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Diary Adjustments
   
27/11/2020 10:22p.m.
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Cash Management Trust Account
Monday 23/11/2020
TPW170 TPW 22/02/2029 3.97% Trustpower Limited Bonds Interest Payment - Payment Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Record Date
Tuesday 24/11/2020
CHC010 CIAL BONDS Interest Payment - Payment Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
Wednesday 25/11/2020
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Ex Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Ex Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 3.775% Perp Subordinated Interest Payment - Payment Date
PX1 Plexure Group Limited Ordinary Shares Name Change - Effective Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Ex Date
PPH Pushpay Holdings Ltd Ordinary Shares Bonus Issue - Ex Date
Thursday 26/11/2020
PPH Pushpay Holdings Ltd Ordinary Shares Bonus Issue - Record Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Ex Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Ex Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Ex Date
ABB040 ABB 26/05/2021 4.245% ASB Bank Limited Notes Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Record Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Record Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Ex Date
Friday 27/11/2020
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Final) - Payment Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Record Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Ex Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Ex Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Ex Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Ex Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Ex Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Ex Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Ex Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Ex Date
CCH020 CCH 27/11/24 3.58% CCH Limited Bonds Interest Payment - Payment Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Ex Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Ex Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Ex Date
EUF Smartshares Europe ETF Units Bonus Issue - Ex Date
BOT Smartshares Automation and Robotics ETF Units Bonus Issue - Ex Date
BOT Smartshares Automation and Robotics ETF Units Capital Reconstruction - Ex Date
EMF Smartshares Emerging Markets ETF Units Bonus Issue - Ex Date
EMF Smartshares Emerging Markets ETF Units Capital Reconstruction - Ex Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Ex Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Ex Date
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Ex Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Ex Date
AUS Smartshares S&P/ASX 200 ETF Units Dividend (Interim) - Ex Date
ASP Smartshares Australian Property ETF Units Capital Reconstruction - Ex Date
ASP Smartshares Australian Property ETF Units Bonus Issue - Ex Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Ex Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Ex Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Ex Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Ex Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Ex Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Ex Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Ex Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Ex Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Ex Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Ex Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Ex Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Ex Date
KCFHA KCF 3.985% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Payment Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Record Date
LIV Smartshares Healthcare Innovation ETF Units Bonus Issue - Ex Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Ex Date
MDZ Smartshares NZ Mid Cap ETF Units Capital Reconstruction - Ex Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Ex Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Ex Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Bonus Issue - Ex Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Dividend (Interim) - Ex Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Capital Reconstruction - Ex Date
NPF Smartshares NZ Property ETF Units Capital Reconstruction - Ex Date
NPF Smartshares NZ Property ETF Units Bonus Issue - Ex Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Ex Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Ex Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Ex Date
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Ex Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Ex Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Ex Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Ex Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Record Date
TWF Smartshares Total World ETF Units Capital Reconstruction - Ex Date
TWF Smartshares Total World ETF Units Bonus Issue - Ex Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Ex Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Ex Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Ex Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Ex Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Record Date
PCT020 PRECINCT BONDS Interest Payment - Payment Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Ex Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Ex Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Ex Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Ex Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Ex Date
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Record Date
USF Smartshares US 500 ETF Units Dividend (Interim) - Ex Date
USF Smartshares US 500 ETF Units Bonus Issue - Ex Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Ex Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Ex Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Ex Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Ex Date
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Ex Date
USS Smartshares US Small Cap ETF Units Capital Reconstruction - Ex Date
USS Smartshares US Small Cap ETF Units Bonus Issue - Ex Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Ex Date
USV Smartshares US Large Value ETF Units Bonus Issue - Ex Date
VCT090 VCT 27/05/25 3.45% Vector Limited Bonds Interest Payment - Payment Date
Monday 30/11/2020
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Record Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Record Date
USF Smartshares US 500 ETF Units Dividend (Interim) - Record Date
USF Smartshares US 500 ETF Units Bonus Issue - Record Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Record Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Record Date
USV Smartshares US Large Value ETF Units Bonus Issue - Record Date
USS Smartshares US Small Cap ETF Units Capital Reconstruction - Record Date
USS Smartshares US Small Cap ETF Units Bonus Issue - Record Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Record Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Record Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Record Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Record Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Record Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
PPH Pushpay Holdings Ltd Ordinary Shares Bonus Issue - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Record Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Record Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Record Date
TWF Smartshares Total World ETF Units Bonus Issue - Record Date
TWF Smartshares Total World ETF Units Capital Reconstruction - Record Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Record Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Record Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Record Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Record Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Record Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Record Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Record Date
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Record Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Capital Reconstruction - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Dividend (Interim) - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Bonus Issue - Record Date
NPF Smartshares NZ Property ETF Units Bonus Issue - Record Date
NPF Smartshares NZ Property ETF Units Capital Reconstruction - Record Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Record Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Record Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Record Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Record Date
LIV Smartshares Healthcare Innovation ETF Units Bonus Issue - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Capital Reconstruction - Record Date
IPL020 IPL 31/08/2027 2.40% Investore Property Limited Bonds Interest Payment - Payment Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Record Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Record Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Record Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Record Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Record Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Record Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Payment Date
ALF Allied Farmers Limited Ordinary Shares Tradeable Rights Issue - Ex Date
ASP Smartshares Australian Property ETF Units Capital Reconstruction - Record Date
ASP Smartshares Australian Property ETF Units Bonus Issue - Record Date
BIT The Bankers Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
BOT Smartshares Automation and Robotics ETF Units Bonus Issue - Record Date
BOT Smartshares Automation and Robotics ETF Units Capital Reconstruction - Record Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Record Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Record Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Record Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
AUS Smartshares S&P/ASX 200 ETF Units Dividend (Interim) - Record Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Record Date
