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Diary Adjustments

   
23/05/2022 08:56a.m.
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Monday 23/05/2022
ARV010 ARV 22/02/2028 2.87% ARV Limited Bonds Interest Payment - Payment Date
CNU030 CNU 02/12/2027 1.98% Chorus Limited Bonds Interest Payment - Record Date
CNU040 CNU 02/12/2030 2.51% Chorus Limited Bonds Interest Payment - Record Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
MNW170 MNW 22/02/2029 3.97% Manawa Energy Limited Bonds Interest Payment - Payment Date
SKC050 SkyCity BONDS Interest Payment - Payment Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Ex Date
Tuesday 24/05/2022
CHC010 CIAL BONDS Interest Payment - Payment Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Payment Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Record Date
Wednesday 25/05/2022
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
IPL030 IPL 25/02/2027 4.00% Investore Property Limited Bonds Interest Payment - Payment Date
Thursday 26/05/2022
BNZ150 BNZ 08/06/2026 1.884% Bank of New Zealand Bonds Interest Payment - Ex Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Ex Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Ex Date
GMT Goodman Property Trust (NS) Ordinary Units Dividend (Interim) - Record Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Final) - Record Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Ex Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Ex Date
SPF570 SPF 07/09/26 3.94% - Spark Finance Limited Interest Payment - Ex Date
SPF580 SPF 07/03/2024 3.37% Spark Finance Limited Bonds Interest Payment - Ex Date
VCT100 VCT 26/11/2027 3.69% Vector Limited Bonds Interest Payment - Payment Date
Friday 27/05/2022
BNZ150 BNZ 08/06/2026 1.884% Bank of New Zealand Bonds Interest Payment - Record Date
CCH010 CCH 06/12/22 3.4% CCH Limited Bonds Interest Payment - Record Date
CCH020 CCH 27/11/24 3.58% CCH Limited Bonds Interest Payment - Payment Date
CNU020 CNU 06/12/2028 4.35% Chorus Limited Bonds Interest Payment - Record Date
GNE040 GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds Interest Payment - Ex Date
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Payment Date
JPG JPMorgan Global Growth & Income plc Shares Dividend (Interim) - Record Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Record Date
PCT020 PRECINCT BONDS Interest Payment - Payment Date
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