Quick Quote

Diary Adjustments

   
29/01/2022 04:37a.m.
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