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Diary Adjustments
   
29/09/2021 09:37a.m.
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Monday 27/09/2021
AKC070 AKC 25/03/24 5.806% - Auckland Council Bonds Interest Payment - Payment Date
ARG010 ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds Interest Payment - Payment Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Interest Payment - Payment Date
PCTHA PCT 27/09/2021 4.80% Convertible Notes Conversion - Payment Date
TRP080 TRP 08/04/2026 1.52% TRP Limited Bonds Interest Payment - Ex Date
Tuesday 28/09/2021
AKC130 AKC 28/09/2050 2.95% Auckland Council Green Bonds Interest Payment - Payment Date
TRP080 TRP 08/04/2026 1.52% TRP Limited Bonds Interest Payment - Record Date
Wednesday 29/09/2021
AIA230 AUCKAIR BONDS Interest Payment - Ex Date
ARG Argosy Property Limited Ordinary Shares Dividend (Interim) - Payment Date
CVT Comvita Limited Ordinary Shares Dividend (Final) - Ex Date
FCG Fonterra Co-operative Group Limited Shares Dividend (Final) - Ex Date
FSF Fonterra Shareholders' Fund Units Dividend (Final) - Ex Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Ex Date
MCY040 MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds Interest Payment - Payment Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Ex Date
PLP Private Land and Property Fund Units Dividend (Interim) - Ex Date
Thursday 30/09/2021
AIA230 AUCKAIR BONDS Interest Payment - Record Date
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Interim) - Balance Date
CVT Comvita Limited Ordinary Shares Dividend (Final) - Record Date
FCG Fonterra Co-operative Group Limited Shares Dividend (Final) - Record Date
FCGHA FCG 00/00/00 2.68% Fonterra Capital Notes Interest Payment - Ex Date
FSF Fonterra Shareholders' Fund Units Dividend (Final) - Record Date
HBL020 HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Ex Date
MCY Mercury NZ Limited Ordinary Shares Dividend (Final) - Payment Date
MCY020 MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Ex Date
MEL Meridian Energy Limited (NS) Ordinary Shares Dividend (Final) - Record Date
MET010 MET 30/09/2026 3.00% Metlifecare Limited Bonds Interest Payment - Payment Date
MTFHC MTF 00/00/00 2.52% Motor Trade Finance Preference Shares Interest Payment - Payment Date
NPH Napier Port Holdings Limited Ordinary Shares Dividend (Interim) - Balance Date
PLP Private Land and Property Fund Units Dividend (Interim) - Record Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Ex Date
TRA100 TRA 30/09/2021 5.5% Turners Automotive Group Ltd Interest Payment - Payment Date
TWR Tower Limited Ordinary Shares Dividend (Interim) - Balance Date
VTL Vital Limited Ordinary Shares Dividend (Final) - Ex Date
WBC Westpac Banking Corporation Ordinary Shares Dividend (Interim) - Balance Date
Friday 01/10/2021
FCGHA FCG 00/00/00 2.68% Fonterra Capital Notes Interest Payment - Record Date
FRE Freightways Limited Ordinary Shares Dividend (Final) - Payment Date
HBL020 HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Record 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
MCY020 MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Record Date
PFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds Interest Payment - Payment Date
POT Port of Tauranga Ltd Ordinary Shares Dividend (Final) - Payment Date
SDL Solution Dynamics Limited Ordinary Shares Dividend (Final) - Payment Date
SKL Skellerup Holdings Limited Ordinary Shares Dividend (Final) - Record Date
SPK Spark New Zealand Limited Ordinary Shares Dividend (Final) - Payment Date
SUM010 SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Record Date
VTL Vital Limited Ordinary Shares Dividend (Final) - Record Date
WIA060 WGTNAIR BONDS Interest Payment - Payment Date
Monday 04/10/2021
CMO The Colonial Motor Company Limited Ordinary Shares Dividend (Final) - Payment Date
LGF050 LGF 15/04/2023 5.50% - 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
LGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Ex 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
LGF100 LGF 15/04/2024 2.25% Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd Interest Payment - Ex Date
LGF130 LGFA BONDS Interest Payment - Ex Date
PGW PGG Wrightson Limited Ordinary Shares Dividend (Final) - Payment Date
Tuesday 05/10/2021
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Ex Date
GOV410 GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Record Date
LGF050 LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF060 LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF070 LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF100 LGF 15/04/2024 2.25% Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF120 LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd Interest Payment - Record Date
LGF130 LGFA BONDS Interest Payment - Record Date
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