Monday, 26 June 2017

ASB Capital No. Limited Preference Shares

Recent Announcements
  • ASBPB - Dividend Rate Reset

    13:22 | 15/5/17
    NZX
    Memorandum To: Market Participants From: NZX Client and Data Services Date: 15 May 2017 Subject: ASBPB - Dividend Rate Reset Message: Further to the announcement made by ASB Capital No.2 Limited ("ASBPB") earlier today, NZX Operations ("NZXO") advises that the dividend rate payable on ASB No.2 Perpetual Preference Shares ("ASBPB") has been reset to 3.03% per annum with effect from Monday, 15 May 2017. The dividend rate reset  more»
  • ASB Capital Limited No.2 Limited (ASBPB) - Appendix 7

    09:58 | 12/4/17
    NZX
    Please find attached an Appendix 7 Notice of Event Affecting Securities relating to the dividend payment to holders of perpetual preference shares in ASB Capital No. 2 Limited on 15 May 2017. The dividend will be fully imputed and a supplementary dividend may be paid, with the exact amount being calculated at a later date after the record date. End CA:00299776 For:ASB Type:DIVIDEND Time:2017-04-12 09:58:19 more»
  • ASBPB Appendix 7 Notice - 15 February 2017 Dividend

    11:45 | 19/1/17
    NZX
    Please find attached an Appendix 7 Notice of Event Affecting Securities relating to the dividend payment to holders of perpetual preference shares in ASB Capital No. 2 Limited on 15 February 2017. The dividend will be fully imputed and a supplementary dividend may be paid, with the exact amount being calculated at a later date after the record date. End CA:00295753 For:ASB Type:DIVIDEND Time:2017-01-19 11:45:35 more»
  • ASBPB Appendix 1 and Half Year Report

    11:45 | 19/1/17
    NZX
    Please find attached Appendix 1 and half year report for ASB Capital No.2 Limited for the 6 months ended 31 December 2016. The trading period for these results was 1 July 2016 to 31 December 2016. End CA:00295752 For:ASB Type:HALFYR Time:2017-01-19 11:45:24 more»
  • ASBPB Appendix 7 Notice - 15 August 2016 Dividend

    10:25 | 18/7/16
    NZX
    Please find attached an Appendix 7 notice relating to the dividend payment to holders of perpetual preference shares in ASB Capital No.2 Limited on 15 August 2016. The dividend will be fully imputed and a supplementary dividend may be paid, with the exact amount to be calculated on the record date. End CA:00285826 For:ASB Type:DIVIDEND Time:2016-07-18 10:25:39 more»
  • ASBPB - Dividend Rate Reset

    13:27 | 16/5/16
    NZX
    Memorandum To: Market Participants From: NZX Client and Data Services Date: 16 May 2016 Subject: ASBPB - Dividend Rate Reset Message: Further to the announcement made by ASB Capital Limited (NS) ("ASB") earlier today, NZX Operations ("NZXO") advises that the dividend rate payable on ASB Perpetual Preference Shares ("ASBPB") has been reset to 3.20% per annum with effect from Monday, 16 May 2016. The dividend rate reset will be more»
  • Ongoing Disclosure Notice (ASBPB)

    10:42 | 5/7/13
    NZX
    Please see attached Ongoing Disclosure Notice. End CA:00238261 For:ASB Type:RELINT Time:2013-07-05 10:42:56 more»
  • ASBPB Change of Registered Office & Address for Service

    08:30 | 27/6/13
    NZX
    ASBPB Change of Registered Office & Address for Service End CA:00237846 For:ASB Type:OFFICE Time:2013-06-27 08:30:06 more»
  • ASBPB Dividend Rate Reset

    14:06 | 15/5/13
    NZX
    MEMORANDUM To : Market Participants From : NZX Client and Market Services Date : 15 May, 2013 Subject : ASBPB Dividend Rate Reset Message: Further to the announcement made by ASB Capital Limited (NS) on 15 May, 2013, the dividend rate payable on the ASB Capital No. 2 Perpetual Preference Shares (ASBPB), will be reset to 3.68% with effect from 15 May, 2013. The 15 May, 2013 dividend reset rate will be reflected in our tradi more»
  • ASB Capital NO. 2 Ltd (ASBPB) Dividend Reset Rate

    13:03 | 15/5/13
    NZX
    ASB Capital NO. 2 Limited wishes to advise that the Dividend Rate on the ASB Capital NO. 2 Perpetual Preference Shares for the period 15 May 2013 to the next reset date, being 15 May 2014 is 3.68% per annum payable quarterly. This figure is equal to the Benchmark Rate on 15 May 2013, plus the Margin of 1.0% per annum (adjusted to an equivalent quarterly rate). End CA:00236255 For:ASB Type:DIVIDEND Time:2013-05-15 13:03:47 more»
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