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Record Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Record Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Record Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Record Date
EUF Smartshares Europe ETF Units Bonus Issue - Record Date
EMF Smartshares Emerging Markets ETF Units Bonus Issue - Record Date
EMF Smartshares Emerging Markets ETF Units Capital Reconstruction - Record Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Record Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Record Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Record Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Record Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Record Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Record Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Record Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Record Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Record Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Ex Date
Tuesday 01/12/2020
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Record Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Ex Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Payment Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Payment Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Payment Date
EUF Smartshares Europe ETF Units Bonus Issue - Payment Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Payment Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Payment Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Payment Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Payment Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Payment Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Payment Date
BOT Smartshares Automation and Robotics ETF Units Bonus Issue - Payment Date
BOT Smartshares Automation and Robotics ETF Units Capital Reconstruction - Payment Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Payment Date
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Payment Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Ex Date
EMF Smartshares Emerging Markets ETF Units Bonus Issue - Payment Date
EMF Smartshares Emerging Markets ETF Units Capital Reconstruction - Payment Date
ASP Smartshares Australian Property ETF Units Bonus Issue - Payment Date
ASP Smartshares Australian Property ETF Units Capital Reconstruction - Payment Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Ex Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Ex Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Ex Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Ex Date
ALF Allied Farmers Limited Ordinary Shares Tradeable Rights Issue - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Payment Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Payment Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Ex Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Ex Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Ex Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Payment Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Payment Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Ex Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Payment Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Payment Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Payment Date
LIV Smartshares Healthcare Innovation ETF Units Bonus Issue - Payment Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Ex Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Capital Reconstruction - Payment Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Bonus Issue - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Capital Reconstruction - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Ex Date
NPF Smartshares NZ Property ETF Units Bonus Issue - Payment Date
NPF Smartshares NZ Property ETF Units Capital Reconstruction - Payment Date
NPF Smartshares NZ Property ETF Units Dividend (Interim) - Ex Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Payment Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Payment Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Payment Date
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Payment Date
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Payment Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Payment Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Dividend (Interim) - Ex Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Ex Date
TWF Smartshares Total World ETF Units Bonus Issue - Payment Date
TWF Smartshares Total World ETF Units Capital Reconstruction - Payment Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Payment Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Payment Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Payment Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Payment Date
USF Smartshares US 500 ETF Units Bonus Issue - Payment Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Payment Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Ex Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Ex Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Ex Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Payment Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Payment Date
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Payment Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Payment Date
USS Smartshares US Small Cap ETF Units Capital Reconstruction - Payment Date
USS Smartshares US Small Cap ETF Units Bonus Issue - Payment Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Ex Date
USV Smartshares US Large Value ETF Units Bonus Issue - Ex Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Ex Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Payment Date
Wednesday 02/12/2020
USV Smartshares US Large Value ETF Units Capital Reconstruction - Record Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Record Date
USV Smartshares US Large Value ETF Units Bonus Issue - Record Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Ex Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Record Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Record Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Record Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Record Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Record Date
TNZ Smartshares NZ Top 10 ETF Units Dividend (Interim) - Record Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Record Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Record Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Record Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Record Date
NPF Smartshares NZ Property ETF Units Dividend (Interim) - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Ex Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Ex Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Record Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Record Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Record Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Record Date
ALF Allied Farmers Limited Ordinary Shares Tradeable Rights Issue - Payment Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Record Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Record Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Record Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Record Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Record Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Ex Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Record Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Thursday 03/12/2020
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Ex Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Ex Date
IFT220 IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Ex Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Ex Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Ex Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Ex Date
IFT260 IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Ex Date
IFT270 IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Ex Date
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Ex Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Ex Date
IFTHC IFT 15/12/2029 3.50% Infratil Limited Bonds Interest Payment - Ex Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - Ex Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Record Date
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Ex Date
ASR Smartshares Australian Resources ETF Units Bonus Issue - Payment Date
ASR Smartshares Australian Resources ETF Units Capital Reconstruction - Payment Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Ex Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Ex Date
ASD Smartshares Australian Dividend ETF Units Capital Reconstruction - Payment Date
ASD Smartshares Australian Dividend ETF Units Bonus Issue - Payment Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Record Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Ex Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Record Date
MZY Smartshares Australian Mid Cap ETF Units Capital Reconstruction - Payment Date
MZY Smartshares Australian Mid Cap ETF Units Bonus Issue - Payment Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Ex Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Ex Date
OZY Smartshares Australian Top 20 ETF Units Bonus Issue - Payment Date
OZY Smartshares Australian Top 20 ETF Units Capital Reconstruction - Payment Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Interim) - Ex Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Special) - Ex Date
TGG T&G Global Limited Ordinary Shares Dividend (Interim) - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Payment Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Payment Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Record Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Payment Date
USV Smartshares US Large Value ETF Units Bonus Issue - Payment Date
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Ex Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Payment Date
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