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Diary Adjustments
   
01/12/2021 05:25p.m.
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Monday 29/11/2021
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Ex Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Ex Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Ex Date
APA Smartshares Asia Pacific ETF Units Dividend (Interim) - Ex Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Ex Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Ex Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Ex Date
AUS Smartshares S&P/ASX 200 ETF Units Dividend (Interim) - Ex Date
BOT Smartshares Automation and Robotics ETF Units Bonus Issue - Ex Date
BOT Smartshares Automation and Robotics ETF Units Capital Reconstruction - Ex Date
CCH020 CCH 27/11/24 3.58% CCH Limited Bonds Interest Payment - Payment Date
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Ex Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Ex Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Ex Date
EMF Smartshares Emerging Markets ETF Units Dividend (Interim) - Ex Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Ex Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Ex Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Ex Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Ex Date
EUF Smartshares Europe ETF Units Bonus Issue - Ex Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Ex Date
EUF Smartshares Europe ETF Units Dividend (Interim) - Ex Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Ex Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - 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 Dividend (Interim) - Ex Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Ex Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Ex Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Record Date
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Ex Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Ex Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Ex Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Ex Date
LIV Smartshares Healthcare Innovation ETF Units Bonus Issue - 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 Dividend (Interim) - Ex Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Dividend (Interim) - Ex Date
NPF Smartshares NZ Property ETF Units Dividend (Interim) - 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
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Ex Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Ex Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - Ex Date
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Ex Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Ex Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Ex Date
PCT020 PRECINCT BONDS Interest Payment - Payment Date
PCT030 PRECINCT BONDS Interest Payment - Payment Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Ex Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Ex Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Ex Date
TNZ Smartshares NZ Top 10 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
TWF Smartshares Total World ETF Units Dividend (Interim) - Ex Date
TWH Smartshares Total World (NZD Hedged) ETF Dividend (Interim) - Ex Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Ex Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Ex Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Ex Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Ex Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Ex Date
USF Smartshares US 500 ETF Units Bonus Issue - Ex Date
USF Smartshares US 500 ETF Units Dividend (Interim) - Ex Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Ex Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Ex Date
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Ex Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Ex Date
USM Smartshares US Mid Cap ETF Units Dividend (Interim) - Ex Date
USS Smartshares US Small Cap ETF Units Dividend (Interim) - 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 Bonus Issue - Ex Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Ex Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Ex Date
VCT090 VCT 27/05/25 3.45% Vector Limited Bonds Interest Payment - Payment Date
Tuesday 30/11/2021
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Record Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Record Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Record Date
APA Smartshares Asia Pacific ETF Units Dividend (Interim) - Record Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Ex Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Record Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Record Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Record Date
AUS Smartshares S&P/ASX 200 ETF Units Dividend (Interim) - 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
DIV Smartshares NZ Dividend ETF Units Bonus Issue - Record Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Record Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Record Date
EMF Smartshares Emerging Markets ETF Units Dividend (Interim) - Record Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Record Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Record Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Record Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Record Date
EUF Smartshares Europe ETF Units Bonus Issue - Record Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Record Date
EUF Smartshares Europe ETF Units Dividend (Interim) - Record Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Record Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Record Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Record Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Record Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Record Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Record Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Record Date
