HGH - Heartland Group Holdings

[artemis]

I note ANZ Securities are this morning showing HNZ as XD.[ex dividend].

Unless I have completely missed the info, HNZ did not publish the record date or the payment date. And yes I checked their Key Dates page, which shows only last year's annual meeting.

[Derain]

Unless I have completely missed the info, HNZ did not publish the record date or the payment date. And yes I checked their Key Dates page, which shows only last year's annual meeting.

Would it be the date listed on NZX? the 3rd of October? See Link: https://www.nzx.com/markets/NZSX/sec.../HNZ/dividends

[percy]

The Heartland announcement on 25th August;Heartland Full year profit of $36mil on NZX site ,stated
Record date 19th Setember,dividend payment 3rd October.
I did not know the ex date,however Roger did post it.

[Beagle]

For the sake of clarity, the shares will trade ex divvy on Wednesday 17th.

Guys, just a reminder that whenever you see the record date mentioned in a company announcement, track back 3 working days and because all trades are executed on the NZX on a T + 3 basis the last date you can buy a share cum dividend is always 3 working days before the record date and it follows that two working days before the record date is the ex divvy day.

[Xerof]

Rule of thumb: (I haven't actually checked, but then I haven't won a Pullitzer for investigative journalism)

Record dates are usually Fridays

Shares are Cum Dividend until the end of trading on the date which is 3 days prior to the Record date. So shares begin trading Ex Divi from opening 2 days before the Record Date

HNZ was CD yesterday, EX today

and wot roger said too!

[777]

If you use Direct/ANZ securities all the required info is on their Diary page.

[RTM]

That looks interesting T7......hate to be a dumb A. but where do I find the diary page ?
Thanks in advance.

If you use Direct/ANZ securities all the required info is on their Diary page.

[777]

Click on NZ/AU Markets under trading menu and select NZXDiary adjustment from sub menu.

Trading
NZ/AU Markets

[iceman]

That looks interesting T7......hate to be a dumb A. but where do I find the diary page ?
Thanks in advance.

You are not alone RTM. I've been using ANZ/Direct Broking for many years and didn't know about this ! Thanks 777 for the info.

[RTM]

Thanks T7, that was simple.
Appreciated.

You are not alone RTM. I've been using ANZ/Direct Broking for many years and didn't know about this ! Thanks 777 for the info.