NZXO
NZXO.NZXLatest Earnings
Smart Australian Financials (“ASF”)– Announcement Retracted
16 June 2026
NZX Product Operations has retracted an announcement made on 15 June 2026 for the Smart Australian Financials ETF (ASF) that incorrectly included a Dividend Reinvestment Strike Price. The announcement was released in error as ASF has no dividend to distribute. No financial results or earnings data were contained in this notice. Key points: Administrative retraction only — no financial data was reported; Erroneous DRP Strike Price announcement has been corrected and removed without replacement
Recent Announcements
Auckland Council (“AKC100”) – Maturity
Auckland Council bonds (AKC100) will mature on Monday, 27 July 2026, with final trading occurring on Wednesday, 15 July 2026 before suspension, followed by payment to bondholders on the maturity date.
Barramundi Limited (“BRMWI”) – Final Exercise Date
NZX Operations announces that Barramundi Limited (BRMWI) warrants have a final exercise date of Friday, 7 August 2026 at 5:00pm, after which all unexercised warrants will lapse. The final trading day is Monday, 3 August 2026, and BRMWI will be removed from the NZX Main Board on 7 August 2026.
KMD Brands Limited (“KMD”) – Share Consolidation
KMD Brands Limited announced a 25-for-1 share consolidation effective 2 July 2026, where every 25 ordinary shares will be consolidated into one share. Trading will occur under temporary ticker code KMDZ from 30 June to 1 July 2026 on a post-consolidation basis, with normal KMD ticker code resuming on 2 July 2026 with a new ISIN.
EROAD Limited (“ERD”) – Announcement Retracted
NZX Product Operations retracted an EROAD Limited (ERD) announcement released at 8:36am on 22 June 2026 because it was a duplicate of an earlier release issued at 8:30am.
Smart Australian Financials (“ASF”)– Announcement Retracted
NZX Product Operations has retracted an announcement made on 15 June 2026 for the Smart Australian Financials ETF (ASF) that incorrectly included a Dividend Reinvestment Strike Price. The announcement was released in error as ASF has no dividend to distribute. No financial results or earnings data were contained in this notice. Key points: Administrative retraction only — no financial data was reported; Erroneous DRP Strike Price announcement has been corrected and removed without replacement
WKSHA – Interest Rate Reset
NZX advises that the interest rate on Works Finance (NZ) Limited's preference shares (WKSHA) has been reset to 7.14% per annum, effective 15 June 2026, with the change to be reflected in the trading system from 16 June 2026.
Infratil Limited (“IFT320”) – Interest Rate Reset
Infratil Limited's bond (IFT320) interest rate has been reset to 5.61% per annum, effective Monday, 15 June 2026, with the change to be reflected in NZX trading systems from Tuesday, 16 June 2026.
Chatham Rock Phosphate Ltd (“CRP”) – Announcement Retracted
NZX has retracted a 'Notice of Special Meeting and Information Circular' announcement for Chatham Rock Phosphate Limited (CRP) released on 10 June 2026, with a replacement announcement to be issued the week of 15 June 2026.
RYM exchange mechanism of RYM010 bonds for RYM020 bonds
Ryman Healthcare Limited (RYM) is offering up to NZ$100 million in new RYM020 bonds (with capacity for an additional NZ$50 million) to New Zealand and institutional investors, with an exchange mechanism allowing custodial holders of existing RYM010 bonds to exchange them one-for-one for RYM020 bonds at NZ$1.00 face value on the issue date of 22 June 2026.
S&P DJI Announces June 2026 Quarterly Rebalance
S&P Dow Jones Indices announced the June 2026 quarterly rebalance of S&P/NZX indices, effective June 22, 2026, with additions of RUA Gold Inc and Taiko Critical Minerals Limited to the All Cap and SmallCap indices, and Port of Tauranga Limited added while Ryman Healthcare Limited removed from the Morrison Index.
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