GFL Geneva Finance Limited Ordinary Shares Dividend (Interim) - Payment Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
IPL020 IPL 31/08/2027 2.40% Investore Property Limited Bonds Interest Payment - Payment Date
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Record Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Record Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Record Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Record Date
KWB010 KWB 11/12/2030 2.36% Kiwibank Limited Notes Interest Payment - Ex 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 Capital Reconstruction - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Record Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Record Date
MFB My Food Bag Group Limited Ordinary Shares Dividend (Interim) - Ex Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Record Date
NGB Smartshares S&P/NZX NZ Government Bond ETF Dividend (Interim) - Record Date
NPF Smartshares NZ Property ETF Units Dividend (Interim) - 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
NZC Smartshares NZ Cash ETF Units Capital Reconstruction - Record Date
NZC Smartshares NZ Cash ETF Units Bonus Issue - Record Date
NZG Smartshares S&P/NZX 50 ETF Units Dividend (Interim) - 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 Dividend (Interim) - Record Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Record Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Record Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Record Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Payment Date
TNZ Smartshares NZ Top 10 ETF Units Dividend (Interim) - Record Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Record Date
TNZ Smartshares NZ Top 10 ETF Units Capital Reconstruction - Record Date
TWF Smartshares Total World ETF Units Dividend (Interim) - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Dividend (Interim) - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Capital Reconstruction - Record Date
TWH Smartshares Total World (NZD Hedged) ETF Bonus Issue - Record Date
USA Smartshares US Equities ESG ETF Units Bonus Issue - Record Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Record Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Record Date
USF Smartshares US 500 ETF Units Bonus Issue - Record Date
USF Smartshares US 500 ETF Units Dividend (Interim) - Record Date
USG Smartshares US Large Growth ETF Units Bonus Issue - Record Date
USG Smartshares US Large Growth ETF Units Capital Reconstruction - Record Date
USM Smartshares US Mid Cap ETF Units Capital Reconstruction - Record Date
USM Smartshares US Mid Cap ETF Units Bonus Issue - Record Date
USM Smartshares US Mid Cap ETF Units Dividend (Interim) - Record Date
USS Smartshares US Small Cap ETF Units Dividend (Interim) - Record Date
USS Smartshares US Small Cap ETF Units Capital Reconstruction - Record Date
USS Smartshares US Small Cap ETF Units Bonus Issue - Record Date
USV Smartshares US Large Value ETF Units Bonus Issue - Record Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Record Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Record Date
Wednesday 01/12/2021
AGL Accordant Group Limited Ordinary Shares Dividend (Interim) - Payment Date
APA Smartshares Asia Pacific ETF Units Bonus Issue - Payment Date
APA Smartshares Asia Pacific ETF Units Capital Reconstruction - Payment Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Record 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 Bonus Issue - Payment Date
DIV Smartshares NZ Dividend ETF Units Capital Reconstruction - Payment Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Bonus Issue - Payment Date
EMG Smartshares Emerging Markets Equities ESG ETF Units Capital Reconstruction - Payment Date
ESG Smartshares Global Equities ESG ETF Units Capital Reconstruction - Payment Date
ESG Smartshares Global Equities ESG ETF Units Bonus Issue - Payment Date
EUF Smartshares Europe ETF Units Bonus Issue - Payment Date
EUF Smartshares Europe ETF Units Capital Reconstruction - Payment Date
EUG Smartshares Europe Equities ESG ETF Bonus Issue - Payment Date
EUG Smartshares Europe Equities ESG ETF Capital Reconstruction - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Bonus Issue - Payment Date
FNZ Smartshares NZ Top 50 ETF Units Capital Reconstruction - Payment Date
GBF Smartshares Global Bond ETF Units Bonus Issue - Payment Date
GBF Smartshares Global Bond ETF Units Capital Reconstruction - Payment Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
JPN Smartshares Japan Equities ESG ETF Units Capital Reconstruction - Payment Date
JPN Smartshares Japan Equities ESG ETF Units Bonus Issue - Payment Date
KWB010 KWB 11/12/2030 2.36% Kiwibank Limited Notes Interest Payment - Record Date
LIV Smartshares Healthcare Innovation ETF Units Capital Reconstruction - Payment Date
LIV Smartshares Healthcare Innovation ETF Units Bonus Issue - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Capital Reconstruction - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Bonus Issue - Payment Date
MFB My Food Bag Group Limited Ordinary Shares Dividend (Interim) - Record 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
NZG Smartshares S&P/NZX 50 ETF Units Capital Reconstruction - Payment Date
NZG Smartshares S&P/NZX 50 ETF Units Bonus Issue - Payment Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Bonus Issue - Payment Date
TNZ Smartshares NZ Top 10 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 Bonus Issue - Payment Date
USA Smartshares US Equities ESG ETF Units Capital Reconstruction - Payment Date
