Monday 19th February 2001 |
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Monday 19 February
Westfield Trust Ex Divs A11.14cps (Ordinary), A7.43cps (New Ordinary)
Tuesday 20 February
Wednesday 21 February
Australian Foundation Investment Record Date Interim Dividend
Thursday 22 February
Australian Foundation Investment Company Ex Div A5.50cps
Lend Lease Corporation Ex Div A13.00cps.
Friday 23 February
Property Leaders Australia Record Date Interim Dividend
Property Leaders New Zealand Record Date Interim Dividend
Property Leaders Australia And New Zealand Record Date Interim Dividend
Henderson Far East Income Trust Record Date Interim Dividend
Calan Healthcare Properties Trust record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CHP)
National Property Trust Record Date Interim Dividend
Monday 26 February
Property Leaders Australia Ex Div (TBA)
Property Leaders New Zealand Ex Div (TBA)
Property Leaders Australia And New Zealand Ex Div (TBA)
Henderson Far East Income Trust Ex Div 1.90pps
Calan Healthcare Properties Trust Ex Div 1.6597
MIM Holdings Ex Div A1.25cps
Templeton Global Growth Fund Ex Div A5.00cps
The NZ Mid Cap Index Fund Ex Div 0.254546cpu (CHP)
National Property Trust Ex Div 2.2573cpu
Issuer Name | AGM/EGM | Date | |
Apple Fields Limited | AGM | TBA | |
Tower Limited | AGM | 20/02 | |
Affco Holdings Limited | AGM | 21/02 | |
Cedenco Foods Limited | AGM | 27/02 | |
Seafresh New Zealand Limited | AGM | 28/02 | |
Restaurant Brands New Zealand Limited | AGM | 28/03 | |
Genesis Research & Development Corporation Limited | AGM | 29/03 | |
UnitedNetworks Limited | AGM | 23/04 | |
Grocorp Pacific Limited | AGM | TBA | |
Fletcher Challenge Industries Limited | SGM | 19/02 | |
The CACI Group Limited (NC) | SGM | 27/02 | |
Fletcher Challenge Limited | SGM | 06/03 | |
National Property Trust | EGM | Late March |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERYDATE | ||
* | CUE ENERGY RESOURCES NO LIABILITY | 1:4 | 26/02/2001 | 23/02/2001 | 26/02/2001 | 21/03/2001 | $0.04 | 30/03/2001 | 22/03/2001 | ||
RENOUNCEABLE PRO RATA RIGHTS ISSUE (WITH ATTACHING OPTIONS TO THE EXISTING HOLDERS OF ORDINARY SHARES) FOR CASH UP TO 74,318,141 ORDINARY SHARES, CORRESPONDING TO A RIGHTS ISSUE RATIO OF 1 NEW ORDINARY SHARE TO EVERY 4 ORDINARY SHARES HELD ON THE RECORD DATE (COB 23/02/2001). THE SHARES WILL BE ISSUED AT $0.04 EACH, PAYABLE IN FULL ON APPLICATION. AN OTPION TO RECEIVE A FURTHER NEW SHARE LATER IS ISSUED (AT NO EXTRA COST) WITH EACH NEW SHARE SUBSCRIBED FOR UNDER THE RIGHTS ISSUE. THE OPTIONS CAN BE EXERCISED BETWEEN 02/04/2001 AND 02/04/2004. THE EXERCISE PRICE FOR EACH OPTION IS A$0.04 CENTS PAYABLE ON THE EXERCISE DATE. ENTITLEMENTS WILL BE DETERMINED BY THE RIGHTS ISSUE RATIO AND FRACTIONS WILL BE IGNORED. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES IN THE COMPANY. CODE AND ISIN DETAILS TO BE ADVISED. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
E-PHONE LIMITED | EPH | EPH GLOBAL LIMITED | EPH | TBA | |
CRAIG & CO LIMITED | CRAA | ABN AMRO CRAIGS LIMITED | AACA | 01/03/2001 |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
RUBICON LIMITED | ORDINARY | RBC | N/A | 26/03/2001 | |
FLETCHER CHALLENGE BUILDING LIMITED | ORDINARY | FLB | N/A | 26/03/2001 | |
* | RICHMOND LIMITED | CAPITAL NOTES | TBA | 12/02/2001 | 02/04/2001 |
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