Diary Adjustments | Direct Broking

AKC070

AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Ex Date

AKC080

AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Record Date

ANB100

ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Ex Date

APL

Asset Plus Limited Ordinary Shares Non-renouncable Rights Issue - Record Date

CNU

Chorus Limited (NS) Ordinary Shares Dividend (Final) - Ex Date

MCY

Mercury NZ Limited Ordinary Shares Dividend (Final) - Ex Date

MEL030

MEL 14/03/2023 4.53% Bonds Interest Payment - Payment Date

QHLHA

QHL 00/00/00 2.46% Quayside Holdings Ltd Preference Shares 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

SUM020

SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Record Date

TRP060

TRP 14/03/2024 2.73% Transpower New Zealand Limited Bonds Interest Payment - Payment Date

VCT

Vector Limited (NS) Ordinary Shares Dividend (Final) - Record Date

WKSHA

WKS 00/00/00 4.32% Works Finance (NZ) Limited Pref Shares Interest Payment - Payment Date

TPW140

TPW 15/12/2021 5.63% Trustpower Limited Interest Payment - Payment Date

TPW150

TPW 15/12/22 4.01% - Trustpower Limited Interest Payment - Payment Date

MCY

Mercury NZ Limited Ordinary Shares Dividend (Final) - Record Date

IAGFB

IAG 15/06/2043 5.15% Insurance Australia Group Limited Interest Payment - Payment Date

IFT190

IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date

IFT210

IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds Interest Payment - Payment Date

IFT220

IFT 15/06/2021 4.90% Infratil Limited Bonds Interest Payment - Payment Date

IFT230

IFT 15/06/2024 5.50% Infratil Limited Bonds Interest Payment - Payment Date

IFT240

IFT 15/12/2022 5.65% Infratil Ltd Bonds Interest Payment - Payment Date

IFT250

IFT 15/06/2025 6.15% Infratil Bonds Interest Payment - Payment Date

IFT260

IFT 15/12/2024 4.75% Infratil Limited Bonds Interest Payment - Payment Date

IFT270

IFT 15/12/2028 4.85% Infratil Limited Bonds Interest Payment - Payment Date

IFT280

IFT 15/12/2026 3.35% Infratil Limited Bonds Interest Payment - Payment Date

IFT300

IFT 15/03/2026 3.35% Infratil Limited Bonds Interest Payment - Payment Date

IFTHC

IFT 15/12/2029 3.50% Infratil Limited Bonds Interest Payment - Payment Date

CNU

Chorus Limited (NS) Ordinary Shares Dividend (Final) - Record Date

APL

Asset Plus Limited Ordinary Shares Non-renouncable Rights Issue - Payment Date

CEN

Contact Energy Limited Ordinary Shares Dividend (Final) - Payment Date

FBI150

FBI 15/03/2021 4.75% Fletcher Building Industries Limited Interest Payment - Payment Date

FBI160

FBI 15/03/2022 5.00% Fletcher Building Industries Limited Interest Payment - Payment Date

FBI170

FBI 15/03/2023 5% Fletcher Building Industries Limited Interest Payment - Payment Date

FBI180

FBFINANCE NOTES Interest Payment - Payment Date

FBI190

FBFINANCE NOTES Interest Payment - Payment Date

ARG

Argosy Property Limited Ordinary Shares Dividend (Interim) - Ex Date

AKC070

AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Record Date

ANB100

ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Record Date

ABB050

ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes Interest Payment - Payment Date

ARV

Arvida Group Limited Ordinary Shares Dividend (Interim) - Payment Date

ARG

Argosy Property Limited Ordinary Shares Dividend (Interim) - Record Date

ARG010

ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Ex Date

IPL

Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Ex Date

PCTHA

PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Ex Date

TRP040

TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds Interest Payment - Payment Date

