Monday 8th December 2003

Saturday 8th November 2003

Diary Dates

Monday, 8 December 2003 to Monday, 15 December 2003

Monday, 08 December
Colonial First State Property Trust Ex Div 2.165 cpu
Contact Energy Limited Ex Div 17.5 cps
Hallenstein Glasson Holdings Limited Ex Div 9.5 cps
Kirkcaldie & Stains Limited Ex Div 11 cps
Kiwi Income Property Trust Ex Div 3.773 cpu
Mainfreight Limited Ex Div 3 cps
NZX TeNZ Fund (NS) Ex Div .3601086 cpu (CEN)
Nuhaka Farm Forestry Fund Ex Div 11 cps
Powerco Limited Ex Div 7.2 cps
Sanford Limited Ex Div 12 cps
Sanford Limited Ex Div 20 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .013918 cpu (KIP)
The NZ Mid-Cap Index Fund (NS) Ex Div .0832821 cpu (HLG)
The NZ Mid-Cap Index Fund (NS) Ex Div .227215 cps (PWC)
The NZ Mid-Cap Index Fund (NS) Ex Div .243754 cpu (KIP)
The NZ Mid-Cap Index Fund (NS) Ex Div .456019 cpu (SAN)
TrustPower Limited Ex Div 17 cps
Wakefield Hospital Limited Ex Div 2 cps

Tuesday, 09 December
AMP Application Date Non-Renounceable issue

Wednesday, 10 December
Templeton Global Growth Fund Share Purchase Plan Offer Closes

Friday, 12 December
Ryman Healthcare Limited Record Date Interim Dividend
Mowbray Collectables Limited Record Date Interim Dividend
Lion Nathan Limited Record Date Final Dividend

Monday, 15 December
AMP last day for trading with HHG PLC Entitlements
Mowbray Collectables Limited Ex Div 1.5 cps
Lion Nathan Limited Ex Div A14 cps
Ryman Healthcare Limited Ex Div 4 cps

New Zealand Companies - Meeting Dates

	Issuer	Type	Date	Location	Time

*	Utilico International Ltd	AGM	08/12	Boardroom, The offices of Kensington Swan, Level 4, 89 The Terrace, Wellington	10am
	Richina Pacific Ltd	SGM	10/12	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	2pm
	Richmond Limited	AGM	16/12	Cheval Room, Hawkes Bay Racing Centre, Hastings	11am
*	Fletcher Challenge Forests Ltd	AGM	19/12	ASB Bank Stand, Eden Park, Auckland	10am
*	AFFCO Holdings Ltd	SGM	19/12	The Grey Room, Mercure Hotel, 8 Customs Street, Auckland	10.30am
+	AFFCO Holdings Ltd	SGM	19/12	Mercure Hotel, Auckland	10.30am
*	Tranz Rail Holdings Ltd	AGM	19/12	The Spencer on Byron Hotel, 9-17 Byron Ave, Takapuna, Auckland	10am
	AFFCO Holdings Ltd	AGM	28/01	Kingsgate Hotel, 100 Garnett Avenue, Te Rapa	2pm
	DB Breweries Ltd	AGM	03/02	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	9.30am
*	Sanford Limited	AGM	04/02	Ellerslie Convention Centre, Ellerslie Racecourse, Auckland	2pm
	Kirkaldie & Stains Ltd	AGM	05/02	Duxton Hotel, 170 Wakefield Street, Wellington	10am
*	Tower Ltd	AGM	12/02	TBA	TBA
	Contact Energy Ltd	AGM	17/02	Dunedin Town Hall, Dunedin	9.30am
*	Motor Trade Finances Ltd	AGM	11/03	22 Maclaggan Street, Dunedin	4pm
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	TrustPower Ltd	SGM	TBA	TBA	TBA
	Fletcher Challenge Forests Ltd	SGM	TBA	ASB Bank Stand, Eden Park, Auckland	10am
	AMP NZ Office Trust	AGM	TBA	TBA	TBA
	Selector Group Ltd	AGM	TBA	TBA	TBA
	Pacific Retail Group Ltd	AGM	TBA	TBA	TBA
	Feltex Carpets Ltd	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA

Securities to be Converted

Issuer Name	Key	New Ordinary Security to be Converted	Security to be Converted to:	RelatedDividend Period	Related Dividend Record Date	Cease Quotes Date 5pm

Australian Foundation Investment Company Ltd	A	AFINB	AFI	Half Year ended 31/10/03	TBA	TBA
Kiwi Income Property Trust	A	KIPNB	KIP	Half Year ended 30/09/03	05/12/03	05/12/03
Westfield Trust Ltd	B	WFTNL	WFT	Half Year ended 30/06/03	TBA	TBA

Securities to be Removed

New Zealand

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio
	AMP Preferred Reset Securities Trust	B	Reset Securities (AMKPA)	TBA	TBA	TBA	TBA

Rights Issues Pending

New Zealand Issuers

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date
	Utilico International Ltd	A	1:1	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	AMP Limited	B	1:1	22/10	28/10	N/A	N/A	A$0.77	09/12	N/A	N/A
	BLIS Technologies Ltd	C	1:2	24/11	21/11	24/11	17/12	$0.10	19/12	19/12	18/12

Name Changes Pending

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

*	Zedex Limited	A	ZXL	Zedex Minerals Limited	ZXL	20/11/03	Unchanged

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