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Monday 1st March 2004

Monday 1st March 2004

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Diary Dates

Monday, 1 March 2004 to Monday, 8 March 2004

Monday, 1 March
Henderson Far East Income Trust plc Ex Div 2.05 ppu
NZSX 10 Fund (NS) Ex Div .3418321 cpu (TEL)
Northland Port Corporation (NZ) Limited (NS) Ex Div 3 cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
Williams & Kettle Ltd Capital Reconstruction Effective
Fletcher Forests Limited Name Change to Tenon Ltd Effective (TEN/TENPA)
Australian 20 Leaders Index Fund (NS) Record Date Final Dividend (FBG)

Tuesday, 2 March
Australian 20 Leaders Index Fund (NS) Ex Div .06907 cps (FBG)

Wednesday, 3 March
Lend Lease Corporation Limited Record Date Interim Dividend

Thursday, 4 March
Amcor Limited Ex Div A16 cps

Friday, 5 March
Cavalier Corporation Limited Record Date Interim Dividend
Ebos Group Limited Record Date Interim Dividend
Macquarie Goodman Property Trust Record Date Interim Dividend
Port of Tauranga Limited (NS) Record Date Interim Dividend
Ports of Auckland Limited (NS) Record Date Interim Dividend
Property for Industry Limited Record Date Final Dividend
Pyne Gould Guinness Limited Record Date Interim Dividend
Santos Limited Ex Div A15 cps
Steel & Tube Holdings Limited Record Date Interim Dividend

Monday, 8 March
Cavalier Corporation Limited Ex Div 8 cps
Ebos Group Limited Ex Div 9 cps
Macquarie Goodman Property Trust Ex Div 2.165 cpu
Port of Tauranga Limited (NS) Ex Div 7 cps
Ports of Auckland Limited (NS) Ex Div 15 cps
Property for Industry Limited Ex Div 1.731333 cps
Pyne Gould Guinness Limited Ex Div 4 cps
Steel & Tube Holdings Limited Ex Div 12 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Fletcher Challenge Forest LtdSGM20/02ASB Bank Stand, Eden Park, Auckland10am
Motor Trade Finances LtdAGM11/0322 Maclaggan Street, Dunedin4pm
*Independent Newspapers LtdSGM25/03The Intercontinental Hotel, Wellington9am
+Finmedia LtdAGM31/03WellingtonTBA
Turners Auctions LtdAGM15/04Company Offices, Cnr Penrose & Leonard Roads, Penrose2:30pm
Waste Management NZ LtdAGM20/04Waipuna Hotel, Auckland10am
+Metlifecare LimitedAGM29/04Goldstar Room, 3rd Floor, Ellerslie Convention Centre, 80-100 Ascot Avenue, Ellerslie, Auckland3pm
New Zealand Refining Company LtdAGM29/04Crown Plaza Hotel, Albert Street, Auckland2pm
*Renaissance Corporation LtdAGM30/04Renaissance Ltd, 92 Beachcroft Ave, Onehunga, Auckland10.30am
Carter Holt Harvey LtdAGM05/05Ellerslie Convention Centre, Auckland10am
New Zealand Exchange LtdAGM06/05TBA6pm
*Savoy Equities LtdAGM15/05Wellington3.30pm
*Property for Industry LimitedAGM21/05Ellerslie Convention Centre, 80-100 Ascot Ave, Greenlane, Auckland2pm
+Richina Pacific LtdAGMTBAAucklandTBA
Trans Tasman Properties LtdAGMTBATBATBA
Strathmore Group LtdSGMTBATBATBA
Independent Newspapers LimitedSGM25/03TBATBA
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Infratil LimitedWarrants (IFTWA)16/03/0426/03/04N/AN/A
Spectrum Resources LimitedOptions (SPEOB)30/03/0431/03/04$0.06TBA


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Expected Listing Date  

*Oceana Gold LimitedORDINARYOGDNZSX05/05/0318/03/04
*Kingfish LimitedORDINARYKFLNZSX26/03/0331/03/04


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Rocom Wireless LtdATBATBATBATBATBATBATBATBATBA


Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

Vending Technologies LimitedVTLVTL Group LimitedN/ATBAUnchanged
*Fletcher Forests LimitedFFS/FFSPSTenon LimitedTEN/TENPA01/03/04Unchanged


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