SKT020

SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Ex Date

SML010

SML 17/12/2024 3.83% Synlait Milk Limited Bonds Interest Payment - Payment Date

TRA100

TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Ex Date

SPK

Spark New Zealand Limited Ordinary Shares Dividend (Final) - Ex Date

SKC040

SKC 28/09/2022 4.65% Bonds Interest Payment - Ex Date

PCTHA

PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Record Date

MTFHC

MTF 00/00/00 3.42% Motor Trade Finance Preference Shares Interest Payment - Ex Date

POT

Port of Tauranga Ltd Ordinary Shares Dividend (Final) - Ex Date

MET010

MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Ex Date

MMH

Marsden Maritime Holdings Limited (NS) Ordinary Shares Dividend (Final) - Ex Date

IPL

Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Record Date

ARG010

ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Record Date

GMT

Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Payment Date

BNZ090

BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Payment Date

GNE030

GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds Interest Payment - Payment Date

GBF

Smartshares Global Bond ETF Units Dividend (Interim) - Payment Date

ASF

Smartshares Australian Financials ETF Units Dividend (Final) - Payment Date

AGG

Smartshares Global Aggregate Bond ETF Units Dividend (Interim) - Payment Date

AMP

AMP Limited Ordinary Shares Dividend (Interim) - Ex Date

JLG

Just Life Group Limited Ordinary Shares Dividend (Final) - Payment Date

MET010

MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Record Date

MMH

Marsden Maritime Holdings Limited (NS) Ordinary Shares Dividend (Final) - Record Date

MTFHC

MTF 00/00/00 3.42% Motor Trade Finance Preference Shares Interest Payment - Record Date

NZB

Smartshares NZ Bond ETF Units Dividend (Interim) - Payment Date

NZC

Smartshares NZ Cash ETF Units Dividend (Interim) - Payment Date

NZX

NZX Limited Ordinary Shares Dividend (Interim) - Payment Date

PFI020

PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Ex Date

POT

Port of Tauranga Ltd Ordinary Shares Dividend (Final) - Record Date

SKC040

SKC 28/09/2022 4.65% Bonds Interest Payment - Record Date

SKT020

SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Record Date

SPK

Spark New Zealand Limited Ordinary Shares Dividend (Final) - Record Date

TRA100

TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Record Date

WIA060

WGTNAIR BONDS Interest Payment - Ex Date

WIA060

WGTNAIR BONDS Interest Payment - Record Date

VCT

Vector Limited (NS) Ordinary Shares Dividend (Final) - Payment Date

PFI020

PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Record Date

NZX010

NZX 20/06/2033 5.40% NZX Limited Notes Interest Payment - Payment Date

MEL040

MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds Interest Payment - Payment Date

AMP

AMP Limited Ordinary Shares Dividend (Interim) - Record Date

ANB160

ANB 20/03/2024 3.03% ANZ Bank New Zealand Limited Bonds Interest Payment - Payment Date

HBL010

HBL 21/09/2022 4.50% Heartland Bank Ltd Notes Interest Payment - Payment Date

BGP

Briscoe Group Limited Ordinary Shares Dividend (Interim) - Ex Date

BGP

Briscoe Group Limited Ordinary Shares Dividend (Interim) - Record Date

ANB110

ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date

NWF

NZ Windfarms Limited Ordinary Shares Dividend (Final) - Payment Date

PFI

Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date

IPL

Investore Property Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date

AKC080

AKC 24/09/2020 4.017% Auckland Council Bonds Interest Payment - Payment Date

CMO

The Colonial Motor Company Limited Ordinary Shares Dividend (Final) - Ex Date

DGL

Delegat Group Limited Ordinary Shares Dividend (Final) - Ex Date

EBO

Ebos Group Limited Ordinary Shares Dividend (Final) - Ex Date

HGH

Heartland Group Holdings Limited Ordinary Shares Dividend (Final) - Ex Date

VHP

Vital Healthcare Property Trust Ordinary Units Dividend (Final) - Payment Date

SUM020

SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date

TLS

Telstra Corporation Limited Ordinary Shares Dividend (Final) - Payment Date

TLS

Telstra Corporation Limited Ordinary Shares Dividend (Special) - Payment Date