| GMT GMT Distribution Payment |
| 21/03/19 | | | Share |
|
| AUG Settlement of remaining titles at the Finance Centre |
| 21/03/19 | PRICE SENSITIVE | | Share |
|
| FPH SPH Notice - BlackRock, Inc. and related bodies corporate |
| 21/03/19 | | | Share |
|
| ANZ Appendix 3E |
| 21/03/19 | | | Share |
|
| VGL VGL ASX Compliance Confirmation |
| 21/03/19 | | | Share |
|
| MLN MLN – Notice of acquisition of Securities 20 March 2019 |
| 21/03/19 | | | Share |
|
| SDL Correction D&O Disclosure Notice - Chris Veale |
| 21/03/19 | | | Share |
|
| BRM BRM – Notice of acquisition of securities 20 March 2019 |
| 21/03/19 | | | Share |
|
| PPH Pushpay welcomes Michael Erisman as Chief People Officer |
| 21/03/19 | | | Share |
|
| USV USV NTA 20-03-2019 $3.18162 |
| 21/03/19 | | | Share |
|
| APA APA NTA 20-03-2019 $1.93610 |
| 21/03/19 | | | Share |
|
| USS USS NTA 20-03-2019 $4.45720 |
| 21/03/19 | | | Share |
|
| USG USG NTA 20-03-2019 $4.47268 |
| 21/03/19 | | | Share |
|
| TLT Tilt Renewables Updated ASX Appendix 3B |
| 21/03/19 | | | Share |
|
| USF USF NTA 20-03-2019 $7.59689 |
| 21/03/19 | | | Share |
|
| TWF TWF NTA 20-03-2019 $2.15533 |
| 21/03/19 | | | Share |
|
| USM USM NTA 20-03-2019 $4.64619 |
| 21/03/19 | | | Share |
|
| TLT Tilt Renewables Allotment of Securities |
| 21/03/19 | PRICE SENSITIVE | | Share |
|
| EUF EUF NTA 20-03-2019 $1.60442 |
| 21/03/19 | | | Share |
|
| EMF EMF NTA 20-03-2019 $1.25494 |
| 21/03/19 | | | Share |
|
| ASP ASP NTA 20-03-2019 $1.51936 |
| 21/03/19 | | | Share |
|
| ASR ASR NTA 20-03-2019 $4.87295 |
| 21/03/19 | | | Share |
|
| ASF ASF NTA 20-03-2019 $6.80610 |
| 21/03/19 | | | Share |
|
| ASD ASD NTA 20-03-2019 $1.58215 |
| 21/03/19 | | | Share |
|
| MZY MZY NTA 20-03-2019 $6.62568 |
| 21/03/19 | | | Share |
|
| OZY OZY NTA 20-03-2019 $3.57746 |
| 21/03/19 | | | Share |
|
| TNZ TNZ NTA 20-03-2019 $1.63171 |
| 21/03/19 | | | Share |
|
| FNZ FNZ NTA 20-03-2019 $2.67573 |
| 21/03/19 | | | Share |
|
| MDZ MDZ NTA 20-03-2019 $5.23146 |
| 21/03/19 | | | Share |
|
| GBF GBF NTA 20-03-2019 $3.17756 |
| 21/03/19 | | | Share |
|
| NZXO Orion Health Group Limited (“OHE”) – Delisting |
| 21/03/19 | | | Share |
|
| OHE Orion Health Group Limited (“OHE”) – Delisting |
| 21/03/19 | | | Share |
|
| PLX Notice of issue of shares under employee share option plan |
| 21/03/19 | | | Share |
|
| NPF NPF NTA 20-03-2019 $1.25989 |
| 21/03/19 | | | Share |
|
| NZB NZB NTA 20-03-2019 $3.04788 |
| 21/03/19 | | | Share |
|
| NZC NZC NTA 20-03-2019 $2.97839 |
| 21/03/19 | | | Share |
|
| DIV DIV NTA 20-03-2019 $1.18904 |
| 21/03/19 | | | Share |
|
| IAG IAG prices institutional subordinated debt issue |
| 21/03/19 | PRICE SENSITIVE | | Share |
|
| TEM Net Asset Value as at 19 March 2019 |
| 21/03/19 | PRICE SENSITIVE | | Share |
|
| BIT BIT - Net Asset Value as at 19 March 2019 |
| 21/03/19 | | | Share |
|
| TCL TCL - Net Asset Value as at 19 March 2019 |
| 21/03/19 | | | Share |
|
| WBC Distribution - WBCPI (period ending 18 June 2019) |
| 21/03/19 | | | Share |
|
| HFL Net Asset Value |
| 21/03/19 | PRICE SENSITIVE | | Share |
|
| FCT Net Asset Value as at 19/03/2019 |
| 21/03/19 | | | Share |
|
| JPG Net Asset Value(s) |
| 21/03/19 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 21/03/19 | PRICE SENSITIVE | | Share |
|
| SUM Notice of Allotment of Securities |
| 21/03/19 | | | Share |
|
| SUM Notice of Meeting |
| 21/03/19 | | | Share |
|
| SUM Disclosure Document Relating to the Acquisition of Shares |
