Monday 24th May 2004 |
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Monday, 24 May
Guinness Peat Group Plc Ex Bonus
News & Media NZ Limited Ex Div 17.5 cps Preference Shares
Restaurant Brands New Zealand Limited Ex Div 5.5 cps
TeamTalk Limited Ex Div 7.5 cps
The National Property Trust Ex Div 2.25 cps
Mike Pero Mortgages Ltd Listing Effective (MPM)
Tuesday, 25 May
PPCS Ltd Listing Effective (PPC010)
Friday, 28 May
Capital Properties New Zealand Limited Record Date Final Dividend
DB Breweries Limited Record Date Interim Dividend
Henderson Far East Income Trust plc Record Date Interim Dividend
Kirkcaldie & Stains Limited Rights Issue Record Date
NZSX 10 Fund (NS) Record Date Interim Dividend (TEL)
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
URBUS Properties Limited Record Date Interim Dividend
Monday, 31 May
Capital Properties New Zealand Limited Ex Div 1.9 cps
DB Breweries Limited Ex Div 16.5 cps
Henderson Far East Income Trust plc Ex Div 2.1 pps
Kirkcaldie & Stains Limited Rights Issue Ex Date
NZSX 10 Fund (NS) Ex Div .5197523 cps (TEL)
Telecom Corporation of New Zealand Limited (NS) Ex Div 7.5 cps
URBUS Properties Limited Ex Div 3.6225 cps
Issuer | Type | Date | Location | Time | |
Kingsgate International Corporation Ltd | AGM | 26/05 | Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland. | 2.00pm | |
CDL Hotels New Zealand Ltd | AGM | 26/05 | Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland. | 4.00pm | |
CDL Investments Ltd | AGM | 26/05 | Kingsgate Hotel, Greenlane, Totara room, 187 Campbell Rd, Greenlane Auckland | 3.00pm | |
GDC Communications Ltd | AGM | 27/05 | Remuera Golf Club, 120 Abbotts Way, Remuera, Auckland | 10.00am | |
Briscoe Group Ltd | AGM | 28/05 | Hall of Legends, Eden Park, Ground Floor, ASB Bank Stand, Walters Road, Mt Eden, Auckland | 10.00am | |
Restaurant Brands New Zealand Ltd | AGM | 02/06 | Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, Greenlane Road, Ellerslie, Auckland | 2.30pm | |
Genesis Research and Development Corporation Ltd | AGM | 08/06 | Exhibition Hall, Waipuna Hotel and Conference Centre, 58 Waipuna Rd, Mt Wellington, Auckland | 2.00pm | |
Pacific Edge Biotechnology Ltd | AGM | 17/06 | Centre for Innovation, St David Street, Dunedin | 4.00pm | |
Speirs Group Ltd | AGM | 18/06 | Caccia Birch House, 130 Te Awe Awe Street, Palmerston North | 10.00am | |
Austral Pacific Energy Ltd | AGM | 25/06 | Wellington | 2.00pm | |
Richina Pacific Ltd | AGM | 30/06 | Auckland | TBA | |
* | Capital Properties New Zealand Ltd | AGM | 16/07 | National Library Auditorium, 58-78 Molesworth Street, Wellington | 2.30pm |
42 Below Ltd | AGM | 20/07 | Auckland | TBA | |
* | Vertex Group Holdings Ltd | AGM | 26/07 | TBA | 2.00pm |
* | TrustPower Ltd | AGM | 29/07 | Armitage Hotel, Tauranga | 2.30pm |
URBUS Properties Ltd | AGM | 30/07 | The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay | 2.30pm | |
* | Wakefield Hospital Ltd | AGM | 30/07 | Wellington | 11.00am |
* | Infratil Ltd | AGM | 02/08 | Wellington | TBA |
* | Horizon Energy Distribution Ltd | AGM | 05/08 | Whakatane | 10.00am |
* | Ryman Healthcare Ltd | AGM | 06/08 | Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch | 2.00pm |
* | Fisher & Paykel Healthcare Corporation Ltd | AGM | 12/08 | Ellerslie Function Centre, Ellerslie, Auckland | 3.00pm |
* | Fisher & Paykel Appliances Ltd | AGM | 16/08 | Ellerslie Convention Centre, Auckland | 2.00pm |
* | Kiwi Income Property Trust | AGM | 17/08 | The Guineas Room, Ellerslie Convention Centre, 80 – 100 Ascot Road, Ellerslie, Auckland | 10.30am |
Software of Excellence Ltd | AGM | 23/08 | Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie | 10.30am | |
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 |
Issuer Name | Key | New Ordinary Security to be Converted | Security to be Converted to: | RelatedDividend Period | Related Dividend Record Date | Cease Quotes Date 5pm | |
Urbus Properties Ltd | URBNB | URB | Full year ended 31/03/04 | TBA | TBA | ||
Kiwi Income Property Trust | KIPNC | KIP | Full year ended 31/03/04 | 11/06 | 11/06 |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Merrill Lynch European Investment Trust Plc | Warrants (MRPWA) | TBA | 31/07/04 | N/A | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Broker | Expected Listing Date | |
Mike Pero Mortgages Limited | ORDINARY | MPM | NZSX | 19/05 | Greenslades Ltd | 24/05 | ||
PPCS Limited | BONDS | PPC010 | NZDX | 21/05 | Forsyth Barr Ltd | 25/05 | ||
Feltex Carpets Limited | ORDINARY | TBA | NZSX | 21/05 | First NZ Capital Ltd, Forsyth Barr Ltd. | 04/06 | ||
Pumpkin Patch Limited | ORDINARY | PPL | NZSX | 04/06 | Goldman Sachs JBWere Ltd | 09/06 | ||
Ashburton Building Society Limited | ORDINARY | ABS | NZAX | N/A | Buddle Findlay (NZX Sponsor) | 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 | |
A2 Corporation Ltd | B | 1:2 | 26/04 | 23/04 | 26/04 | 19/05 | 0.05 | 21/05 | 21/05 | 26/05 | |
Kirkcaldie & Stains Ltd | C | 1:3 | 31/05 | 28/05 | 31/05 | 23/06 | 2.00 | 25/06 | 25/06 | 24/06 |
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