Last Updated: Sun 30th Aug03:33Last Updated: 03:33

Main Board Dividends

Code	Company	Ex DividendEx Div.	Period	Payable	CurrencyCurr.	Amount	SupplementarySupp.	ImputationImput.
CEN	Contact Energy Limited	17 Aug 202617 Aug 26	Final	23 Sep 202623 Sep 26	NZD	24.000c	3.353c	7.389c
VHP	Vital Healthcare Property Trust	19 Aug 202619 Aug 26	Interim	03 Sep 202603 Sep 26	NZD	2.438c	0.000c	0.000c
EBO	Ebos Group Limited	27 Aug 202627 Aug 26	Final	18 Sep 202618 Sep 26	NZD	61.500c	2.171c	4.783c
HGH	Heartland Group Holdings Limited	27 Aug 202627 Aug 26	Final	11 Sep 202611 Sep 26	NZD	3.500c	0.618c	1.361c
IPL	Investore Property Limited (NS)	27 Aug 202627 Aug 26	Interim	07 Sep 202607 Sep 26	NZD	1.625c	0.208c	0.457c
VNT	Ventia Services Group Limited	27 Aug 202627 Aug 26	Interim	08 Oct 202608 Oct 26	AUD	11.760c	0.000c	0.000c
AGG	Smart Global Aggregate Bond ETF	28 Aug 202628 Aug 26	Interim	18 Sep 202618 Sep 26	NZD	0.572c	0.000c	0.000c
ASF	Smart Australian Financials ETF	28 Aug 202628 Aug 26	Interim	18 Sep 202618 Sep 26	NZD	15.347c	2.546c	5.610c
GBF	Smart Global Bond ETF	28 Aug 202628 Aug 26	Interim	18 Sep 202618 Sep 26	NZD	1.560c	0.000c	0.000c
GGB	Smart Global Government Bond ETF	28 Aug 202628 Aug 26	Interim	18 Sep 202618 Sep 26	NZD	1.019c	0.000c	0.000c
NZB	Smart NZ Bond ETF	28 Aug 202628 Aug 26	Interim	18 Sep 202618 Sep 26	NZD	1.875c	0.327c	0.720c
NZC	Smart NZ Cash ETF	28 Aug 202628 Aug 26	Interim	18 Sep 202618 Sep 26	NZD	1.498c	0.000c	0.000c
PFI	Property for Industry Limited	28 Aug 202628 Aug 26	Final	09 Sep 202609 Sep 26	NZD	2.900c	0.257c	0.566c
MCY	Mercury NZ Limited (NS)	02 Sep 202602 Sep 26	Final	30 Sep 202630 Sep 26	NZD	17.000c	3.000c	6.611c
DOW	Downer EDI Limited	02 Sep 202602 Sep 26	Final	01 Oct 202601 Oct 26	AUD	16.300c	0.000c	0.000c
BRM	Barramundi Limited	02 Sep 202602 Sep 26	Interim	25 Sep 202625 Sep 26	NZD	1.070c	0.034c	0.075c
KFL	Kingfish Limited	02 Sep 202602 Sep 26	Interim	25 Sep 202625 Sep 26	NZD	2.500c	0.060c	0.133c
MLN	Marlin Global Limited	02 Sep 202602 Sep 26	Interim	25 Sep 202625 Sep 26	NZD	1.620c	0.232c	0.512c
KPG	Kiwi Property Group Limited	02 Sep 202602 Sep 26	Interim	18 Sep 202618 Sep 26	NZD	1.438c	0.195c	0.429c
MEL	Meridian Energy Limited (NS)	03 Sep 202603 Sep 26	Final	22 Sep 202622 Sep 26	NZD	16.100c	2.557c	5.635c
PCT	Precinct Properties NZ & Precinct Properties Investments Ltd	03 Sep 202603 Sep 26	Final	18 Sep 202618 Sep 26	NZD	0.190c	0.003c	0.006c
PCT	Precinct Properties NZ & Precinct Properties Investments Ltd	03 Sep 202603 Sep 26	Final	18 Sep 202618 Sep 26	NZD	1.498c	0.000c	0.000c
