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Diary Adjustments

   
20/03/2019 02:44p.m.
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Monday 18/03/2019
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Payment Date
CNU Chorus Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
GNE030 GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds Interest Payment - Payment Date
MOA Moa Group Limited Ordinary Shares Tradeable Rights Issue - Payment Date
RCSHA RCS 00/00/00 8.3425% Rabo Capital Preference Shares Interest Payment - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Record Date
TRP040 TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds Interest Payment - Payment Date
Tuesday 19/03/2019
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Ex Date
CNU Chorus Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Ex Date
Wednesday 20/03/2019
AKC090 AKC 30/03/2020 3.04% Auckland Council Bonds Interest Payment - Record Date
CEN Contact Energy Limited Ordinary Shares Dividend (Interim) - Ex Date
ASF Australian Financials Fund (NS) Units Dividend (Interim) - Payment Date
MTFHC MTF 00/00/00 4.38% Motor Trade Finance Preference Shares Interest Payment - Ex Date
MEL040 MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds Interest Payment - Payment Date
GBF Global Bond Fund (NS) Units Dividend (Interim) - Payment Date
NZB NZ Bond Fund (NS) Units Dividend (Interim) - Payment Date
NZC NZ Cash Fund (NS) Units Dividend (Interim) - Payment Date
NZX010 NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Payment Date
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Record Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Ex Date
Thursday 21/03/2019
SUM Summerset Group Holdings Limited Ordinary Shares Dividend (Final) - Payment Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Interim) - Payment Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Record Date
PFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Ex Date
NZR The New Zealand Refining Company Limited Ordinary Shares Dividend (Final) - Payment Date
GMT Goodman Property Trust Ordinary Units Dividend (Interim) - Payment Date
HBL010 HBL 21/09/2022 4.50% Heartland Bank Ltd Notes Interest Payment - Payment Date
MTFHC MTF 00/00/00 4.38% Motor Trade Finance Preference Shares Interest Payment - Record Date
CEN Contact Energy Limited Ordinary Shares Dividend (Interim) - Record Date
FBU Fletcher Building Limited Ordinary Shares Dividend (Interim) - Ex Date
AIA Auckland International Airport Limited Ordinary Shares Dividend (Interim) - Ex Date
Friday 22/03/2019
AIA Auckland International Airport Limited Ordinary Shares Dividend (Interim) - Record Date
ANB110 ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
ANBFA ANB 22/03/2019 2.99% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
FBU Fletcher Building Limited Ordinary Shares Dividend (Interim) - Record Date
MET Metlifecare Limited Ordinary shares Dividend (Interim) - Payment Date
MMH Marsden Maritime Holdings Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
NZX NZX Limited Ordinary Shares Dividend (Final) - Payment Date
NZK NZ King Salmon Investments Limited Ordinary Shares Dividend (Interim) - Payment Date
PFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Record Date
POT Port of Tauranga Ltd (NS) Ordinary Shares Dividend (Interim) - Payment Date
SEK Seeka Limited Ordinary Shares Dividend (Final) - 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
VGL Vista Group International Ltd Ordinary Shares Dividend (Final) - Payment Date
Monday 25/03/2019
SUM020 SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date
BGP Briscoe Group Limited Ordinary Shares Dividend (Final) - Ex Date
ANB100 ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date
AKC070 AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Payment Date
AKC080 AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date
Tuesday 26/03/2019
BGP Briscoe Group Limited Ordinary Shares Dividend (Final) - Record Date