Monday 13th August 2001 |
Text too small? |
Monday, 13 August
Property For Industry Ex Div 1.30cps.
Rio Tinto Ex Div A39.42cps.
Templeton Emerging Markets Investment Trust PLC Ex Div 1.25pps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0326528cpu (PFI)
Australian 20 Leaders Index Fund (NS) Ex Div 0.388cpu (RIO)
Tuesday, 14 August
Wednesday, 15 August
Thursday, 16 August
Friday, 17 August
Reid Farmers Limited Record Date Final Dividend
Trustpower Limited Record Date final dividend
Calan Healthcare Properties Trust Record Date Final Dividend
Anglo & Overseas Trust Plc Record Date Interim Dividend
Monday, 20 August
Reid Farmers Limited Ex Div 7.00cps
Trustpower Limited Ex Div 8.00cps
Calan Healthcare Properties Trust Ex Div 1.7268cps
Anglo & Overseas Trust Plc Ex Div 0.70pps
Westfield Trust Record Date Interim Dividend
Issuer Name | AGM/EGM | Date | |
AQL Holdings Limited | SGM | TBA | |
Dorchester Pacific Limited | AGM | 22/08 | |
Software of Excellence Limited | AGM | 22/08 | |
Property Leaders Australia Limited | AGM | 23/08 | |
Property Leaders Australia And New Zealand Limited | AGM | 23/08 | |
Property Leaders New Zealand Limited | AGM | 23/08 | |
E-cademy Holdings Limited | AGM | 28/08 | |
Owens Group Limited | AGM | 29/08 | |
Trustpower Limited | AGM | 30/08 | |
Beauty Direct & Online Limited | AGM | 30/08 | |
Horizon Energy Distribution Limited | AGM | 30/08 | |
Finzsoft Solutions Limited (NC) | AGM | 30/08 | |
Mowbray Collectables Limited (NM) | AGM | 30/08 | |
IT Capital Limited | AGM | 31/08 | |
PDL Holdings Limited | AGM | 31/08 | |
Vending Technologies Limited | AGM | 31/08 | |
Cabletalk Group Limited (NC) | AGM | 31/08 | |
Savoy Equities Limited | AGM | 31/08 | |
Heritage Gold NZ Limited | AGM | 06/09 | |
Pacific Retail Group Limited | AGM | 09/2001 | |
RetailX Limited (NC) | AGM | 19/09 | |
The Caci Group Limited (NM) | AGM | 20/09 | |
NZIJ.co.nz Limited (NM) | AGM | 20/09 | |
Bendon Group Limited | AGM | 26/09 | |
Fisher & Paykel Industries Limited | AGM | Late 09/2001 Early 10/2001 | |
Ports Of Auckland Limited (NS) | AGM | 15/10 | |
Reid Farmers Limited | AGM | 24/10 | |
Air New Zealand Limited | AGM | 30/10 | |
Kiwi Income Property Trust | AGM | TBA | |
Selector Group Limited | AGM | TBA | |
Electronic Transaction Technology Limited | AGM | TBA | |
Compass Communications Limited (NC) | AGM | TBA | |
Tranz Rail Holdings Limited | AGM | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERYDATE | ||
OVERSEAS | |||||||||||
1. | CHROME GLOBAL LIMITED | 1:2 | 09/08 | 08/08 | N/A | N/A | A$0.02 | N/A | N/A | N/A | |
NON-RENOUNCEABLE PRO RATA OFFER OF SHARES TO EXISTING SHAREHOLDERS ON THE BASIS OF ONE SHARE FOR EVERY TWO SHARES HELD AT 5PM (WST) ON 8 AUGUST 2001 AT AN ISSUE PRICE OF 2CPS. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES. IF ENTITLEMENT TO SHARES IS NOT TAKEN UP BY THE CLOSING DATE, IT WILL LAPSE AND THE SHARES WILL REVERT TO THE DIRECTORS. THE COMPANY EXPECTS TO ALLOT THE SHARES ON 19/09/2000. HOLDING STATEMENTS WILL BE DISPATCHED NO LATER THAN 15 BUSINESS DAYS LATER. |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
GPG FINANCE LIMITED | CAPITAL NOTE | GFN010 | 11/09/2001 | 14/09/2001 | |
* | WAKEFIELD HOSPITAL LIMITED | ORDINARY | WFD | 03/09/2001 | 06/09/2001 |
* | MISSION CONTACT FINANCE LIMITED | PREFERENCE | MPS010 | 11/12/2001 | TBA |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
FOREIGN & COLONIAL SMALLER COMPANIES PLC | FCS | F & C SMALLER COMPANIES PLC | FCS | TBA |
ISSUER NAME | SECURITY TO BECONVERTED | CONVERSION DETAILS | CEASE QUOTATIONS COB | CONVERSION DATE | CONVERSION PRICE | RECORD DATE | ||
1 | GRD NL | CONVERTIBLE REDEEMABLE PREFERENCE SHARES | 1 : 1.34 | TBA | TBA | TBA | TBA | |
CRP SHAREHOLDERS WILL BE ASKED TO APPROVE VARIATION TO THEIR CRP SHARES, TO EFFECT MANDATORY CONVERSION BY 30/09/2001. CRP SHAREHOLDER MEETING TO BE HELD 20/08/2001 - 75% OF THOSE CRP SHAREHOLDERS PRESENT MUST VOTE IN FAVOUR OF THE PROPOSAL FOR THE PROPOSAL TO COME INTO EFFECT. CRP SHARES CURRENTLY CONVERT AT THE ELECTION OF THE CRP SHAREHOLDERS ON THE BASIS OF 1.34 ORDINARY SHARES FOR EVERY 1 CRP SHARE. ADJUSTMENT TO INCREASE THIS RATIO TO 1.30 TO 1 WILL BE SOUGHT, TO ALLOW FOR DIVIDEND EQUALISATION BETWEEN THE 2 SECURITIES. AN INDEPENDENT EXPERT'S REPORT ACCOMPANYING THE NOTICE OF MEETING TO SHAREHOLDERS WILL ANALYSE THE COMMERCIAL BALANCE OF THE PROPOSAL. GRD HAS ADVISED THAT IT WILL LIFT ITS ANNUAL ORDINARY SHARE DIVIDEND PAYOUT TO A5CPS, IF THE PROPOSAL IS ACCEPTED. THIS FOLLOWS A3CPS DIVIDENDS PAID IN 2000, INCREASING TO 4CPS IN 2001. THE 2ND A2CPS DIVIDEND FOR 2001 WILL BE PAID TO ORDINARY SHAREHOLDERS (INCLUDING CONVERTED CRP SHAREHOLDERS) BY 15/10/2001. THIS WOULD EQUATE TO A2.68CP CRP SHARE. |
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