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Diary Adjustments
   
06/04/2020 02:12a.m.
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Monday 30/03/2020
MET010 MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Payment Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Special) - Ex Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Payment Date
AIA230 AUCKAIR BONDS Interest Payment - Ex Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Ex Date
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Payment Date
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Payment Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Ex Date
VCT Vector Limited Ordinary Shares Dividend (Interim) - Record Date
Tuesday 31/03/2020
NPF Smartshares NZ Property ETF Units Dividend (Interim) - Balance Date
GXH Green Cross Health Limited Ordinary Shares Dividend (Interim) - Balance Date
ASD Smartshares Australian Dividend ETF Units Dividend (Interim) - Balance Date
ASF Smartshares Australian Financials ETF Units Dividend (Interim) - Balance Date
MCY020 MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Ex Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Balance Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Balance Date
NZC Smartshares NZ Cash ETF Units Dividend (Interim) - Balance Date
PLP Private Land and Property Fund Units Dividend (Final) - Balance Date
ASP Smartshares Australian Property ETF Units Dividend (Interim) - Balance Date
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Balance Date
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Balance Date
FNZ Smartshares NZ Top 50 ETF Units Dividend (Interim) - Balance Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Balance Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Balance Date
GBF Smartshares Global Bond ETF Units Dividend (Interim) - Balance Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Balance Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Balance Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Balance Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Balance Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Interim) - Balance Date
APA Smartshares Asia Pacific ETF Units Dividend (Interim) - Balance Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Balance Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Balance Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Balance Date
ASR Smartshares Australian Resources ETF Units Dividend (Interim) - Balance Date
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Balance Date
MFT Mainfreight Limited Ordinary Shares Dividend (Interim) - Balance Date
OZY Smartshares Australian Top 20 ETF Units Dividend (Interim) - Balance Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Balance Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Balance Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Balance Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Balance Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Balance Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Interim) - Balance Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Interim) - Balance Date
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares Dividend (Special) - Balance Date
USF Smartshares US 500 ETF Units Dividend (Interim) - Balance Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Balance Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Balance Date
KFL Kingfish Limited Ordinary Shares Dividend (Interim) - Balance Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Balance Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Balance Date
SRF Senior Trust Retirement Village Listed Fund Units Dividend (Interim) - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Balance Date
GFL Geneva Finance Limited Ordinary Shares Dividend (Interim) - Balance Date
MTFHC MTF 00/00/00 3.42% Motor Trade Finance Preference Shares Interest Payment - Payment Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Balance Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Balance Date
APL Asset Plus Limited Ordinary Shares Dividend (Interim) - Balance Date
EUF Smartshares Europe ETF Units Dividend (Interim) - Balance Date
AIA230 AUCKAIR BONDS Interest Payment - Record Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Payment Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Balance Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Balance Date
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Interim) - Balance Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Final) - Payment Date
MDZ Smartshares NZ Mid Cap ETF Units Dividend (Interim) - Balance Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Special) - Record Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Balance Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Balance Date
NZB Smartshares NZ Bond ETF Units Dividend (Interim) - Balance Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Balance Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Balance Date
AGG Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Balance Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Balance Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Balance Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Balance Date
