Diary Adjustments | Direct Broking

Monday 06/07/2020

FPH

Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Final) - Ex Date

GNE050

GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Record Date

SMW

SMW Group Limited Ordinary Shares Name Change - Effective Date

TLT

Tilt Renewables Limited Ordinary Shares Capital Reconstruction - Payment Date

Tuesday 07/07/2020

IPL010

IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Ex Date

FPH

Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Final) - Record Date

Wednesday 08/07/2020

IPL010

IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - 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

Thursday 09/07/2020

MFT

Mainfreight Limited Ordinary Shares Dividend (Final) - Ex Date

Friday 10/07/2020

RYM

Ryman Healthcare Limited Ordinary Shares Dividend (Final) - Payment Date

SCL

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

MFT

Mainfreight Limited Ordinary Shares Dividend (Final) - Record Date

FCGHA

FCG 00/00/00 3.385% Fonterra Capital Notes Interest Payment - Payment Date

AKC120

AKC 10/07/2025 2.013% Auckland Council Bonds Interest Payment - Payment Date

Monday 13/07/2020

MCY020

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

TRA

Turners Automotive Group Ltd Ordinary Shares Dividend (Final) - Ex Date

SUM010

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

Tuesday 14/07/2020

TRA

Turners Automotive Group Ltd Ordinary Shares Dividend (Final) - Record Date

SRF

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

Thursday 16/07/2020

TPW180

TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Ex Date

GNE050

GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Payment Date

AKC100

AKC 27/07/2026 3.338% Auckland Council Bonds Interest Payment - Ex Date

ARG020

ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Ex Date

BNZ120

BNZ 27/07/2022 3.856% Bank of New Zealand Notes Interest Payment - Ex Date

BNZ140

BNZ 29/01/25 2.16% Bank of New Zealand Notes Interest Payment - Ex Date

FCT

F&C Investment Trust PLC Ordinary Shares Dividend (Interim) - Ex Date