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Monday 19th February 2001

Monday 19th February 2001

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Diary Dates

Monday, 19 February 2001 to Monday, 26 February 2001

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


Notices of Meeting

Monday, 19 February to Friday, 27 April 2001

Issuer Name  AGM/EGM  Date  

Apple Fields LimitedAGMTBA
Tower LimitedAGM20/02
Affco Holdings LimitedAGM21/02
Cedenco Foods LimitedAGM27/02
Seafresh New Zealand LimitedAGM28/02
Restaurant Brands New Zealand LimitedAGM28/03
Genesis Research & Development Corporation LimitedAGM29/03
UnitedNetworks LimitedAGM23/04
Grocorp Pacific LimitedAGMTBA
Fletcher Challenge Industries LimitedSGM19/02
The CACI Group Limited (NC)SGM27/02
Fletcher Challenge LimitedSGM06/03
National Property TrustEGMLate March


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERYDATE  

*CUE ENERGY RESOURCES NO LIABILITY1:426/02/200123/02/200126/02/200121/03/2001$0.0430/03/200122/03/2001
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.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

E-PHONE LIMITEDEPHEPH GLOBAL LIMITEDEPHTBA
CRAIG & CO LIMITEDCRAAABN AMRO CRAIGS LIMITEDAACA01/03/2001


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

RUBICON LIMITEDORDINARYRBCN/A26/03/2001
FLETCHER CHALLENGE BUILDING LIMITEDORDINARYFLBN/A26/03/2001
*RICHMOND LIMITEDCAPITAL NOTESTBA12/02/200102/04/2001



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