Diary Adjustments | Direct Broking

AMP

AMP Limited Ordinary Shares Dividend (Interim) - Record Date

ANB160

ANB 20/03/2024 3.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date

BGP

Briscoe Group Limited Ordinary Shares Dividend (Interim) - Ex Date

HBL010

HBL 21/09/2022 4.50% Heartland Bank Ltd Notes Interest Payment - Payment Date

MEL040

MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds Interest Payment - Payment Date

NZX010

NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Payment Date

PFI020

PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Record Date

VCT

Vector Limited (NS) Ordinary Shares Dividend (Final) - Payment Date

WIA060

WGTNAIR BONDS Interest Payment - Record Date

PFI

Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date

NWF

NZ Windfarms Limited Ordinary Shares Dividend (Final) - Payment Date

BGP

Briscoe Group Limited Ordinary Shares Dividend (Interim) - Record Date

ANB110

ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date

AKC080

AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date

FSF

Fonterra Shareholders' Fund Units Dividend (Final) - Ex Date

IPL

Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date

CMO

The Colonial Motor Company Limited Ordinary Shares Dividend (Final) - Ex Date

DGL

Delegat Group Limited Ordinary Shares Dividend (Final) - Ex Date

EBO

Ebos Group Limited Ordinary Shares Dividend (Final) - Ex Date

FCG

Fonterra Co-operative Group Limited Shares Dividend (Final) - Ex Date

HGH

Heartland Group Holdings Limited Ordinary Shares Dividend (Final) - Ex Date

VHP

Vital Healthcare Property Trust Ordinary Units Dividend (Final) - Payment Date

SUM020

SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date

TLS

Telstra Corporation Limited Ordinary Shares Dividend (Final) - Payment Date

TLS

Telstra Corporation Limited Ordinary Shares Dividend (Special) - Payment Date

HGH

Heartland Group Holdings Limited Ordinary Shares Dividend (Final) - Record Date

FSF

Fonterra Shareholders' Fund Units Dividend (Final) - Record Date

MLN

Marlin Global Limited Ordinary Shares Dividend (Interim) - Payment Date

MMH

Marsden Maritime Holdings Limited (NS) Ordinary Shares Dividend (Final) - Payment Date

PCT

Precinct Properties New Zealand Limited Ordinary Shares Dividend (Final) - Payment Date

FCG

Fonterra Co-operative Group Limited Shares Dividend (Final) - Record Date

DGL

Delegat Group Limited Ordinary Shares Dividend (Final) - Record Date

DOW

Downer EDI Limited Ordinary Shares Dividend (Interim) - Payment Date

EBO

Ebos Group Limited Ordinary Shares Dividend (Final) - Record Date

KFL

Kingfish Limited Ordinary Shares Dividend (Interim) - Payment Date

GNE

Genesis Energy Limited Ordinary Shares Dividend (Final) - Payment Date

AKC070

AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Payment Date

ANB100

ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date

BRM

Barramundi Limited Ordinary Shares Dividend (Interim) - Payment Date

CMO

The Colonial Motor Company Limited Ordinary Shares Dividend (Final) - Record Date

ARG010

ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Payment Date

PCTHA

PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Payment Date

SKC040

SKC 28/09/2022 4.65% Bonds Interest Payment - Payment Date

SKC040

SKC 28/09/2022 4.65% Bonds Delisting - Last Traded Date

SKC040

SKC 28/09/2022 4.65% Bonds Delisting - Effective Date

MEL

Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Ex Date

AIA230

AUCKAIR BONDS Interest Payment - Ex Date

GOV410

GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Ex Date

SRF

Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Ex Date

SUM010

SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date

AIA230

AUCKAIR BONDS Interest Payment - Record Date

ANZ

Australia and New Zealand Banking Group Limited Ord Shares Dividend (Interim) - Balance Date

ARG

Argosy Property Limited Ordinary Shares Dividend (Interim) - Payment Date

MTFHC

MTF 00/00/00 3.42% Motor Trade Finance Preference Shares Interest Payment - Payment Date

MEL

Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Record Date

MET010

MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Payment Date

MCY

Mercury NZ Limited Ordinary Shares Dividend (Final) - Payment Date

MCY020

MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Ex Date

SAN

Sanford Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date

SEK

Seeka Limited Ordinary Shares Dividend (Interim) - Payment Date

SKT020

SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Payment Date

SRF

Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Record Date

TRA100

TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Payment Date

VTL

Vital Limited Ordinary Shares Dividend (Final) - Ex Date

WIA060

WGTNAIR BONDS Interest Payment - Payment Date

SKL

Skellerup Holdings Limited Ordinary Shares Dividend (Final) - Ex Date

MCY020

MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Record Date

PFI020

PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Payment Date

BGP

Briscoe Group Limited Ordinary Shares Dividend (Interim) - Payment Date

AMP

AMP Limited Ordinary Shares Dividend (Interim) - Payment Date

HBL020

HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Ex Date

LGF080

LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Ex Date

LGF090

LGF 14/04/2022 2.75% Local Govt Funding Agency Ltd Interest Payment - Ex Date

FCGHA

FCG 00/00/00 2.47% Fonterra Capital Notes Interest Payment - Ex Date

SUM010

SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Record Date