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Diary Adjustments
   
13/06/2021 10:16p.m.
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Tuesday 08/06/2021
ARG Argosy Property Limited Ordinary Shares Dividend (Final) - Ex 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
IFT Infratil Limited Ordinary Shares Dividend (Final) - Ex Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Final) - Ex Date
KPG030 KPG 19/12/24 4.33% - Kiwi Property Group Green Bonds Interest Payment - Ex Date
NZA NZ Automotive Investments Limited Ordinary Shares Dividend (Final) - Ex Date
OCA Oceania Healthcare Limited Ordinary Shares Dividend (Final) - Record Date
RYM010 RYM 18/12/2026 2.55% Ryman Healthcare Limited 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
WKSHA WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Record Date
Wednesday 09/06/2021
ARG Argosy Property Limited Ordinary Shares Dividend (Final) - Record Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Ex Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Payment Date
IFT Infratil Limited Ordinary Shares Dividend (Final) - Record Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Ex Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Final) - Record Date
KPG030 KPG 19/12/24 4.33% - Kiwi Property Group Green Bonds Interest Payment - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Ex Date
NZA NZ Automotive Investments Limited Ordinary Shares Dividend (Final) - Record Date
NZX010 NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Ex Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Ex Date
Thursday 10/06/2021
ARV Arvida Group Limited Ordinary Shares Dividend (Final) - Payment Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Record Date
GFL Geneva Finance Limited Ordinary Shares Dividend (Final) - Payment Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Final) - Payment Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Record Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Interim) - Ex Date
NZX010 NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Record Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Payment Date
SUM030 SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Final) - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Special) - Ex Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Record Date
Friday 11/06/2021
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Payment Date
GMB030 GMB 23/06/2022 5.00% GMT Bond Issuer Limited Bonds Interest Payment - Ex Date
KWB010 KWB 11/12/2030 2.36% Kiwibank Limited Notes Interest Payment - Payment Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Interim) - Record Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Payment Date
RAD Radius Residential Care Limited Ordinary Shares Dividend (Final) - Ex Date
SUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
SUM030 SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds Interest Payment - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Final) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Special) - Record Date
Monday 14/06/2021
GMB030 GMB 23/06/2022 5.00% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Payment Date
RAD Radius Residential Care Limited Ordinary Shares Dividend (Final) - Record Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Final) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Final) - Payment Date
SUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Record Date
Tuesday 15/06/2021
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Payment Date
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Payment Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Payment Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Payment Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Payment Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Payment Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Payment Date
IFT260 IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Payment Date
IFT270 IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Payment Date
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Payment Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Payment Date
IFTHC IFT 15/12/2029 2.75% Infratil Limited Bonds Interest Payment - Payment Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Payment Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Payment Date
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Payment Date
WKSHA WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Payment Date
Wednesday 16/06/2021
AKC110 AKC 27/06/2023 3.17% Auckland Council Bonds Interest Payment - Ex Date
ARG010 ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Ex Date
MEL050 MEL 27/06/2025 4.21% Meridian Energy Limited Green Bonds Interest Payment - Ex Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Ex Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Payment Date
Thursday 17/06/2021
AGL Accordant Group Limited Ordinary Shares Dividend (Final) - Ex Date
AKC110 AKC 27/06/2023 3.17% Auckland Council Bonds Interest Payment - Record Date
ARG010 ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Record Date
BNZ090 BNZ 17/06/2021 2.728% Bank of NZ Subordinated Notes Interest Payment - Payment Date
BNZ090 BNZ 17/06/2021 2.728% Bank of NZ Subordinated Notes Delisting - Last Traded Date
MEL050 MEL 27/06/2025 4.21% Meridian Energy Limited Green Bonds Interest Payment - Record Date
MET010 MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Ex Date
MTFHC MTF 00/00/00 2.52% Motor Trade Finance Preference Shares Interest Payment - Ex Date
NZA NZ Automotive Investments Limited Ordinary Shares Dividend (Final) - Payment Date
PCT010 PRECINCT BONDS Interest Payment - Payment Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Record Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Payment Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Final) - Ex Date
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Ex Date
TRP030 TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds Interest Payment - Ex Date
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