|
| AIA230 |
AUCKAIR BONDS Interest Payment - Payment Date
|
| FCGHA |
FCG 00/00/00 2.47% Fonterra Capital Notes Interest Payment - Payment Date
|
| HBL020 |
HBL 12/04/2024 3.55% Heartland Bank Ltd Notes Interest Payment - Payment Date
|
| MCY020 |
MCY 11/07/2049 3.60% Mercury NZ Limited (NS) Capital Bonds Interest Payment - Payment Date
|
| SUM010 |
SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds Interest Payment - Payment Date
|
|
| CNU |
Chorus Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
|
|
| LGF080 |
LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
| LGF090 |
LGF 14/04/2022 2.75% Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
|
| LGF100 |
LGF 15/04/2024 2.25% Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
| LGF120 |
LGF 15/04/2026 1.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
| LGF130 |
LGFA BONDS Interest Payment - Payment Date
|
| LGF050 |
LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
| LGF060 |
LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
| LGF070 |
LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
| FSF |
Fonterra Shareholders' Fund Units Dividend (Interim) - Payment Date
|
| ARG030 |
ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds Interest Payment - Ex Date
|
| GOV410 |
GOV 15/04/23 5.50% - New Zealand Government Interest Payment - Payment Date
|
| FCT |
F&C Investment Trust PLC Ordinary Shares Dividend (Final) - Ex Date
|
| FCG |
Fonterra Co-operative Group Limited Shares Dividend (Interim) - Payment Date
|
| AIR020 |
AIR 28/10/2022 4.25% - Air New Zealand Limited Interest Payment - Ex Date
|
| NFFHA |
NFF 00/00/00 4.0052% Nufarm Finance NZ Ltd Perpetual Notes Interest Payment - Payment Date
|
|
| TPW180 |
TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Ex Date
|
| AIR020 |
AIR 28/10/2022 4.25% - Air New Zealand Limited Interest Payment - Record Date
|
| ARG020 |
ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Ex Date
|
| ARG030 |
ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds Interest Payment - Record Date
|
| FCT |
F&C Investment Trust PLC Ordinary Shares Dividend (Final) - Record Date
|
| COO010 |
Co-op Bank NOTES Interest Payment - Ex Date
|
| GNE050 |
GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Payment Date
|
| HLG |
Hallenstein Glasson Holdings Limited Ordinary Shares Dividend (Interim) - Payment Date
|
| MEL |
Meridian Energy Limited (NS) Ordinary Shares Dividend (Interim) - Payment Date
|
|
| IPL010 |
IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Payment Date
|
| COO010 |
Co-op Bank NOTES Interest Payment - Record Date
|
| AIA220 |
AUCKAIR BONDS Interest Payment - Payment Date
|
| ARG020 |
ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Record Date
|
| OCA010 |
OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds Interest Payment - Payment Date
|
| TPW180 |
TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Record Date
|
|
| ZEL040 |
ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Ex Date
|
| ZEL050 |
ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Ex Date
|
| FCG030 |
FCG 20/10/2021 4.33% - Fonterra Co-operative Group Limited Interest Payment - Payment Date
|
| LGF110 |
LGF 20/04/2029 1.50% Local Govt Funding Agency Ltd Interest Payment - Payment Date
|
|
| AIA210 |
AIA 02/11/2023 3.97% Auckland International Airport Limited Interest Payment - Ex Date
|
| ZEL050 |
ZEL 01/11/2023 4.32% Z Energy Limited Bonds Interest Payment - Record Date
|
| ZEL040 |
ZEL 01/11/2021 4.01% Z Energy Limited Bonds Interest Payment - Record Date
|
| WEL010 |
WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Ex Date
|
|
| WHS |
The Warehouse Group Limited Ordinary Shares Dividend (Interim) - Payment Date
|
| WEL010 |
WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Record Date
|
| AIA210 |
AIA 02/11/2023 3.97% Auckland International Airport Limited Interest Payment - Record Date
|
| CNU010 |
Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date
|