USF Smartshares US 500 ETF Units Capital Reconstruction - Payment Date
USF Smartshares US 500 ETF Units Bonus Issue - Payment 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 Bonus Issue - Payment Date
USV Smartshares US Large Value ETF Units Capital Reconstruction - Payment Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Ex Date
Thursday 02/12/2021
ABB050 ABB 15/12/2021 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Ex Date
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Ex Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Ex Date
CNU030 CNU 02/12/2027 1.98% Chorus Limited Bonds Interest Payment - Payment Date
CNU040 CNU 02/12/2030 2.51% Chorus Limited Bonds Interest Payment - Payment Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - Ex Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Record 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
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
IFT310 IFT 15/12/2027 3.60% Infratil Limited Bonds Interest Payment - Ex Date
IFTHC IFT 15/12/2029 2.75% Infratil Limited Bonds Interest Payment - Ex Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Ex Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Ex Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Ex Date
OCA020 OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds Interest Payment - Ex Date
QHLHA QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares Interest Payment - Record Date
TAH Third Age Health Services Limited Ordinary Shares Dividend (Interim) - Ex Date
TEM Templeton Emerging Markets Plc Ordinary Shares Dividend (Interim) - 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
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Ex Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Record Date
Friday 03/12/2021
ABB050 ABB 15/12/2021 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Record Date
BNZ110 BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes Interest Payment - Record Date
BRM Barramundi Limited Ordinary Shares Dividend (Interim) - Record Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - Record Date
IAGFB IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Record Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Ex Date
IFT190 IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Record Date
IFT210 IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Record Date
IFT230 IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Record Date
IFT240 IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Record Date
IFT250 IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Record Date
IFT260 IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Record Date
IFT270 IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Record Date
IFT280 IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Record Date
IFT300 IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Record Date
IFT310 IFT 15/12/2027 3.60% Infratil Limited Bonds Interest Payment - Record Date
IFTHC IFT 15/12/2029 2.75% Infratil Limited Bonds Interest Payment - Record Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Record Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Record Date
MLN Marlin Global Limited Ordinary Shares Dividend (Interim) - Record Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
OCA Oceania Healthcare Limited Ordinary Shares Dividend (Interim) - Ex Date
OCA020 OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds Interest Payment - Record Date
RAD Radius Residential Care Limited Ordinary Shares Dividend (Interim) - Ex Date
TAH Third Age Health Services Limited Ordinary Shares Dividend (Interim) - Record Date
TEM Templeton Emerging Markets Plc Ordinary Shares Dividend (Interim) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Payment Date
TPW140 TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Record Date
TPW150 TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Record Date
VCT080 VCT 15/06/22 5.70% Vector Limited Bonds Interest Payment - Record Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Payment Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
WKSHA WKS 00/00/00 4.42% Works Finance (NZ) Limited Pref Shares Interest Payment - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Payment Date
Monday 06/12/2021
ANB170 ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds Interest Payment - Ex Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Ex Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Payment Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Record Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Final) - Record Date
OCA Oceania Healthcare Limited Ordinary Shares Dividend (Interim) - Record Date
PCT010 PRECINCT BONDS Interest Payment - Ex Date
RAD Radius Residential Care Limited Ordinary Shares Dividend (Interim) - Record Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Ex Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
WKSHA WKS 00/00/00 4.42% Works Finance (NZ) Limited Pref Shares Interest Payment - Record Date
Tuesday 07/12/2021
ANB170 ANB 17/09/2031 2.999% ANZ Bank New Zealand Limited Bonds Interest Payment - Record Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Record Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Ex Date
GXH Green Cross Health Limited Ordinary Shares Dividend (Interim) - Ex Date
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Payment Date
PCT010 PRECINCT BONDS Interest Payment - Record Date
RYM010 RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds Interest Payment - Ex Date
SML010 SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Record Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Payment Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Payment Date
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