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Diary Adjustments

   
22/11/2019 08:44a.m.
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Monday 18/11/2019
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Record Date
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Record Date
BNZ130 BNZ 16/11/2023 3.648% Bank of New Zealand Notes Interest Payment - Payment Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Record Date
Tuesday 19/11/2019
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Ex Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Ex Date
Wednesday 20/11/2019
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Record Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Ex Date
Thursday 21/11/2019
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Ex Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Ex Date
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Ex Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Ex Date
Friday 22/11/2019
JLG Just Life Group Limited Ordinary Shares Dividend (Final) - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Record Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Record Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Record Date
TPW170 TPW 22/02/2029 3.97% Trustpower Limited Bonds Interest Payment - Payment Date
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Record Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Record Date
Monday 25/11/2019
WDTRJ Wellington Drive Technologies Limited (WDTRJ) Rights Rights Subscription - Payable Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Payment Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Ex Date
CHC010 CIAL BONDS Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Ex Date
Tuesday 26/11/2019
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Record Date
ABB040 ABB 26/05/2021 4.245% ASB Bank Limited Notes Interest Payment - Payment Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Record Date
WDTRJ Wellington Drive Technologies Limited (WDTRJ) Rights Rights Subscription - Ex Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Ex Date
SCT Scott Technology Limited Ordinary Shares Dividend (Interim) - Payment Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
Wednesday 27/11/2019
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
VCT090 VCT 27/05/25 3.45% Vector Limited Bonds Interest Payment - Payment Date
SAN Sanford Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
CCH020 CCH 27/11/24 3.58% CCH Limited Bonds Interest Payment - Payment Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Ex Date
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Payment Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Ex Date
PCT020 PRECINCT BONDS Interest Payment - Payment Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
Thursday 28/11/2019
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Payment Date
RBO010 RBO 10/06/2020 4.592% Rabobank Nederland Notes Interest Payment - Ex Date
SAN Sanford Limited (NS) Ordinary Shares Dividend (Final) - Record Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Record Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Ex Date
IFT Infratil Limited Ordinary Shares Dividend (Interim) - Ex Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Record Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Payment Date
SPF560 SPF 10/03/23 4.51% - Spark Finance Limited Interest Payment - Ex Date