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Diary Adjustments

   
09/07/2020 02:59a.m.
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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
AKC120 AKC 10/07/2025 2.013% Auckland Council Bonds Interest Payment - Payment Date
FCGHA FCG 00/00/00 3.385% Fonterra Capital Notes 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
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Final) - Ex 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