Monday 10th November 2003

Diary Dates

Monday, 10 November 2003 to Monday, 17 November 2003

Monday, 10 November
BHP Billiton Limited Ex Div US8 cps
Restaurant Brands New Zealand Limited Ex Div 4.5 cps
Steel & Tube Holdings Limited Ex Div 10 cps
URBUS Properties Limited Ex Div 3.6225 cps
Australian 20 Leaders Index Fund (NS) Ex Div .17144 cps BHP
The NZ Mid-Cap Index Fund (NS) Ex Div .06446 cps RBD
The NZ Mid-Cap Index Fund (NS) Ex Div .132589 cps STU

Wednesday, 12 November
IT Capital Limited Rights Cease Trading

Thursday, 13 November
Australia and New Zealand Banking Group Limited Record Date Final Dividend

Friday, 14 November
Australia and New Zealand Banking Group Limited Ex Div A51 cps
BHP Billiton Limited Record Date Interim Dividend
Calan Healthcare Properties Trust Record Date Interim Dividend
Fisher & Paykel Appliances Holdings Limited Capital Reconstruction Record Date
IT Capital Limited Rights Issue Application Date
Merrill Lynch European Investment Trust Plc Record Date Final Dividend
Sky City Entertainment Group Limited (NS) Capital Reconstruction Record Date
The City of London Investment Trust Plc Record Date Interim Dividend
The Warehouse Group Limited Record Date Final Dividend
Zintel Communications Limited Record Date Interim Dividend

Monday, 17 November
Australia and New Zealand Banking Group Limited Rights Cease Trading
Calan Healthcare Properties Trust Ex Div 1.8019 cps
Fisher & Paykel Appliances Holdings Limited Capital Reconstruction Ex Date
Merrill Lynch European Investment Trust Plc Ex Div 1.55 pps
Sky City Entertainment Group Limited (NS) Capital Reconstruction Ex Date
The City of London Investment Trust Plc Ex Div 2.07 pps
The Warehouse Group Limited Ex Div 4 cpsZintel Communications Limited Ex Div 1.74 cp

New Zealand Companies - Meeting Dates

	Issuer	Type	Date	Location	Time

	Michael Hill International Ltd	AGM	07/11	ASB Lounge, Eden Park, Kingsland, Auckland	2pm
	Fletcher Building Limited	AGM	11/11	Eden Park Function Centre, Mt Eden, Auckland	2pm
	Tourism Holdings Limited	AGM	11/11	Skyline, Wakatipu Room, Queenstown	3:30pm
	Hellaby Holdings Limited	AGM	14/11	Sheraton Hotel, Auckland	10am
	Auckland International Airport Ltd	AGM	19/11	Ellerslie Convention Centre, Auckland	10:30am
*	Heritage Gold NZ Ltd	SGM	20/11	Pukekawa Room, Jubilee Building, 545 Parnell Road, Auckland	10am
	Cue Energy Resources Ltd	AGM	21/11	BDO House, Customhouse Quay, Wellignton	10am
	Taylors Group Limited	AGM	24/11	Novotel Hotel, Ellersile, Auckland	1pm
	Calan Healthcare Properties Trust	AGM	26/11	Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland	10.30am
	Abano Healthcare Group Limited	AGM	27/11	Pakuranga Hunt Room, Ellerslie Convention Centre, Ellerslie, Auckland	2pm
	Wellington Drive Technologies Ltd	AGM	27/11	13 William Pickering Drive, North Harbour, Auckland	3pm
	Postie Plus Group Ltd	AGM	27/11	Christchurch	3pm
	Williams & Kettle Ltd	AGM	27/11	Gisborne Cosmopolitan Club, Grey & Derby Sts, Gisborne	2.30pm
	Designer Textiles (NZ) Ltd	AGM	27/11	TBA	2.30pm
	Shotover Jet Limited	AGM	28/11	Queenstown	10am
	The Warehouse Group Ltd	AGM	28/11	Ellerslie Convention Centre, Auckland	10.30am
	Australasian Property Holdings Ltd	AGM	28/11	Mercure Hotel, Customs Street East, Auckland	10am
	Vending Technologies Ltd	AGM	28/11	The Auckland Club, 34 Shortland St, Auckland	TBA
	Scott Technology Limited	AGM	04/12	Dunedin Public Art Gallery, The Octagon, Dunedin	4pm
*	Richmond Limited	AGM	16/12	Cheval Room, Hawkes Bay Racing Centre, Hastings	11am
*	DB Breweries Ltd	AGM	03/02	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	9.30am
	Kirkaldie & Stains Limited	AGM	05/02	Wellington	10am
	Contact Energy Limited	AGM	17/02	Dunedin Town Hall, Dunedin	9.30am
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	TrustPower Ltd	SGM	TBA	TBA	TBA
	Fletcher Challenge Forests Ltd	SGM	TBA	ASB Bank Stand, Eden Park, Auckland	10am
	AMP NZ Office Trust	AGM	TBA	TBA	TBA
	Selector Group Ltd	AGM	TBA	TBA	TBA
	Pacific Retail Group Ltd	AGM	TBA	TBA	TBA
	Feltex Carpets Ltd	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA

Securities to be Removed

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio

+	News & Media NZ Limited	A	News & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)	01/12/03	30/11/03	N/A	2.2194:1
	AMP Preferred Reset Securities Trust		Reset Securities (AMKPA)	TBA	TBA	TBA	TBA

New Listings and Quotations Pending

Issuer Name	Key	Security	Issuer/Security Code	Market	Public Offer Closes	Expected Listing Date

Wool Equities Limited		Ordinary	WEL	NZAX	Restricted Offer	20/11/03
Repco Corporation Limited	A	Ordinary	REP	NZSX	N/A Only through broker firm allocation	20/11/03
Zintel Communications Limited		Ordinary	ZIN	NZAX	N/A	14/11/03
NGC Holdings Limited		Bonds	NGC110	NZDX	TBA	TBA
Fletcher Building Limited	B	Capital Notes	FBU170	NZDX	N/A	01/12/03
Generator Bonds Limited		Bonds	GTR020	NZDX	05/12/03	17/12/03

Rights Issues Pending

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date

	Utilico International Ltd	A	1:1	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	IT Capital Ltd	B	1:1	13/10	10/10	N/A	N/A	$0.00165	14/11	14/11	N/A
	AMP Limited	C	1:1	22/10	28/10	N/A	N/A	A$0.77	09/12	N/A	N/A
	Australia and New Zealand Banking Group Ltd	D	2:11	03/11	31/10	03/11	17/11	A$13	24/11	24/11	21/11
*	BLIS Technologies Ltd	E	1:2	24/11	21/11	24/11	TBA	TBA	TBA	TBA	TBA

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