adjustments
NZX: NZAX Securities
NZX: NZDX Securities
ASX: All Ords
ASX: Today's Announcements
ASX: Share Screener
ASX: Market Indices
Quotes and Charts
Super Charts
Find an Exchange Traded Fund
Introduction to ETFs
Rate Sheet
NZX: NZDX Securities
Bond Calculator
Balances
Movements
All Positions
Custodial Positions
Outstanding & Completed
Cash Allocation
Preferences
Change your password
Frequently Asked Questions
Deposit instructions
FX Rates & Interest Rates
NZ
AU
US
UK
Shares
NZ/AU Markets
Exchange Traded Funds
Bonds
NZ Fixed interest
New Issues
Currencies
Cash Management Trust Account
Tuesday 25/01/2022
WIA040
WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
Wednesday 26/01/2022
WIA040
WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
Thursday 27/01/2022
AKC100
AKC 27/07/2026 3.338% Auckland Council Bonds Interest Payment - Payment Date
ARG030
ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds Interest Payment - Payment Date
BIT
The Bankers Investment Trust Plc Ordinary Shares Dividend (Final) - Ex Date
BNZ120
BNZ 27/07/2022 3.856% Bank of New Zealand Notes Interest Payment - Payment Date
HFL
Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Ex Date
SEK
Seeka Limited Ordinary Shares Dividend (Final) - Ex Date
TCL
The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Ex Date
TRA
Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Payment Date
Friday 28/01/2022
BIT
The Bankers Investment Trust Plc Ordinary Shares Dividend (Final) - Record Date
HFL
Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Record Date
SEK
Seeka Limited Ordinary Shares Dividend (Final) - Record Date
TCL
The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Record Date
Monday 31/01/2022
ARG020
ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Payment Date
BGP
Briscoe Group Limited Ordinary Shares Dividend (Interim) - Balance Date
BNZ140
BNZ 29/01/25 2.16% Bank of New Zealand Notes Interest Payment - Payment Date
TPW180
TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Payment Date
Tuesday 01/02/2022
FCT
F&C Investment Trust PLC Ordinary Shares Dividend (Interim) - Payment Date
ZEL050
ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Payment Date
Wednesday 02/02/2022
KWBHA
Kiwibank PREFERENCE Interest Payment - Payment Date
TWR
Tower Limited Ordinary Shares Dividend (Final) - Payment Date
WEL010
WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Payment Date
Thursday 03/02/2022
CEN040
CEN 15/11/2022 4.63% Bonds Interest Payment - Ex Date
CEN050
CEN 15/08/2024 3.55% Bonds Interest Payment - Ex Date
IFTHA
IFT 00/00/00 3.14% Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
WIA070
WGTNAIR BONDS Interest Payment - Ex Date
