Quick Quote

Diary Adjustments

   
27/02/2020 09:45p.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Government Kiwi Bonds
Currencies
Cash Management Trust Account
Monday 24/02/2020
AFI Australian Foundation Investment Company Limited Ord Shares Dividend (Interim) - Payment Date
ABB060 ABB 24/02/2022 4.2% ASB Bank Limited Notes Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Ex Date
OCA Oceania Healthcare Limited Ordinary Shares Dividend (Interim) - Payment Date
PFI Property For Industry Limited Ordinary Shares Dividend (Final) - Record Date
TPW170 TPW 22/02/2029 3.97% Trustpower Limited Bonds Interest Payment - Payment Date
TRP050 TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds Interest Payment - Ex Date
Tuesday 25/02/2020
TRP050 TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds Interest Payment - Record Date
KPG020 KPG 07/09/23 4.00% - Kiwi Property Group Bonds Interest Payment - Ex Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Ex Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
DOW Downer EDI Limited Ordinary Shares Dividend (Interim) - Ex Date
ABB070 ABB 07/09/2023 3.31% ASB Bank Limited Notes Interest Payment - Ex Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Record Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Payment Date
FCG040 FCG 07/03/2023 4.42% Fonterra Co-operative Group Limited Interest Payment - Ex Date
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Interim) - Ex Date
Wednesday 26/02/2020
HGH Heartland Group Holdings Limited Ordinary Shares Dividend (Interim) - Record Date
FCG040 FCG 07/03/2023 4.42% Fonterra Co-operative Group Limited Interest Payment - Record Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Ex Date
ABB070 ABB 07/09/2023 3.31% ASB Bank Limited Notes Interest Payment - Record Date
DOW Downer EDI Limited Ordinary Shares Dividend (Interim) - Record Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Record Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Record Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Interim) - Ex Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Special) - Ex Date
KPG020 KPG 07/09/23 4.00% - Kiwi Property Group Bonds Interest Payment - Record Date
Thursday 27/02/2020
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Payment Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Ex Date
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Ex Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Ex Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Special) - Record Date
TLS Telstra Corporation Limited Ordinary Shares Dividend (Interim) - Record Date
SPN South Port New Zealand Limited Ordinary Shares Dividend (Interim) - Ex Date
SKC SkyCity Entertainment Group Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Ex Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Record Date
ASF Smartshares Australian Financials ETF Units Capital Reconstruction - Ex Date
ASF Smartshares Australian Financials ETF Units Bonus Issue - Ex Date
ASF Smartshares Australian Financials ETF Units Dividend (Interim) - Ex Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Ex Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Ex Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Ex Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Ex Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Ex Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Ex Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Ex Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Ex Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Ex Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Ex Date
Friday 28/02/2020
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Record Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Record Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Record Date
NZB Smartshares NZ Bond ETF Units Capital Reconstruction - Record Date
NZB Smartshares NZ Bond ETF Units Bonus Issue - Record Date
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Payment Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Record Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Record Date
ASF Smartshares Australian Financials ETF Units Dividend (Interim) - Record Date
ASF Smartshares Australian Financials ETF Units Capital Reconstruction - Record Date
ASF Smartshares Australian Financials ETF Units Bonus Issue - Record Date
BIT The Bankers Investment Trust Plc Ordinary Shares Dividend (Final) - Payment Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Record Date
QHLHA QHL 00/00/00 4.32% Quayside Holdings Ltd Preference Shares Interest Payment - Ex Date
SKC SkyCity Entertainment Group Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
SPN South Port New Zealand Limited Ordinary Shares 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
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
Monday 02/03/2020
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Payment Date
PYSRA PaySauce Limited Rights Rights Subscription - Payable Date
QHLHA QHL 00/00/00 4.32% Quayside Holdings Ltd Preference Shares Interest Payment - Record Date
NZR010 NZREFIN NOTES Interest Payment - Payment Date
AGG Smartshares Global Aggregate Bond ETF Units Capital Reconstruction - Payment Date
AGG Smartshares Global Aggregate Bond ETF Units Bonus Issue - Payment Date
ANB120 ANB 02/09/2021 3.33% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
ANB130 ANB 01/09/2023 3.71% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
ANB140 ANB 01/09/2022 3.75% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
ASF Smartshares Australian Financials ETF Units Capital Reconstruction - Payment Date
ASF Smartshares Australian Financials ETF Units Bonus Issue - Payment 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 Capital Reconstruction - Payment Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Payment Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Payment Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Payment Date
GMB050 GMB 01/09/2023 4% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
Tuesday 03/03/2020
MEL030 MEL 14/03/2023 4.53% Bonds Interest Payment - Ex Date
PYSRA PaySauce Limited Rights Rights Subscription - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Payment Date
TRP060 TRP 14/03/2024 2.73% Transpower New Zealand Limited Bonds Interest Payment - Ex Date
Wednesday 04/03/2020
TRP060 TRP 14/03/2024 2.73% Transpower New Zealand Limited Bonds Interest Payment - Record Date
TRP070 TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds Interest Payment - Payment Date
WKSHA WKS 00/00/00 5.49% Works Finance (NZ) Limited Pref Shares Interest Payment - Ex Date
WKSHA WKS 00/00/00 5.49% Works Finance (NZ) Limited Pref Shares Dividend (Interim) - Ex Date
PFI Property For Industry Limited Ordinary Shares Dividend (Final) - Payment Date
MEL030 MEL 14/03/2023 4.53% Bonds Interest Payment - Record Date
SPN South Port New Zealand Limited Ordinary Shares Dividend (Interim) - Payment 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
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Ex Date
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
IFTHC IFT 15/12/2029 3.50% Infratil Limited Bonds Interest Payment - Ex Date
ABB050 ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Ex Date
FBI140 FBI 15/03/2020 5.80% Fletcher Building Industries Limited Interest Payment - Ex Date
FBI150 FBI 15/03/2021 4.75% Fletcher Building Industries Limited Interest Payment - Ex Date
FBI160 FBI 15/03/2022 5.00% Fletcher Building Industries Limited Interest Payment - Ex Date
FBI170 FBI 15/03/2023 5% Fletcher Building Industries Limited Interest Payment - Ex Date
FBI180 FBFINANCE NOTES Interest Payment - Ex Date