Monday 20th November 2000 |
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Monday, 20 November
Harvey Norman Holdings Ex Div A2.00cps
National Australia Bank Ex Div A64.00cps
Carter Holt Harvey Ex Div 4.00cps
Infrastructure & Utilities NZ Ex Divs 2.75cps and 1.25cps
The NZ Mid Cap Index Fund (NS) Ex Divs 0.09427cps (IFT) 0.04285 (IFT) & 0.2112003 (SAN)
Sanford Ex Div 12.00cps
NZSE10 Index Fund (NS) Ex Div 0.159247 (CAH)
Australian 20 Leaders Index Fund (NS) Ex Div 0.4202cpu (NAB)
Dorchester Pacific Ex Div 3.00cps
Tuesday, 21 November
Wednesday, 22 November
Cabletalk Group Limited (NC) Listing Today on New Capital Market (Code: CTG)
Thursday, 23 November
Friday, 24 November
Mr Chips Holdings Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (WHH)
National Property Trust Record Date Interim Dividend
Wilson & Horton Holdings Record Date Interim Dividend
Lion Nathan Record Date Final Dividend
National Australia Bank Record Date Final Dividend
Capital Properties New Zealand Record Date Interim Dividend
The Special Utilities Investment Trust Record Date Final Dividend
Foreign & Colonial Eurotrust Plc Record Date Final Dividend
Australian 20 Leaders Index Fund Record Date Interim Dividend
Monday, 27 November
Mr Chips Holdings Ex Div 2.00cps
The NZ Mid Cap Index Fund (NS) Ex Div 0.0838562cpu (WHH)
National Property Trust Ex Distribution 1.75cpu
Wilson & Horton Holdings Ex Div 20.00cps
Lion Nathan Ex Div A8.00cps
National Australia Bank Ex Div A64.00cps
Capital Properties New Zealand Ex Div 2.40cps
The Special Utilities Investment Trust Ex Div 2.56pps
Foreign & Colonial Eurotrust Plc Ex Div 1.7pps
Australian 20 Leaders Index Fund Ex Div 0.0564cps (St George Bank)
Issuer Name | AGM/EGM | Date | |
Cue Energy Resources No Liability | SGM | TBA | |
Newmarket Property Trust | AGM | TBA | |
Strathmore Group Limited | AGM | TBA | |
Mr Chips Holdings Limited | AGM | TBA | |
Hellaby Holdings Limited | AGM | 20/11 | |
Auckland International Airport Limited | AGM | 21/11 | |
Taylors Group Limited | AGM | 22/11 | |
The Colonial Motor Company Limited | AGM | 23/11 | |
Eldercare New Zealand Limited | AGM | 24/11 | |
The Warehouse Group Limited | AGM | 24/11 | |
Williams & Kettle Limited | AGM | 27/11 | |
Otter Gold Mines Limited | AGM | 27/11 | |
New Zealand Oil & Gas Limited | AGM | 28/11 | |
Broadway Industries Limited | AGM | 29/11 | |
Arthur Barnett Limited | AGM | 30/11 | |
Spectrum Resources Limited | AGM | 01/12 | |
Advantage Group Limited | AGM | 01/12 | |
Scott Technology Limited | AGM | 06/12 | |
Sanford Limited | AGM | 06/12 | |
Calan Healthcare Properties Trust | AGM | 08/12 | |
Manor Inns Group Limited | AGM | 08/12 | |
Arthur Barnett Limited | AGM | 11/12 | |
Pure New Zealand Limited | AGM | 15/12 | |
Alliance Group Limited | AGM | 15/12 | |
