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Monday 26th March 2001

Monday 26th March 2001

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Diary Dates

Monday, 26 March 2001 to Monday, 02 April 2001

Monday, 26 March
Auckland International Airport Ex Div 5.00cps
Lyttelton Port Company Ex Div 3.50cps
Mr Chips Holdings Ex Div 2.50cps
The NZ Mid Cap Index Fund Ex Divs 0.0636395 (LPC), 0.1917227 (MON), 0.0828023 cpu (NPX)
Montana Group Ex Div 5.00cps
Nuplex Industries Ex Div 8.00cps
NZSE10 Index Fund Ex Div 0.069840 (AIA)
Foreign & Colonial Investment Trust Ex Div 2.15pps
Telstra Corporation Instalment Receipts Ex Div A8.00cps
Goodman Fielder Ex Div A3.50cps
Kiwi Income Property Trust Ex Interest 4.95cpn
Newmarket Property Trust Record Date Interim Dividend
Rubicon Limited Lists (Code: RBC)
Fletcher Building Limited Lists (Code: FBU)

Tuesday, 27 March

Wednesday, 28 March
The News Corporation Ex Div A1.50cps (NCP) A3.75 (NCPVA)
Santos Ex Div A15.00cps
Australian 20 Leaders Index Fund Record Date Interim Dividend (Woolworths)

Thursday, 29 March
Australian 20 Leaders Index Fund Ex Div 0.05cpu (Woolworths)

Friday, 30 March
CDL Investments Record Date Final Dividend
CDL Hotels New Zealand Record Date Final Dividend
The Colonial Motor Company Record Date Interim Dividend
UnitedNetworks Record Date Final Dividend
Kiwi Income Property Trust Record Date Final Dividend
Gold and Resource Developments Record Date Final Dividend (CRP shares)

Monday, 2 April
CDL Investments Ex Div 1.60cps
CDL Hotels New Zealand Ex Div 0.70cps
The Colonial Motor Company Ex Div 6.00cps
UnitedNetworks Ex Div 17.00cps
Kiwi Income Property Trust Ex Div 4.54cps
Gold and Resource Developments Ex Div A4.20cps (CRP shares)


Notices of Meeting

Monday, 26 March to Friday, 08 June 2001

Issuer Name  AGM/EGM  Date  

National Mail New Zealand LimitedAGM27/03
Restaurant Brands New Zealand LimitedAGM28/03
Pacific Retail Group LimitedAGM28/03
Genesis Research & Development Corporation LimitedAGM29/03
Cue Energy Resources No LiabilityAGM30/03
National Property TrustEGM30/03
Apple Fields LimitedAGM30/03
UnitedNetworks LimitedAGM23/04
Renaissance Limited AGM23/04
The New Zealand Refining Company Limited AGM26/04
Damba Holdings Limited AGM26/04
Property For Industry LimitedAGM30/04
Newcall Group LimitedAGM01/05
Richina Pacific LimitedAGM16/05
Rocom Wireless LimitedAGM20/05 (Estimate)
Trans Tasman Properties LimitedAGM21/05 (to be confirmed)
Waste Management NZ LimitedAGM24/05
CDL Investments LimitedAGM31/05
CDL Hotels New Zealand LimitedAGM31/05
Kingsgate International Corporation LimitedAGM31/05
Metlifecare Group LimitedAGM31/05
Wilson & Horton Holdings LimitedAGM06/06
Apple Fields LimitedAGMTBA
GDC Communications LimitedAGMTBA
eVentures New Zealand LimitedAGMTBA
AQL Holdings LimitedAGMTBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERYDATE  

*METLIFECARE LIMITED2:502/0430/0302/0424/04$0.8527/04-26/04
RENOUNCEABLE RIGHTS OF UP TO 24,765,902 FULLY PAID ORDINARY SHARES. THE NEW SHARES FROM DATE OF ISSUE WILL RANK PARI PASSU WITH EXISTING ORDINARY SHARES. TRADEABLE RIGHTS CODE: METRB. ISIN: NZMETE0003S8. LETTERS OF ENTITLEMENT WILL BE SENT 02/04/01. FRACTIONS DISREGARDED. ALLOTMENT DATE: 04/05/01


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

E-PHONE LIMITEDEPHEPH GLOBAL LIMITEDEPHTBA
DAMBA HOLDINGS LIMITEDDMBCUBE CAPITAL LIMITEDTBATBA
AMITY OIL NLAYOAMITY OIL LIMITEDTBATBA
FLETCHER CHALLENGE LIMITEDFLCFLETCHER CHALLENGE FORESTS LIMITEDFFSTBA


Securities to be Removed

ISSUER  KEY  CONVERSION DETAILS  SECURITIES REMOVED  CEASE QUOTATION 5PM  EXPIRY DATE  EXERCISE PRICE  

+FLETCHER CHALLENGE INDUSTRIES LIMITEDAFCI030, FCI050, FCI070, FCI090, FCI100, FCI110, FCI13016/03/2001N/A-
A = CONVERTING TO FLETCHER BUILDING LIMITED CAPITAL NOTES


New Listings Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

RUBICON LIMITEDORDINARYRBCN/A26/03/2001
FLETCHER BUILDING LIMITEDORDINARYFBUN/A26/03/2001
RICHMOND LIMITEDCAPITAL NOTESRHD02012/02/200102/04/2001
*FLETCHER BUILDING LIMITEDCAPITAL NOTESFBU140, FBU130, FBU050, FBU070, FBU090, FBU100, FBU110N/A26/03/2001



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