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Diary Adjustments

   
24/01/2021 07:49a.m.
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Monday 18/01/2021
ARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Ex Date
BNZ140 BNZ 29/01/25 2.16% Bank of New Zealand Notes Interest Payment - Ex Date
COO010 Co-op Bank NOTES Interest Payment - Record Date
GNE050 GNE 16/07/2048 4.65% Genesis Energy Limited Capital Bonds Interest Payment - Payment Date
PLP Private Land and Property Fund Units Dividend (Interim) - Ex Date
IPL010 IPL 18/04/2024 4.40% Investore Property Ltd Bonds Interest Payment - Payment Date
TPW180 TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Ex Date
Tuesday 19/01/2021
TPW180 TPW 29/07/2026 3.35% Trustpower Limited Bonds Interest Payment - Record Date
OCA010 OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds Interest Payment - Payment Date
PLP Private Land and Property Fund Units Dividend (Interim) - Record Date
BNZ140 BNZ 29/01/25 2.16% Bank of New Zealand Notes Interest Payment - Record Date
ARG020 ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds Interest Payment - Record Date
Wednesday 20/01/2021
BGP Briscoe Group Limited Ordinary Shares Dividend (Special) - Payment Date
Thursday 21/01/2021
WEL010 WEL 02/08/2023 4.90% WEL Networks Limited Bonds Interest Payment - Ex 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
Friday 22/01/2021
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 - Record Date
Monday 25/01/2021
WIA040 WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Ex Date
Tuesday 26/01/2021
WIA040 WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds Interest Payment - Record Date
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Ex Date
Wednesday 27/01/2021
CNU010 Chorus Limited 06/05/21 4.12 % Bonds Interest Payment - Record Date
ARG030 ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds Interest Payment - Payment Date
PLP Private Land and Property Fund Units Dividend (Interim) - Payment Date
SEK Seeka Limited Ordinary Shares Dividend (Special) - Payment Date
AKC100 AKC 27/07/2026 3.338% Auckland Council Bonds Interest Payment - Payment Date
BNZ120 BNZ 27/07/2022 3.856% Bank of New Zealand Notes Interest Payment - Payment Date
Thursday 28/01/2021
HFL Henderson Far East Income Limited Ordinary Shares Dividend (Interim) - Ex Date
TCL The City of London Investment Trust Plc Ordinary Shares Dividend (Interim) - Ex Date
BIT The Bankers Investment Trust Plc Ordinary Shares Dividend (Final) - Ex Date
COO010 Co-op Bank NOTES Interest Payment - Payment Date
TRA Turners Automotive Group Ltd Ordinary Shares Dividend (Interim) - Payment Date