Monday 8th March 2004 |
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Monday, 8 March
Cavalier Corporation Limited Ex Div 8 cps
Ebos Group Limited Ex Div 9 cps
Macquarie Goodman Property Trust Ex Div 2.165 cpu
Port of Tauranga Limited (NS) Ex Div 7 cps
Ports of Auckland Limited (NS) Ex Div 15 cps
Property for Industry Limited Ex Div 1.731333 cps
Pyne Gould Guinness Limited Ex Div 4 cps
Steel & Tube Holdings Limited Ex Div 12 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .046945 cpu (PFI)
The NZ Mid-Cap Index Fund (NS) Ex Div .076901 cpu (CAV)
The NZ Mid-Cap Index Fund (NS) Ex Div .138792 cpu (POT)
The NZ Mid-Cap Index Fund (NS) Ex Div .156407 cpu (STU)
The NZ Mid-Cap Index Fund (NS) Ex Div .235461 cpu (POA)
Wednesday, 10 March
Rio Tinto Limited Ex Div A44.68 cps
Thursday, 11 March
Amcor Limited Record Date Interim Dividend
Santos Limited Record Date Final Dividend
Friday, 12 March
AXA Asia Pacific Holdings Limited Record Date Final Dividend
Ansell Limited Ex Div A6 cps
Capital Properties New Zealand Limited Record Date Interim Dividend
Computershare Limited Record Date Interim Dividend
Foreign & Colonial Investment Trust Plc Record Date Final Dividend
Guinness Peat Group Plc Record Date Final Dividend
Henderson TR Pacific Investment Trust Plc Record Date Final Dividend
Hirequip New Zealand Limited Record Date Interim Dividend
ING Property Trust Record Date Interim Dividend
Independent Newspapers Limited Record Date Interim Dividend
Metlifecare Limited Record Date Final Dividend
NGC Holdings Limited Record Date Interim Dividend
NZ Investment Trust plc Record Date Interim Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend INL
Pyne Gould Corporation Limited Record Date Interim Dividend
Taylors Group Limited Record Date Interim Dividend
Waste Management NZ Limited Record Date Final Dividend
Wrightson Limited Record Date Interim Dividend
Monday, 15 March
AXA Asia Pacific Holdings Limited Ex Div A5.5 cps
Capital Properties New Zealand Limited Ex Div 1.9 cps
Computershare Limited Ex Div A3 cps
Downer EDI Limited Record Date Interim Dividend
Foreign & Colonial Investment Trust Plc Ex Div 1.9 pps
Guinness Peat Group Plc Ex Div 1 pps
Henderson TR Pacific Investment Trust Plc Ex Div 1 pps
Hirequip New Zealand Limited Ex Div 1 cps
ING Property Trust Ex Div .68 cps
Independent Newspapers Limited Ex Div 6.4 cps
Metlifecare Limited Ex Div 5 cps
NGC Holdings Limited Ex Div 8.5 cps
NZ Investment Trust plc Ex Div 4 pps
NZSX 10 Fund (NS) Ex Div .0995235 cps (INL)
Pyne Gould Corporation Limited Ex Div 11 cps
Taylors Group Limited Ex Div 5 cps
Waste Management NZ Limited Ex Div 8.3 cps
Wrightson Limited Ex Div 2.5 cps
Issuer | Type | Date | Location | Time | |
Fletcher Challenge Forest Ltd | SGM | 20/02 | ASB Bank Stand, Eden Park, Auckland | 10am | |
Motor Trade Finances Ltd | AGM | 11/03 | 22 Maclaggan Street, Dunedin | 4pm | |
Independent Newspapers Ltd | SGM | 25/03 | The Intercontinental Hotel, Wellington | 9am | |
Finmedia Ltd | AGM | 31/03 | Wellington | TBA | |
* | Comvita Ltd | AGM | 03/04 | Comvita Limited, Wilson Road, Paengaroa, Te Puke | 10am |
Turners Auctions Ltd | AGM | 15/04 | Company Offices, Cnr Penrose & Leonard Roads, Penrose | 2:30pm | |
Waste Management NZ Ltd | AGM | 20/04 | Waipuna Hotel, Auckland | 10am | |
* | News & Media NZ Ltd | AGM | 26/04 | Auckland | 2.30pm |
* | Metlifecare Ltd | AGM | 29/04 | Goldstar Room, 3rd Floor, Ellerslie Convention Centre, 80-100 Ascot Avenue, Ellerslie, Auckland | 3pm |
New Zealand Refining Company Ltd | AGM | 29/04 | Crown Plaza Hotel, Albert Street, Auckland | 2pm | |
* | Newcall Group Ltd | AGM | 29/04 | Auckland | 2pm |
Renaissance Corporation Ltd | AGM | 30/04 | Renaissance Ltd, 92 Beachcroft Ave, Onehunga, Auckland | 10.30am | |
Carter Holt Harvey Ltd | AGM | 05/05 | Ellerslie Convention Centre, Auckland | 10am | |
+ | New Zealand Exchange Ltd | AGM | 06/05 | TBA | 3pm |
Savoy Equities Ltd | AGM | 15/05 | Wellington | 3.30pm | |
Property for Industry Ltd | AGM | 21/05 | Ellerslie Convention Centre, 80-100 Ascot Ave, Greenlane, Auckland | 2pm | |
* | GDC Communications Ltd | AGM | 27/05 | Remuera Golf Club, 120 Abbotts Way, Remuera | 10am |
Richina Pacific Ltd | AGM | TBA | Auckland | TBA | |
Trans Tasman Properties Ltd | AGM | TBA | TBA | TBA | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
Independent Newspapers Ltd | SGM | 25/03 | TBA | TBA | |
* | Certified Organics Ltd | AGM | TBA | TBA | TBA |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Infratil Limited | Warrants (IFTWA) | 16/03/04 | 26/03/04 | N/A | N/A | ||
Spectrum Resources Limited | Options (SPEOB) | 30/03/04 | 31/03/04 | $0.06 | TBA |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Expected Listing Date | |
Oceana Gold Limited | ORDINARY | OGD | NZSX | 05/05/03 | 18/03/04 | ||
Kingfish Limited | ORDINARY | KFL | NZSX | 26/03/03 | 31/03/04 | ||
* | Kingfish Limited | OPTIONS | KFLWA | NZSX | 26/03/03 | 31/03/04 | |
* | Fletcher Building Limited | CAPITAL NOTES | FBU180 | NZDX | N/A Rollover of FBU110 | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Rocom Wireless Ltd | A | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
Vending Technologies Limited | VTL | VTL Group Limited | N/A | TBA | Unchanged | ||
+ | Zintel Communications Limited | ZIN | Zintel Group Limited | ZIN | 12/03/04 | Unchanged |
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