Monday 15th March 2004 |
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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 cpu (INL)
Pyne Gould Corporation Limited Ex Div 11 cps
Taylors Group Limited Ex Div 5 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .051346 cpu (WRI)
The NZ Mid-Cap Index Fund (NS) Ex Div .052617 cpu (CNZ)
The NZ Mid-Cap Index Fund (NS) Ex Div .121067 cpu (WAM)
The NZ Mid-Cap Index Fund (NS) Ex Div .557336 cpu (NGC)
Waste Management NZ Limited Ex Div 8.3 cps
Wrightson Limited Ex Div 2.5 cps
Tuesday, 16 March
Downer EDI Limited Ex Div A4 cps
Rio Tinto Limited Record Date Final Dividend
Infratil Ltd warrants cease quotation close of business (IFTWA).
Thursday, 18 March
Ansell Limited Record Date Interim Dividend
Oceana Gold Ltd listing effective 3pm (NZ Time) (OGD)
Friday, 19 March
Allied Farmers Limited Record Date Interim Dividend
Auckland International Airport Limited Record Date Interim Dividend
CDL Investments New Zealand Limited Record Date Final Dividend
Comvita Limited Record Date Final Dividend
Fisher & Paykel Appliances Holdings Limited Record Date Special Dividend
Fletcher Building Limited Record Date Interim Dividend
Freightways Limited Record Date Interim Dividend
Michael Hill International Limited Record Date Interim Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (AIA)
NZSX 10 Fund (NS) Record Date Interim Dividend (FBU)
NZSX 10 Fund (NS) Record Date Interim Dividend (SKC)
Nuplex Industries Limited Record Date Interim Dividend
Sky City Entertainment Group Limited (NS) Record Date Interim Dividend
The Colonial Motor Company Limited Record Date Interim Dividend
TrustPower Limited Record Date Special Dividend
Monday, 22 March
Allied Farmers Limited Ex Div 5.5 cps
Auckland International Airport Limited Ex Div 10.5 cps
CDL Investments New Zealand Limited Ex Div 1.6 cps
Comvita Limited Ex Div 2 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 21 cps
Fletcher Building Limited Ex Div 11 cps
Freightways Limited Ex Div 5.85 cps
Michael Hill International Limited Ex Div 8 cps
NZSX 10 Fund (NS) Ex Div .1136436 cpu (AIA)
NZSX 10 Fund (NS) Ex Div .162409 cpu (SKC)
NZSX 10 Fund (NS) Ex Div .169272 cpu (FBU)
Nuplex Industries Limited Ex Div 11.5 cps
Sky City Entertainment Group Limited (NS) Ex Div 11 cps
The Colonial Motor Company Limited Ex Div 10.5 cps
The News Corporation Limited Ex Div A1.5 cps (NCP)
The News Corporation Limited Ex Div A3.75 cps (NCPVA)
TrustPower Limited Ex Div 10 cps
Issuer | Type | Date | Location | Time | |
* | Macquarie Goodman Property Trust | AGM | 23/03 | Crowne Plaza Hotel, Ballroom 2, Level 5, 128 Albert St, Auckland | 10.30am |
Independent Newspapers Ltd | SGM | 25/03 | The Intercontinental Hotel, Wellington | 9am | |
* | Pacific Retail Group Ltd | SGM | 26/03 | The Heritage Auckland Hotel, 35 Hobson St, Auckland | 10am |
Finmedia Ltd | AGM | 31/03 | Wellington | TBA | |
* | Infratil Limited | SGM | 24/03 | Urban Health Theatrette, cnr Johnston St and Customhouse Quay, Wellington | 3pm |
Turners Auctions Ltd | AGM | 15/04 | Company Offices, Cnr Penrose & Leonard Roads, Penrose | 2:30pm | |
Comvita Ltd | AGM | 03/04 | Comvita Limited, Wilson Road, Paengaroa, Te Puke | 10am | |
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 | |
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 | $0.06 | TBA |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Expected Listing Date | |
Oceana Gold Limited | ORDINARY | OGD | NZSX | 05/05/03 | 18/03/04 | ||
* | Pyne Gould Corporation Ltd | ORDINARY | PGC | NZSX | N/A | 24/03/2004 | |
Kingfish Limited | ORDINARY | KFL | NZSX | 26/03/03 | 31/03/04 | ||
Kingfish Limited | OPTIONS | KFLWA | NZSX | 26/03/03 | 31/03/04 | ||
Fletcher Building Limited | CAPITAL NOTES | FBU180 | NZDX | N/A Rollover of FBU110 | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | 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 |
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