Thanks very much for both of these, made my life a lot easier.

Just two questions:

1. FNZ - there's a dividend in there for 27/11/2020 - I didn't see this recorded on NZX. Was this some kind of special dividend or an error?
2. Both FNZ and TNZ have three dividends in 2016 - I assume this is just to do with re-aligning dividend payment periods?

Thanks again.

Quote Originally Posted by Snow Leopard View Post
TNZ sept 2010 missing (numbers are $ per share for this and FNZ)
Code:
ExDividend    Amount    Imputation
2010-03-01    0.0194    0.00832
2011-03-29    0.012    0.00514
2011-09-28    0.01175    0.00504
2012-03-28    0.02307    0.00897
2012-09-26    0.01641    0.00638
2013-03-26    0.02502    0.00973
2013-09-26    0.02228    0.00866
2014-03-27    0.01716    0.00667
2014-09-26    0.01847    0.00718
2015-03-27    0.01687    0.00656
2015-09-28    0.02713    0.01055
2016-03-30    0.01969    0.00766
2016-09-29    0.02085    0.00811
2016-11-29    0.02241    0
2017-05-30    0.02273    0.00884
2017-11-29    0.02559    0.00995
2018-05-30    0.01532    0.00596
2018-11-29    0.02055    0.00799
2019-05-30    0.01928    0.0075
2019-11-28    0.02521    0.00975
2020-05-28    0.01299    0.00505
2020-12-01    0.01118    0.00435
2021-05-28    0.01056    0.0041