ARV Arvida Group Limited Ordinary Shares Dividend (Interim) - Balance Date
DIV Smartshares NZ Dividend ETF Units Dividend (Interim) - Balance Date
EMF Smartshares Emerging Markets ETF Units Dividend (Interim) - Balance Date
MZY Smartshares Australian Mid Cap ETF Units Dividend (Interim) - Balance Date
RYM Ryman Healthcare Limited Ordinary Shares Dividend (Interim) - Balance Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
TNZ Smartshares NZ Top 10 ETF Units Dividend (Interim) - Balance Date
TWF Smartshares Total World ETF Units Dividend (Interim) - Balance Date
USV Smartshares US Large Value ETF Units Dividend (Interim) - Balance Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Balance Date
Wednesday 01/04/2020
WHS The Warehouse Group Limited Ordinary Shares Dividend (Interim) - Ex Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Record Date
FRE Freightways Limited Ordinary Shares Dividend (Interim) - Payment Date
CSM CSM Group Limited Ordinary Shares Capital Reconstruction - Ex Date
PFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Payment Date
MCY Mercury NZ Limited Ordinary Shares Dividend (Interim) - Payment Date
WIA060 WGTNAIR BONDS Interest Payment - Payment Date
GNE Genesis Energy Limited Ordinary Shares Dividend (Interim) - Payment Date
HBL020 HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Ex Date
MCY020 MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Record Date
Thursday 02/04/2020
LGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Ex Date
HBL020 HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Record Date
LGF030 LGF 15/04/2020 3.00% - NZ Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Ex Date
FCGHA FCG 00/00/00 3.385% Fonterra Capital Notes Interest Payment - Ex Date
CSM CSM Group Limited Ordinary Shares Capital Reconstruction - Record Date
KMD Kathmandu Holdings Limited Ordinary Shares Non-renouncable Rights Issue - Ex Date
LGF050 LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF090 LGF 14/04/2022 2.75% Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF100 LGF 15/04/2024 2.25% Local Govt Funding Agency Ltd Interest Payment - Ex Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Interim) - Record Date
Friday 03/04/2020
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Ex Date
LGF100 LGF 15/04/2024 2.25% Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF050 LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF080 LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF090 LGF 14/04/2022 2.75% Local Govt Funding Agency Ltd Interest Payment - Record Date
KMD Kathmandu Holdings Limited Ordinary Shares Non-renouncable Rights Issue - Record Date
FCGHA FCG 00/00/00 3.385% Fonterra Capital Notes Interest Payment - Record Date
CSM CSM Group Limited Ordinary Shares Capital Reconstruction - Payment Date
LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF030 LGF 15/04/2020 3.00% - NZ Local Govt Funding Agency Ltd Interest Payment - Record Date
PGW PGG Wrightson Limited Ordinary Shares Dividend (Interim) - Payment Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Payment Date
LGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Record Date
AIA Auckland International Airport Limited Ordinary Shares Dividend (Interim) - Payment Date
SDL Solution Dynamics Limited Ordinary Shares Dividend (Interim) - Payment Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Interim) - Payment Date
EBO Ebos Group Limited Ordinary Shares Dividend (Interim) - Payment Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Record Date
Monday 06/04/2020
NFFHA NFF 00/00/00 4.8488% Nufarm Finance NZ Ltd Perpetual Notes Interest Payment - Ex Date
CSM CSM Group Limited Ordinary Shares Name Change - Effective Date
KMD Kathmandu Holdings Limited Ordinary Shares Non-renouncable Rights Issue - Payment Date
AIA220 AUCKAIR BONDS Interest Payment - Ex Date
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Record Date
Tuesday 07/04/2020
CEN Contact Energy Limited Ordinary Shares Dividend (Interim) - Payment Date
AIA220 AUCKAIR BONDS Interest Payment - Record Date
IPL010 IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Ex Date
NFFHA NFF 00/00/00 4.8488% Nufarm Finance NZ Ltd Perpetual Notes Interest Payment - Record Date
Wednesday 08/04/2020
VCT Vector Limited Ordinary Shares Dividend (Interim) - Payment Date
FCG030 FCG 20/10/2021 4.33% - Fonterra Co-operative Group Limited Interest Payment - Ex Date
LGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd Interest Payment - Ex Date
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Interim) - Ex Date
IPL010 IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Record Date
Thursday 09/04/2020
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Interim) - Record Date
LGF110 LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd Interest Payment - Record Date
FBU Fletcher Building Limited Ordinary Shares Dividend (Interim) - Payment Date
FCG030 FCG 20/10/2021 4.33% - Fonterra Co-operative Group Limited Interest Payment - Record Date
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