Monday 25th February 2002 |
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Monday 25 February
AMP NZ Office Trust Ex Div 3.50cpu
The NZ Mid Cap Index Fund (NS) Ex Div 0.100251cpu (APT)
Southport New Zealand Limited (NS) Ex Div 2.75cpu
National Property Trust Ex Div 2.00cpu
Australian Foundation Investment Ex Div A5.50cps
Australian 20 Leaders Index Fund (NS) Ex Div 0.0611cpu (Fosters Group)
Tuesday 26 February
Wednesday 27 February
Capral Aluminium Ex Div A3.00cps
Infratil Limited Quotation of Additional Class of Bonds (Code: IFT050)
Thursday 28 February
UBS Warburg Investments Record Date Final Dividend on TELCB Partly Paid
Lend Lease Corporation Ex Div A9.00cps
UBS Warburg Investments Telecom Instalments Receipts Cease Trading
Friday 1 March
Australian 20 Leaders Index Fund (NS) Record Date Interim Dividend (Wesfarmers)
Steel & Tube Holdings Record Date Interim Dividend
Henderson Far East Income Trust PLC Record Date Interim Dividend
Amcor Limited Ex Div A14.00cps
UBS Warburg Investments Telecom Instalments Receipts Final Call Payable ($3.75)
Monday 4 March
Australian 20 Leaders Index Fund (NS) Ex Div 0.0498cpu (Wesfarmers)
Steel & Tube Holdings Ex Div 9.00cps
Henderson Far East Income Trust Plc Ex Div 2.00pps
Santos Ex Div A15.00cps
Rio Tinto Ex Div A75.85.cps
MIM Holdings Ex Div A1.25cps
Templeton Global Growth Fund Ex Div A3.00cps
Force Corporation Quotation of Mandatory Convertible Notes (Code: FORGA)
ISSUER NAME | TYPE OF MEETING | DATE | |
AFFCO Holdings Limited | AGM | 27/02 | |
Contact Energy Limited | AGM | 11/03 | |
Tower Limited | AGM | 19/03 | |
Seafresh New Zealand Limited | AGM | 26/03 | |
Genesis Research & Development Corporation Limited | AGM | 27/03 | |
Waste Management NZ Limited | AGM | 11/04 | |
Property For Industry Limited | AGM | 19/04 | |
United Networks Limited | AGM | 23/04 | |
Carter Holt Harvey Limited | AGM | 24/04 | |
Apple Fields Limited | AGM | TBA |
ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
+ | 1. | KIRKCALDIE & STAINS LIMITED | KRKRA | 1:2 | 11/02 | 08/02 | 11/02 | 06/03 | 3.50 | 08/03 | 08/03 | 07/03 |
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY TWO EXISTING ORDINARY SHARES HELD ON THE RECORD DATE OF 08/02. ISSUE PRICE: $3.50 PAYABLE IN FULL ON APPLICATION. TRADEABLE RIGHTS CODE: KRKRA. ISIN: NZKRKE0003S3. NEW SHARES WILL RANK PARI PASSU WITH EXISTING SHARES. FRACTIONAL ENTITLEMENTS WILL BE DISREGARDED. NO MINIMUM ENTITLEMENTS. ALLOTMENT DATE: 11/03/2002. | ||||||||||||
Overseas | ||||||||||||
+ | 2. | COMMSOFT GROUP LIMITED | 1:1 | 11/02 | 08/02 | 11/02 | N/A | A0.05 | TBA | TBA | N/A | |
NON-RENOUNCEABLE RIGHTS ISSUE TO SHAREHOLDERS ON THE REGISTER ON THE RECORD DATE (08/02/2002) OF ONE NEW SHARE AT A5 CENTS FOR EVERY SHARE HELD. COMMSOFT ANNOUNCED THAT DUE TO MARKET CONDITIONS ITS PROPOSED RIGHTS ISSUE IS ON HOLD AND IS UNDER REVISION. FURTHER ANNOUNCEMENT TO FOLLOW. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
PACIFIC DUNLOP LIMITED | PDP | TBA | TBA | TBA |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
+ | FORCE CORPORATION LIMITED | CONVERTIBLE NOTES | FORGA | 15/02/2002 | 04/03/2002 |
* | INFRATIL LIMITED | BONDS | IFT050 | N/A | 27/02/2002 |
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