Monday 1st December 2003

Diary Dates

Monday, 1 December 2003 to Monday, 8 December 2003

Monday, 01 December
Capital Properties New Zealand Limited Ex Div 1.9 cps
Cavalier Corporation Limited Ex Div 4.5 cps
Dorchester Pacific Limited Ex Div 4.3 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 1.8 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 7 cps
Fisher & Paykel Healthcare Corporation Limited Ex Div 24 cps
Henderson Far East Income Trust plc Ex Div 2.05 ppu
Horizon Energy Distribution Limited Ex Div 11 cps
ING Property Trust Ex Div 4.58 cpu
NZX TeNZ Fund (NS) Ex Div .0877326 cps (FPH)
NZX TeNZ Fund (NS) Ex Div .3416746 cps (TEL)
Scott Technology Limited Bonus Issue Ex Date
Scott Technology Limited Ex Div 8 cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
NGC Holdings Ex Capital ReconstructionFletcher Building 7.8% 31/03/09 FBU170 Commence Quotation
The NZ Mid-Cap Index Fund (NS) Ex Div .042284 cps (CAV)
The NZ Mid-Cap Index Fund (NS) Ex Div .052852 cps (CNZ)
The NZ Mid-Cap Index Fund (NS) Ex Div .070113 cps (FPA)
The NZ Mid-Cap Index Fund (NS) Ex Div .272663 cps (FPA)
The NZ Mid-Cap Index Fund (NS) Ex Div .320437 cps (WPT)
Australian 20 Leaders Index Fund (NS) Ex Div .08912 cpu
Westpac (NZ) Investments Limited Ex Div 45.016 cps

Thursday, 04 December
NGC Holdings Ltd 6.81% 04/03/09 Bonds Commence Quotation (NGC110)

Friday, 05 December
Colonial First State Property Trust Record Date Interim Dividend
Contact Energy Limited Record Date Final Dividend
Hallenstein Glasson Holdings Limited Record Date Final Dividend
Kirkcaldie & Stains Limited Record Date Final Dividend
Mainfreight Limited Record Date Interim Dividend
NZX TeNZ Fund (NS) Record Date Interim Dividend (CEN)
Powerco Limited Record Date Interim Dividend
Sanford Limited Record Date Final Dividend
Sanford Limited Record Date Special Dividend
TrustPower Limited Record Date Interim Dividend
Wakefield Hospital Limited Record Date Interim Dividend
RMG Share Purchase Plan offer closes
Kiwi Income Property Trust Record Date Interim Dividend
Kiwi Income Property Trust New Ordinaries (KIPNB) cease quotation close of business

Monday, 08 December
Colonial First State Property Trust Ex Div 2.165 cpu
Contact Energy Limited Ex Div 17.5 cps
Hallenstein Glasson Holdings Limited Ex Div 9.5 cps
Kirkcaldie & Stains Limited Ex Div 11 cps
Kiwi Income Property Trust Ex Div 3.773 cpu
Mainfreight Limited Ex Div 3 cps
NZX TeNZ Fund (NS) Ex Div .3601086 cpu (CEN)
Powerco Limited Ex Div 7.2 cps
Sanford Limited Ex Div 12 cps
Sanford Limited Ex Div 20 cps
TrustPower Limited Ex Div 17 cps
Wakefield Hospital Limited Ex Div 2 cps

New Zealand Companies - Meeting Dates

Friday, 04 December 2003 to Tuesday, 17 February 2003

	Issuer	Type	Date	Location	Time

	Scott Technology Ltd	AGM	04/12	Dunedin Public Art Gallery, The Octagon, Dunedin	4pm
	Hallenstein Glasson Holdings Ltd	AGM	04/12	Stamford Plaza, Lower Albert St, Auckland	10am
*	Utilico International Ltd	AGM	08/12	Boardroom, The offices of Kensington Swan, Level 4, 89 The Terrace, Wellington	10am
	Richina Pacific Ltd	SGM	10/12	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	2pm
	Richmond Limited	AGM	16/12	Cheval Room, Hawkes Bay Racing Centre, Hastings	11am
*	Fletcher Challenge Forests Ltd	AGM	19/12	ASB Bank Stand, Eden Park, Auckland	10am
*	AFFCO Holdings Ltd	SGM	19/12	The Grey Room, Mercure Hotel, 8 Customs Street, Auckland	10.30am
	AFFCO Holdings Ltd	AGM	28/01	Kingsgate Hotel, 100 Garnett Avenue, Te Rapa	2pm
	DB Breweries Ltd	AGM	03/02	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	9.30am
*	Sanford Limited	AGM	04/02	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	2pm
	Kirkaldie & Stains Ltd	AGM	05/02	Duxton Hotel, 170 Wakefield Street, Wellington	10am
*	Tower Ltd	AGM	12/02	TBA	TBA
	Contact Energy Ltd	AGM	17/02	Dunedin Town Hall, Dunedin	9.30am
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	AFFCO Holdings 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 Converted

	Issuer Name	Key	New Ordinary Security to be Converted	Security to be Converted to:	RelatedDividend Period	Related Dividend Record Date	Cease Quotes Date 5pm

	Australian Foundation Investment Company Ltd	A	AFINB	AFI	Half Year ended 31/10/03	TBA	TBA
+	Kiwi Income Property Trust	A	KIPNB	KIP	Half Year ended 30/09/03	05/12/03	05/12/03
	Westfield Trust Ltd	B	WFTNL	WFT	Half Year ended 30/06/03	TBA	TBA

Securities to be Removed

New Zealand

	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)	19/11/03	30/11/03	N/A	2.2194:1
	AMP Preferred Reset Securities Trust	B	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

	Windflow Technology Ltd		Ordinary	WTL	NZAX	N/A	TBA
	Fletcher Building Limited	A	Capital Notes	FBU170	NZDX	N/A	01/12/03
+	NGC Holdings Limited		Bonds	NGC110	NZDX	28/11	04/12

Rights Issues Pending

New Zealand Issuers

	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
	AMP Limited	B	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	C	2:11	03/11	31/10	03/11	17/11	A$13	24/11	24/11	21/11
	BLIS Technologies Ltd	D	1:2	24/11	21/11	24/11	17/12	$0.10	19/12	19/12	18/12

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