Monday 4th June 2001 |
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Monday, 4 June
Public Holiday - Queens Birthday
Tuesday, 5 June
Capital Properties Ex Div 2.40cps
Infratil Ex Final Div 3.00cps
Infratil Ex Special Div 2.25cps
Telecom Corporation of New Zealand (NS) Ex Div 5.00cps
NZSE10 Index Fund (NS) Ex Div 0.340149cpu (TEL)
Broadway Industries Ex Rights Issue 1:3
The NZ Mid Cap Index Fund Ex Div 0.0927014cpu (IFT Final) 0.0695261cpu (IFT Special)
Henderson Far East Income Trust Plc Ex Div 1.90pps
Australian 20 Leaders Index Fund Ex Div 0.1886cpu (BHP)
UBS Telecom Instalments (TELCB) Ex Div 5.00cps
Wednesday, 6 June
Australian 20 Leaders Index Fund Record Date Interim Dividend (WBC)
Thursday, 7 June
Australian Foundation Investment Company Record Date Interim Dividend
Australian 20 Leaders Index Fund Ex Div 0.2104cpu (WBC)
Australian 20 Leaders Index Fund Record Date Interim Dividends (National Australia Bank, St George Bank)
Friday, 8 June
Colonial First State Property Trust Record Date Interim Dividend
DB Group Record Date Interim Dividend
Horizon Energy Distribution Record Date Interim Dividend
Westpac Banking Corporation Ex Div A30cps
Lion Nathan Record Date Interim Dividend
Australian Foundation Investment Company Ex Div A5.50cps
Australian 20 Leaders Index Fund Ex Divs 0.4156cpu (National Australia Bank), 0.058cpu (St George Bank)
Monday, 11 June
Colonial First State Property Trust Ex Div 2.32cpu
DB Group Ex Div 11.50cps
Horizon Energy Distribution Ex Div 45.00cps
Lion Nathan Ex Div A8.00cps
Issuer Name | AGM/EGM | Date | |
Newcall Group Limited | AGM | 05/06 | |
Tasman Agriculture Limited | SGM | 05/06 | |
Wilson & Horton Holdings Limited | AGM | 06/06 | |
RetailX Limited (NC) | EGM | 13/06 | |
Independent Newspapers Limited | SGM | 14/06 | |
AQL Holdings Limited | AGM | Late June | |
eVentures New Zealand Limited | AGM | Late June | |
Savoy Equities Limited | AGM | End June | |
Northland Port Corporation (NZ) Limited (NS) | AGM | 02/07 | |
Capital Properties New Zealand Limited | AGM | 20/07 | |
Powerco Limited | AGM | 20/07 | |
Trustpower Limited | AGM | 20/07 | |
Carter Holt Harvey Limited | AGM | 25/07 | |
Horizon Energy Distribution | AGM | 30/08 | |
Vending Technologies Limited | AGM | 31/08 | |
Bendon Group Limited | AGM | 26/09 |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
TRANS TASMAN PROPERTIES LIMITED | BOND | TTP010 | N/A | TBA | |
TRANS TASMAN PROPERTIES LIMITED | BOND | TTP020 | N/A | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERYDATE | ||
1. | SELECTOR GROUP LIMITED | 2:1 | 21/05 | 18/05 | 21/05 | 13/06 | $0.04 | 15/06 | 15/06 | 14/06 | |
RENOUNCEABLE RIGHTS ISSUE TO SUBSCRIBE FOR ORDINARY SHARES AND OPTIONS. THE RIGHTS AND OPTIONS CARRY NO VOTING/DIVIDEND RIGHTS AND WILL NOT RANK ON LIQUIDATION OF THE COMPANY. THE ORDINARY SHARES ISSUED ON EXERCISE OF THE RIGHTS & OPTIONS WILL RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES. RIGHTS TRADING CODE: SELRB. SELRB ISIN: NZSELE0003S2 LETTERS OF ENTITLEMENT WILL BE SENT 21/05/2001. FRACTIONS ROUNDED UP. ALLOTMENT DATE: WITHIN 5 BUSINESS DAYS AFTER 15/06/2001 - NOT LATER THAN 21/06/2001. | |||||||||||
2. | BROADWAY INDUSTRIES LIMITED | 1:3 | 05/06 | 01/06 | 05/06 | 26/06 | $0.25 | 28/06 | 28/06 | 27/06 | |
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
E-PHONE LIMITED | EPH | EPH GLOBAL LIMITED | EPH | TBA | |
MEDICAL CARE SERVICES LIMITED | MCD | THE GRIBBLES GROUP LIMITED | GGL | TBA | |
GOLD AND RESOURCE DEVELOPMENTS NL | GDR | GRD NL | GDR | TBA |
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