South Eastern Utilities Limited | AGM | 18/12 | |
Lion Nathan Limited | AGM | 19/12 | |
RadioWorks New Zealand Limited | AGM | 31/01/2001 | |
DB Group Limited | AGM | 14/02/2001 |
ISSUER | SECURITY CONTRIBUTION | CALL NUMBER | CALL AMOUNT | PAYABLE DATE | RECORD DATE 5 PM | CEASE QUOTING CONTRIBS COB | |
TELSTRA CORPORATION LIMITED | TLSCB | FINAL | A$3.05 | 02/11/2000 | 20/10/2000 | 16/10/2000 | |
FINAL INSTALMENT PAYABLE 02/11/2000. TRADING IN TLSCB WILL CEASE COB 16/10/2000. DEFERRED SETTLEMENT COMMENCES 17/10/2000. DD TAG LIFTED COB 17/11/2000. TLSZ WILL BE USED FOR SETTLEMENT PURPOSES. NORMAL SETTLEMENT FROM 20/11/2000 | |||||||
WESTPACTRUST INVESTMENTS LIMITED | WPTCA | FINAL | $4.75 | 20/12/2000 | TBA | TBA |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
CABLETALK GROUP LIMITED (NC) | ORDINARY | CTG | 17/11/2000 | 22/11/2000 | |
THE CACI GROUP LIMITED (NC) | ORDINARY | CGL | 22/11/2000 | 28/11/2000 | |
+ | COMPASS COMMUNICATIONS GROUP LIMITED (NC) | ORDINARY | CCG | 24/11/2000 | 29/11/2000 |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
CUE ENERGY RESOURCES NL | CUEVA | CUE ENERGY RESOURCES LIMITED | CUEVA | TBA | |
* | SUMMIT RESOURCES NL | SMM | SUMMIT RESOURCES LIMITED | N/A | TBA |
* | MERCURY EUROPEAN INVESTMENT TRUST PLC | MRP | MERRILL LYNCH EUROPEAN INVESTMENT TRUST | TBA | TBA |
ISSUER | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADINGSTOP 5PM | APPLN MONEY $ | APPLN DATE | RENUN DATE | ||
1. | FLETCHER FORESTS SHARES | 2:1 | 13/11 | 10/11 | 13/11 | 06/12 | $0.25 | 08/12 | 08/12 | |
A FULLY UNDERWRITTEN PRO-RATA RENOUNCEABLE 2:1 RIGHTS ISSUE OF FORESTS PREFERENCE SHARES AT $0.25 PER SHARE. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL BE ISSUED WITHIN FIVE TRADING DAYS OF THE CLOSE OF THE OFFER. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL, UPON PAYMENT FOR THESE SHARES, HAVE THE SAME RIGHTS (INCLUDING AS TO VOTING AND DIVIDEND ENTITLEMENTS) AS EXISTING FLETCHER CHALLENGE FORESTS SHARES, EXCEPT THAT THEY WILL RANK IN PRIORITY (AS TO THE AMOUNT OF THEIR ISSUE PRICE OF NZ$0.25 PER SHARE) TO THE EXISTING FLETCHER CHALLENGE FORESTS SHARES. THE EXISTING FLETCHER CHALLENGE FORESTS SHARES WILL BE ENTITLED TO THE NEXT NZ$0.25 PER SHARE ON LIQUIDATION AND THEREAFTER, THE EXISTING FORESTS SHARES AND THE NEW FORESTS PREFERENCE SHARES WILL SHARE EQUALLY ON LIQUIDATION. THE FLETCHER CHALLENGE FORESTS PREFERENCE SHARES WILL AUTOMATICALLY CONVERT (ON A 1 FOR 1 BASIS AT NO COST) INTO FLETCHER CHALLENGE FORESTS SHARES ON THE 5TH ANNIVERSARY OF THEIR ISSUE. SHAREHOLDER APPROVAL WILL BE SOUGHT AT THE AGM ON 02/11/2000, ALLOTMENT DATE ON OR BEFORE 15/12. CODE FOR RIGHTS FFSRA (ISIN NO. NZFLCE0022S3) CODE FOR PREFERENCE SHARES FFSPA (ISIN NZFLCD0001S9) DELAYED DELIVERY ON FFSPA FROM 7/12 TO 15/12. |
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