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Diary Adjustments

   
17/04/2021 12:01a.m.
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Monday 12/04/2021
AIA230 AUCKAIR BONDS Interest Payment - Payment Date
FCGHA FCG 00/00/00 2.47% Fonterra Capital Notes Interest Payment - Payment Date
HBL020 HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Payment Date
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
Tuesday 13/04/2021
CNU Chorus Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Wednesday 14/04/2021
LGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF090 LGF 14/04/2022 2.75% Local Govt Funding Agency Ltd Interest Payment - Payment Date
Thursday 15/04/2021
LGF100 LGF 15/04/2024 2.25% Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF130 LGFA BONDS Interest Payment - Payment Date
LGF050 LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
LGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Payment Date
FSF Fonterra Shareholders' Fund Units Dividend (Interim) - Payment Date
ARG030 ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds Interest Payment - Ex Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Payment Date
FCT F&C Investment Trust PLC Ordinary Shares Dividend (Final) - Ex Date
FCG Fonterra Co-operative Group Limited Shares Dividend (Interim) - Payment Date
AIR020 AIR 28/10/2022 4.25% - Air New Zealand Limited Interest Payment - Ex Date
NFFHA NFF 00/00/00 4.0052% Nufarm Finance NZ Ltd Perpetual Notes Interest Payment - Payment Date
Friday 16/04/2021
TPW180 TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Ex Date
AIR020 AIR 28/10/2022 4.25% - Air New Zealand Limited Interest Payment - Record Date
ARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Ex Date
ARG030 ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds Interest Payment - Record Date
FCT F&C Investment Trust PLC Ordinary Shares Dividend (Final) - Record Date
COO010 Co-op Bank NOTES Interest Payment - Ex Date
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Payment Date
HLG Hallenstein Glasson Holdings Limited Ordinary Shares Dividend (Interim) - Payment Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Monday 19/04/2021
IPL010 IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Payment Date
COO010 Co-op Bank NOTES Interest Payment - Record Date
AIA220 AUCKAIR BONDS Interest Payment - Payment Date
ARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Record Date
OCA010 OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds Interest Payment - Payment Date
TPW180 TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Record Date
Tuesday 20/04/2021
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
FCG030 FCG 20/10/2021 4.33% - Fonterra Co-operative Group Limited Interest Payment - Payment Date
LGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
Wednesday 21/04/2021
AIA210 AIA 02/11/2023 3.97% Auckland International Airport Limited Interest Payment - Ex Date
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 22/04/2021
WHS The Warehouse Group Limited Ordinary Shares Dividend (Interim) - Payment Date
WEL010 WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Record Date
AIA210 AIA 02/11/2023 3.97% Auckland International Airport Limited Interest Payment - Record Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date