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Diary Adjustments

   
24/01/2020 11:28a.m.
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Monday 20/01/2020
COO010 Co-op Bank NOTES Interest Payment - Record Date
IPL010 IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Payment Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Record Date
Tuesday 21/01/2020
ZEL040 ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Ex Date
ZEL050 ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Ex Date
Wednesday 22/01/2020
ZEL050 ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Record Date
ZEL040 ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Record Date
WEL010 WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Ex Date
Thursday 23/01/2020
WIA040 WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Ex Date
WEL010 WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Record Date
Friday 24/01/2020
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Record Date
WIA040 WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date
Sunday 26/01/2020
BGP Briscoe Group Limited Ordinary Shares Dividend (Interim) - Balance Date
Monday 27/01/2020
BNZ120 BNZ 27/07/2022 3.856% Bank of New Zealand Notes Interest Payment - Payment Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Record Date
AKC100 AKC 27/07/2026 3.338% Auckland Council Bonds Interest Payment - Payment Date
Tuesday 28/01/2020
COO010 Co-op Bank NOTES Interest Payment - Payment Date
Wednesday 29/01/2020
ARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Payment Date
TPW180 TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Payment Date
Thursday 30/01/2020
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Payment Date
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Ex Date