| 21/03/19 | | | Share |
|
| CNU Notification of issue of CIP securities |
| 21/03/19 | | | Share |
|
| OHE Intention to de-list from NZX and ASX |
| 21/03/19 | | | Share |
|
| SPK Updated ASX Appendix 3A.1 Form |
| 20/03/19 | | | Share |
|
| SNK Snakk Media Limited (in liquidation) - Announcement to NZX |
| 20/03/19 | | | Share |
|
| NFF Appendix 1 |
| 20/03/19 | PRICE SENSITIVE | | Share |
|
| SDL D&O Disclosure Notice - Chris Veale |
| 20/03/19 | | | Share |
|
| VHP Distribution reinvestment plan strike price set at $2.1343 |
| 20/03/19 | | | Share |
|
| IFT Appointment of Kirsty Mactaggart as a Director of Infratil |
| 20/03/19 | | | Share |
|
| FPH Notification of Issue of Securities |
| 20/03/19 | | | Share |
|
| SDL Notification of issue of shares |
| 20/03/19 | | | Share |
|
| CAV FY19 Half Year Report |
| 20/03/19 | PRICE SENSITIVE | | Share |
|
| NFF Interim Results Presentation |
| 20/03/19 | PRICE SENSITIVE | | Share |
|
| CVT Ongoing Disclosure Notices - Multiple |
| 20/03/19 | | | Share |
|
| NFF Half Year Report and Accounts |
| 20/03/19 | PRICE SENSITIVE | | Share |
|
| IAG IAG announces subordinated debt issue |
| 20/03/19 | PRICE SENSITIVE | | Share |
|
| AMP 2018 sustainability report |
| 20/03/19 | | | Share |
|
| AMP 2018 shareholder review |
| 20/03/19 | | | Share |
|
| AMP Appendix 4G |
| 20/03/19 | | | Share |
|
| AMP 2018 annual report |
| 20/03/19 | PRICE SENSITIVE | | Share |
|
| ANB Notification of Allotment of Bonds |
| 20/03/19 | | | Share |
|
| SKT SPH Notice - Jupiter Asset Management Limited |
| 20/03/19 | | | Share |
|
| PCT Initial Disclosure Notice - Ed Timmins |
| 20/03/19 | | | Share |
|
| ANZ Appendix 3E |
| 20/03/19 | | | Share |
|
| USV USV NTA 19-03-2019 $3.19183 |
| 20/03/19 | | | Share |
|
| APA APA NTA 19-03-2019 $1.94044 |
| 20/03/19 | | | Share |
|
| USS USS NTA 19-03-2019 $4.48699 |
| 20/03/19 | | | Share |
|
| USG USG NTA 19-03-2019 $4.47115 |
| 20/03/19 | | | Share |
|
| USF USF NTA 19-03-2019 $7.60709 |
| 20/03/19 | | | Share |
|
| TWF TWF NTA 19-03-2019 $2.15860 |
| 20/03/19 | | | Share |
|
| USM USM NTA 19-03-2019 $4.66145 |
| 20/03/19 | | | Share |
|
| NZX D&O disclosures - Multiple |
| 20/03/19 | | | Share |
|
| EUF EUF NTA 19-03-2019 $1.60181 |
| 20/03/19 | | | Share |
|
| EMF EMF NTA 19-03-2019 $1.25672 |
| 20/03/19 | | | Share |
|
| ASP ASP NTA 19-03-2019 $1.51800 |
| 20/03/19 | | | Share |
|
| ASR ASR NTA 19-03-2019 $4.93819 |
| 20/03/19 | | | Share |
|
| ASF ASF NTA 19-03-2019 $6.83515 |
| 20/03/19 | | | Share |
|
| ASD ASD NTA 19-03-2019 $1.59985 |
| 20/03/19 | | | Share |
|
| MZY MZY NTA 19-03-2019 $6.65620 |
| 20/03/19 | | | Share |
|
| OZY OZY NTA 19-03-2019 $3.59066 |
| 20/03/19 | | | Share |
|
| TNZ TNZ NTA 19-03-2019 $1.64522 |
| 20/03/19 | | | Share |
|
| TWR SPH Notice - NZ Funds and NZFSL |
| 20/03/19 | | | Share |
|
| FNZ FNZ NTA 19-03-2019 $2.69056 |
| 20/03/19 | | | Share |
|
| MDZ MDZ NTA 19-03-2019 $5.25395 |
| 20/03/19 | | | Share |
|
| GBF GBF NTA 19-03-2019 $3.17781 |
| 20/03/19 | | | Share |
|
| OHE SPH Notice - Grafton Health Holdings Limited |
| 20/03/19 | | | Share |
|
| NPF NPF NTA 19-03-2019 $1.25415 |
| 20/03/19 | | | Share |
|
| OHE SPH Notice - McCrae Limited |
| 20/03/19 | | | Share |
|
| NZB NZB NTA 19-03-2019 $3.04661 |
| 20/03/19 | | | Share |
|
| NZC NZC NTA 19-03-2019 $2.97823 |
| 20/03/19 | | | Share |
|
| DIV DIV NTA 19-03-2019 $1.1985 |
| 20/03/19 | | | Share |
|
| OHE SPH Notice - Ian Richard McCrae |
| 20/03/19 | | | Share |
|
