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Market Diary

Monday, 27 June 2016
AWF - AWF Madison Group Limited Record Date Final Dividend
SGL - Speirs Group Limited Special Shareholder Meeting

Tuesday, 28 June 2016
SCL - Scales Corporation Limited Ex Div 6.5 cps

Wednesday, 29 June 2016
ASD - Australian Dividend Index Trust (NS) Ex Div 2.194469 cps
ASF - Australian Financials Index Trust (NS) Ex Div 4.628003 cps
DIV - New Zealand Dividend Index Trust (NS) Ex Div 2.152955 cps
GBF - Global Bond Trust (NS) Ex Div 1.443179 cps
NPF - New Zealand Property Trust (NS) Ex Div 1.10813 cps
NZB - New Zealand Bond Trust (NS) Ex Div 1.610581 cps
NZC - New Zealand Cash Trust (NS) Ex Div 1.796789 cps
SCL - Scales Corporation Limited Record Date Final Dividend
SRF - Senior Trust Retirement Village Listed Fund (NS) Ex Div 1.08 cps

Thursday, 30 June 2016
ASD - Australian Dividend Index Trust (NS) Record Date Interim Dividend
ASF - Australian Financials Index Trust (NS) Record Date Interim Dividend
DIV - New Zealand Dividend Index Trust (NS) Record Date Interim Dividend
FCT - Foreign & Colonial Investment Trust Plc Ex Div 2.35 cps
GBF - Global Bond Trust (NS) Record Date Interim Dividend
NPF - New Zealand Property Trust (NS) Record Date Interim Dividend
NZB - New Zealand Bond Trust (NS) Record Date Interim Dividend
NZC - New Zealand Cash Trust (NS) Record Date Interim Dividend
SRF - Senior Trust Retirement Village Listed Fund (NS) Record Date Interim Dividend
STR - Stride Property Limited Special Shareholder Meeting

Friday, 1 July 2016
FCT - Foreign & Colonial Investment Trust Plc Record Date Interim Dividend
ZEL - Z Energy Limited Annual General Meeting

Monday, 4 July 2016
GFL - GFNZ Group Limited Capital Reconstruction Ex Date

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