Friday 24th October 2003 |
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Monday, 24 November
BLIS Technologies Ex Rights (BLTRA)Australia and New Zealand Banking Group Limited Rights Issue Application Date
DB Breweries Limited Ex Div 20.5 cps
Foreign & Colonial Eurotrust Plc Ex Div 1.7 pps
Foreign & Colonial Eurotrust Plc Ex Div 4.8 pps
Infratil Limited Ex Div 5 cps
National Australia Bank Limited Ex Div A83 cps
News & Media NZ Limited Ex Div 15.342465 cps (NMNPB)
News & Media NZ Limited Ex Div 20 cps (NMNPA)
Richmond Limited Ex Div 2.5 cps
The National Property Trust Ex Div 2.25 cpsThe NZ Mid-Cap Index Fund (NS) Ex Div .1402 cps IFT
Wednesday, 26 November
Westpac Banking Corporation Record Date Final Dividend
Friday, 28 November
Capital Properties New Zealand Limited Record Date Interim Dividend
Cavalier Corporation Limited Record Date Interim Dividend
Dorchester Pacific Limited Record Date Interim Dividend
Fisher & Paykel Appliances Holdings Limited Record Date Interim Dividend
Fisher & Paykel Appliances Holdings Limited Record Date Special Dividend
Fisher & Paykel Healthcare Corporation Limited Record Date Interim Dividend
Henderson Far East Income Trust plc Record Date Interim Dividend
Horizon Energy Distribution Limited Record Date Interim Dividend
ING Property Trust Record Date Interim Dividend
NZX TeNZ Fund (NS) Record Date Interim Dividend FPH
NZX TeNZ Fund (NS) Record Date Interim Dividend TEL
Scott Technology Limited Bonus Issue Record Date
Scott Technology Limited Record Date Final Dividend
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
Westpac (NZ) Investments Limited Record Date Final Dividend
Monday, 01 December
Capital Properties New Zealand Limited Ex Div 1.9 cps
Cavalier Corporation Limited Ex Div 4.5 cps
Dorchester Pacific Limited Ex Div 4.3 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 1.8 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 7 cps
Fisher & Paykel Healthcare Corporation Limited Ex Div 24 cps
Henderson Far East Income Trust plc Ex Div 2.05 pps
Horizon Energy Distribution Limited Ex Div 11 cps
ING Property Trust Ex Div 4.58 cps
NZX TeNZ Fund (NS) Ex Div .0877326 cps FPH
NZX TeNZ Fund (NS) Ex Div .3416746 cps TEL
Scott Technology Limited Bonus Issue Ex Date
Scott Technology Limited Ex Div 8 cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
Westpac (NZ) Investments Limited Ex Div A40 cps
Issuer | Type | Date | Location | Time | |
Cue Energy Resources Ltd | AGM | 21/11 | BDO House, Customhouse Quay, Wellington | 10am | |
Taylors Group Limited | AGM | 24/11 | Novotel Hotel, Ellersile, Auckland | 1pm | |
Calan Healthcare Properties Trust | AGM | 26/11 | Newmarket Room, Ellerslie Convention Centre, Ellerslie, Auckland | 10.30am | |
Abano Healthcare Group Limited | AGM | 27/11 | Pakuranga Hunt Room, Ellerslie Convention Centre, Ellerslie, Auckland | 2pm | |
Wellington Drive Technologies Ltd | AGM | 27/11 | 13 William Pickering Drive, North Harbour, Auckland | 3pm | |
Postie Plus Group Ltd | AGM | 27/11 | Christchurch | 3pm | |
Williams & Kettle Ltd | AGM | 27/11 | Gisborne Cosmopolitan Club, Grey & Derby Sts, Gisborne | 2.30pm | |
Designer Textiles (NZ) Ltd | AGM | 27/11 | TBA | 2.30pm | |
ING Property Trust Ltd | AGM | 27/11 | Totem, 104 Customs Street West, Auckland | 10am | |
Shotover Jet Ltd | AGM | 28/11 | Queenstown | 10am | |
The Warehouse Group Ltd | AGM | 28/11 | Ellerslie Convention Centre, Auckland | 10.30am | |
Australasian Property Holdings Ltd | AGM | 28/11 | Mercure Hotel, Customs Street East, Auckland | 10am | |
Vending Technologies Ltd | AGM | 28/11 | The Auckland Club, 34 Shortland St, Auckland | TBA | |
Scott Technology Ltd | AGM | 04/12 | Dunedin Public Art Gallery, The Octagon, Dunedin | 4pm | |
Hallenstein Glasson Holdings Ltd | AGM | 04/12 | Stamford Plaza, Lower Albert St, Auckland | 10am | |
* | Richina Pacific Ltd | SGM | 10/12 | TBA | TBA |
Richmond Limited | AGM | 16/12 | Cheval Room, Hawkes Bay Racing Centre, Hastings | 11am | |
+ | AFFCO Holdings Ltd | AGM | 28/01 | Kingsgate Hotel, 100 Garnett Avenue, Te Rapa | 2pm |
DB Breweries Ltd | AGM | 03/02 | Ellerslie Convention Centre, Ellerslie Racecourse, Auckland | 9.30am | |
Kirkaldie & Stains Ltd | AGM | 05/02 | Duxton Hotel, 170 Wakefield Street, Wellington | 10am | |
Contact Energy Ltd | AGM | 17/02 | Dunedin Town Hall, Dunedin | 9.30am | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
* | AFFCO Holdings Ltd | SGM | TBA | TBA | TBA |
TrustPower Ltd | SGM | TBA | TBA | TBA | |
Fletcher Challenge Forests Ltd | SGM | TBA | ASB Bank Stand, Eden Park, Auckland | 10am | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Selector Group Ltd | AGM | TBA | TBA | TBA | |
Pacific Retail Group Ltd | AGM | TBA | TBA | TBA | |
Feltex Carpets Ltd | 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 31/10/03 | TBA | TBA | |
Kiwi Income Property Trust | A | KIPNB | KIP | Half Year ended 30/09/03 | Dec 2003 | TBA | |
Westfield Trust Ltd | B | WFTNL | WFT | Half Year ended 30/06/03 | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
News & Media NZ Limited | A | News & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA) | 19/11/03 | 30/11/03 | N/A | 2.2194:1 | |
AMP Preferred Reset Securities Trust | B | Reset Securities (AMKPA) | TBA | TBA | TBA | TBA |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Expected Listing Date | |
Windflow Technology Ltd | Ordinary | WTL | NZAX | N/A | TBA | ||
Fletcher Building Limited | A | Capital Notes | FBU170 | NZDX | N/A | 01/12/03 | |
NGC Holdings Limited | Bonds | NGC110 | NZDX | TBA | 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 | |
Utilico International Ltd | A | 1:1 | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
AMP Limited | B | 1:1 | 22/10 | 28/10 | N/A | N/A | A$0.77 | 09/12 | N/A | N/A | |
Australia and New Zealand Banking Group Ltd | C | 2:11 | 03/11 | 31/10 | 03/11 | 17/11 | A$13 | 24/11 | 24/11 | 21/11 | |
BLIS Technologies Ltd | D | 1:2 | 24/11 | 21/11 | 24/11 | 17/12 | $0.10 | 19/12 | 19/12 | 18/12 |
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