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Diary Adjustments
22/07/2019 01:06p.m.
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Monday 22/07/2019
WEL010
WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Ex Date
ZEL040
ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Record Date
ZEL050
ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Record Date
Tuesday 23/07/2019
WEL010
WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Record Date
Thursday 25/07/2019
CNU010
Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date
TCL
The City of London Investment Trust Plc Ordinary Shares Dividend (Final) - Ex Date
WIA040
WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
Friday 26/07/2019
CNU010
Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Record Date
TCL
The City of London Investment Trust Plc Ordinary Shares Dividend (Final) - Record Date
WIA040
WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
Sunday 28/07/2019
WHS
The Warehouse Group Limited Ordinary Shares Dividend (Interim) - Balance Date
