Monday 16th February 2004 |
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Monday, 16 February
Calan Healthcare Properties Trust Ex Div 1.7556 cps
Carter Holt Harvey Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .1247003 cpu (CAH)
Seeka Kiwifruit Industries Limited Ex Div 9 cps
Australian 20 Leaders Index Fund (NS) Ex Div .06993 cpu (CBA)
Australian 20 Leaders Index Fund (NS) Ex Div .38589 cpu (Wesfarmers Ltd)
Westfield Trust Record Date Final Dividend
Tranz Rail Holdings Limited results for the half year ended 31/12/03 results expected
Tuesday, 17 February
Contact Energy 1st Quarter results expected
Westfield Trust Ex Div 12.41 cps
Wednesday, 18 February
Ports of Auckland Ltd results for the half year ended 31/12/03 expected
Turners Auctions Ltd results for the full year ended 31/12/03 expected
Friday, 20 February
Australian Foundation Investment Company Limited Record Date Interim Dividend
Australian Foundation Investment Company Limited Record Date Special Dividend
Lyttelton Port Company Limited (NS) Record Date Interim Dividend
South Port New Zealand Limited (NS) Record Date Interim Dividend
The National Property Trust Record Date Interim Dividend
Monday, 23 February
Australian Foundation Investment Company Limited Ex Div A1 cps
Australian Foundation Investment Company Limited Ex Div A4.5 cps
Lyttelton Port Company Limited (NS) Ex Div 3.75 cps
South Port New Zealand Limited (NS) Ex Div 2.75 cps
The National Property Trust Ex Div 2.25 cpu
Auckland International Airport Ltd results for the half year ended 31/12/03 expected
Independent Newspapers Ltdresults for the half year ended 31/12/03 expected
Taylors Group Ltd results for the half year ended 31/12/03 expected
Issuer | Type | Date | Location | Time | |
Contact Energy Ltd | AGM | 17/02 | Dunedin Town Hall, Dunedin | 9.30am | |
Fletcher Challenge Forest Ltd | SGM | 20/02 | ASB Bank Stand, Eden Park, Auckland | 10am | |
Motor Trade Finances Ltd | AGM | 11/03 | 22 Maclaggan Street, Dunedin | 4pm | |
Metlifecare Limited | AGM | 29/04 | TBA | TBA | |
New Zealand Refining Company Ltd | AGM | 29/04 | Crown Plaza Hotel, Albert Street, Auckland | 2pm | |
Carter Holt Harvey Ltd | AGM | 05/05 | Ellerslie Convention Centre, Auckland | 10am | |
* | New Zealand Exchange Ltd | AGM | 06/05 | TBA | 6pm |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
TrustPower Ltd | SGM | 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 | |
+ | Australian Foundation Investment Company Ltd | A | AFINB | AFI | Half Year ended 31/12/03 | 20/02 | 20/02 |
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 Resouces Limited | Options (SPEOB) | 30/03/04 | 31/03/04 | $0.06 | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | 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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