NZL	New Zealand Rural Land Company Limited (NS)	07 Sep 202607 Sep 26	Interim	28 Sep 202628 Sep 26	NZD	1.340c	0.000c	0.000c
ARG	Argosy Property Limited	08 Sep 202608 Sep 26	Interim	23 Sep 202623 Sep 26	NZD	1.663c	0.099c	0.219c
VCT	Vector Limited (NS)	08 Sep 202608 Sep 26	Final	21 Sep 202621 Sep 26	NZD	13.500c	0.000c	0.000c
CHI	Channel Infrastructure NZ Limited	08 Sep 202608 Sep 26	Interim	24 Sep 202624 Sep 26	NZD	7.250c	0.000c	0.000c
SUM	Summerset Group Holdings Limited	09 Sep 202609 Sep 26	Interim	23 Sep 202623 Sep 26	NZD	3.800c	0.000c	0.000c
PGW	PGG Wrightson Limited	10 Sep 202610 Sep 26	Final	06 Oct 202606 Oct 26	NZD	5.500c	0.971c	2.139c
FRW	Freightways Group Limited	10 Sep 202610 Sep 26	Final	01 Oct 202601 Oct 26	NZD	24.000c	4.235c	9.333c
SPK	Spark New Zealand Limited	10 Sep 202610 Sep 26	Final	02 Oct 202602 Oct 26	NZD	8.000c	0.706c	1.556c
NZM	NZME Limited	10 Sep 202610 Sep 26	Interim	23 Sep 202623 Sep 26	NZD	3.000c	0.529c	1.167c
SDL	Solution Dynamics Limited	10 Sep 202610 Sep 26	Final	25 Sep 202625 Sep 26	NZD	2.000c	0.000c	0.778c
SKT	Sky Network Television Limited	10 Sep 202610 Sep 26	Final	25 Sep 202625 Sep 26	NZD	17.000c	3.000c	6.611c
CNU	Chorus Limited (NS)	14 Sep 202614 Sep 26	Final	06 Oct 202606 Oct 26	NZD	36.000c	0.000c	0.000c
NZX	NZX Limited	15 Sep 202615 Sep 26	Interim	30 Sep 202630 Sep 26	NZD	3.200c	0.565c	1.244c
AIA	Auckland International Airport Limited	16 Sep 202616 Sep 26	Final	02 Oct 202602 Oct 26	NZD	6.750c	1.191c	2.625c
ATM	The a2 Milk Company Limited	17 Sep 202617 Sep 26	Final	02 Oct 202602 Oct 26	NZD	9.500c	0.000c	0.000c
SEK	Seeka Limited	17 Sep 202617 Sep 26	Interim	15 Oct 202615 Oct 26	NZD	20.000c	3.529c	7.778c
THL	Tourism Holdings Limited	17 Sep 202617 Sep 26	Final	02 Oct 202602 Oct 26	NZD	7.500c	1.324c	2.917c
POT	Port of Tauranga Limited	17 Sep 202617 Sep 26	Final	02 Oct 202602 Oct 26	NZD	12.500c	2.206c	4.861c
GNE	Genesis Energy Limited (NS)	23 Sep 202623 Sep 26	Final	09 Oct 202609 Oct 26	NZD	7.580c	1.338c	2.948c
CMO	The Colonial Motor Company Limited	24 Sep 202624 Sep 26	Final	05 Oct 202605 Oct 26	NZD	25.000c	4.412c	9.722c
DGL	Delegat Group Limited	24 Sep 202624 Sep 26	Final	09 Oct 202609 Oct 26	NZD	22.000c	3.882c	8.556c
SKL	Skellerup Holdings Limited	01 Oct 202601 Oct 26	Final	16 Oct 202616 Oct 26	NZD	20.000c	1.412c	3.111c
VSL	Vulcan Steel Limited	01 Oct 202601 Oct 26	Final	15 Oct 202615 Oct 26	NZD	4.500c	0.794c	1.750c
FWL	Foley Wines Limited	08 Oct 202608 Oct 26	Final	23 Oct 202623 Oct 26	NZD	2.000c	0.000c	0.778c
SPN	South Port New Zealand Limited	02 Nov 202602 Nov 26	Final	11 Nov 202611 Nov 26	NZD	20.500c	3.618c	7.972c

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