Monday 29th July 2002 |
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Monday 29 July
Australian Foundation Investment Company Limited Record Date Final Div
Newmarket Property Trust Ex Div 1.170441cpu
Tuesday 30 July
Australian Foundation Investment Company Limited Ex Div A8.75cps
Wednesday 31 July
Thursday 1 August
Friday 2 August
The Bankers Investment Trust Plc Record Date Interim Div
Carter Holt Harvey Limited Record Date Interim Div
Capital Properties New Zealand Limited Record Date Interim Div
Capital Properties New Zealand Limited 1:3 Renounceable Rights Issue Record Date
Property for Industry Limited Record Date Interim Div
TeNZ - NZSE 10 Index Fund (NS) Record Date Interim Div CAH
Monday 5 August
The Bankers Investment Trust Plc Ex Div 1.68pps
Carter Holt Harvey Limited Ex Div 3cps
Capital Properties New Zealand Limited Ex Div 2cps
Capital Properties New Zealand Limited Ex 1:3 Renounceable Rights Issue
Property for Industry Limited Ex Div 1.35cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .127193cps CAH Interim div
ISSUER NAME | TYPE | DATE | LOCATION | TIME |
Bliss Technologies Limited | AGM | 29/07 | Centre of Innovation, Dunedin | 2.00pm |
Mooring Systems Limited | AGM | 29/07 | Chateau on the Park, 189 Deans Ave, Riccarton, Christchurch | 1.00pm |
Owens Group Limited | AGM | 29/07 | Ellerslie Convention Centre, Auckland | 2.00pm |
National Property Trust | EGM | 30/07 | Centra Hotel, Cnr Cashel & High Streets, Christchurch | 4.00pm |
NZIJ.co.nz Limited (NM) | AGM | 31/07 | 9th Floor, Willbank Court, 57 Willis Street, Wellington | 3.00pm |
Mainfrieght Limited | AGM | 31/07 | Gold Star Room, Level 3, Ellerslie Function Centre, Auckland | 2.30pm |
Fisher & Paykel Healthcare Corporation Limited | AGM | 09/08 | Ellerslie Function Centre, Auckland | 2.00pm |
Mr Chips Holdings Limited | AGM | 09/08 | Auckland | 3.30pm |
Fisher & Paykel Appliances Limited | AGM | 12/08 | Ellerslie Function Centre, Auckland | 2.00pm |
Fletcher Challenge Forests Limited | SGM | 13/08 | ASB Bank Stand, Eden Park, Auckland | 2.00pm |
Ryman Healthcare Limited | AGM | 13/08 | Crowne Plaza Hotel, Kilmore Street, Christchurch | 2.00pm |
Selector Group Limited | AGM | 15/08 | Northern Club, Auckland | 10.00am |
Dorchester Pacific Limited | AGM | 21/08 | Auckland | 2.00pm |
Cabletalk Group Limited | AGM | 22/08 | The Conference Centre, Institute of Chartered Accountants, 23-27 Ohineru Street, Remuera, Auckland | 11.00am |
Feverpitch International Limited | AGM | 23/08 | Waipuna International Hotel | 11.00am |
Infratil Limited | AGM | 23/08 | Centra Christchurch, Cnr Cashel & High Streets, Christchurch | 2.30pm |
The CACI Group Limited | AGM | 27/08 | The CACI Clinic, Level 1, 177 Thorndon Quay, Wellington | 9.00am |
Horizon Energy Distribution Limited | AGM | 29/08 | Whakatane | 10.00am |
TrustPower Limited | AGM | 29/08 | Tauranga | 2.30pm |
Wakefield Hospital Limited | AGM | 30/08 | National Library Auditorium, Molesworth Street, Wellington | 3.00pm |
Vending Technologies Limited | AGM | 30/08 | Auckland | 9.00AM |
Mowbray Collectables Limited | AGM | 31/08 | Turnbull House, Wellington | 2.00pm |
Beauty Direct and Online Limited | AGM | 18/09 | Hotel Intercontinental, Wellington | 2.00pm |
Pacific Retail Group Limited | AGM | 24/09 | Heritage, Auckland | TBA |
Ports Of Auckland Limited | AGM | 21/10 | Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland | 2.30pm |
Kiwi Income Property Trust | AGM | TBA | TBA | TBA |
Compass Communication Group Limited (NC) | AGM | TBA | TBA | TBA |
Australasian Property Holdings Group Limited | AGM | TBA | TBA | TBA |
Electronic Transaction Technology Limited | AGM | TBA | TBA | TBA |
RetailX Limited (NM) | AGM | TBA | TBA | TBA |
ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1 | PACIFIC RETAIL GROUP LIMITED | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY. | ||||||||||||
2 | KIWI INCOME PROPERTY TRUST | KIPRD | 1:6 | 24/06 | 21/06 | 24/06 | 17/07 | 0.82 | 19/07 | 19/07 | 18/07 | |
RENOUNCEABLE RIGHTS ISSUE TO EXISTING UNIT HOLDERS AND CONVERTIBLE NOTE HOLDERS ENTITLING THEM TO 1 NEW UNIT FOR EVERY 6 UNITS/CONVERTIBLE NOTES HELD AT A PRICE OF $0.82 PER UNIT. TRADEABLE RIGHTS CODE: KIPRD. ISIN FOR RIGHTS: NZKIPE0007S2. LETTERS OF ENTITLEMENT SENT: 25/06. ALLOTMENT DATE 26/07. FRACTIONS ROUNDED DOWN. | ||||||||||||
3 | AFFCO HOLDINGS LIMITED | TBA | 1:1 | TBA | TBA | TBA | TBA | 0.10 | TBA | TBA | TBA | |
AFFCO HOLDINGS LIMITED ANNOUNCED ITS INTENTION TO UNDERTAKE A RENOUNCEABLE RIGHTS ISSUE OF APPROXIMATELY 270M ORDINARY SHARES. | ||||||||||||
4 | CAPITAL PROPERTIES NEW ZEALAND LIMITED | CNZRA | 1:3 | 05/08 | 02/08 | 05/08 | 28/08 | 0.72 | 30/08 | 30/08 | 29/08 | |
PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE TO EVERY THREE SHARES HELD AT AN ISSUE PRICE OF 72 CENTS PER SHARE. TRADEABLE RIGHTS CODE:CNZRA. ISIN FOR RIGHTS: NZCNZE0003S7. LETTERS OF ENTITLEMENT SENT: 05/08. ALLOTMENT DATE: 04/09. FRACTIONS DISREGARDED. |
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