Monday 26th August 2002 |
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Monday 26 August
The National Property Trust Ex Div 2.25cpu
Certified Organics Limited Ex 1:100 Consolidation
Australian 20 Leaders Index Fund (NS) Ex Div 0.39568cpu CBA
Tuesday 27 August
Wednesday 28 August
Thursday 29 August
Friday 30 August
The NZ Mid-Cap Index Fund (NS) Record Date Interim Div WAM AFFCO Holdings Limited Record Date 1:1 Renounceable Rights Issue
Amity Oil Limited Record Date 1:4 Bonus Issue
Australian 20 Leaders Index Fund (NS) Record Date Interim Div NCP
Australian 20 Leaders Index Fund (NS) Record Date Interim Div NCPV
Australian 20 Leaders Index Fund (NS) Record Date Interim Div WES
Capital Properties New Zealand Limited Application Date 1:3 Rights Issue
Steel & Tube Holdings Limited Record Date Final Div
Telecom Corporation of New Zealand Limited (NS) Record Date Final Div
TeNZ - NZSE 10 Index Fund (NS) Record Date Interim Div TEL
UnitedNetworks Limited Record Date Interim Div
Waste Management NZ Limited Record Date Interim Div
Monday 2 September
The NZ Mid-Cap Index Fund (NS) Ex Div .041579cps WAM Interim Div
AFFCO Holdings Limited Ex 1:1 Renounceable Rights Issue
Amity Oil Limited Ex 1:4 Bonus Issue
Australian 20 Leaders Index Fund (NS) Ex Div .01209cps NCP Final Div
Australian 20 Leaders Index Fund (NS) Ex Div .03286cps NCPVA Final Div
Australian 20 Leaders Index Fund (NS) Ex Div .10877cps WES Final Div
Steel & Tube Holdings Limited Ex Div 10cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .340379cps TEL Interim Div
The News Corporation Limited Ex Div 1.5cps
The News Corporation Limited Ex Div 3.75cps
UnitedNetworks Limited Ex Div 19cps
Waste Management NZ Limited Ex Div 2.5cps
ISSUER NAME | TYPE | DATE | LOCATION | TIME |
Rubicon Limited | SGM | 27/08 | The Lakeside Convention Centre, Auckland | 2.00pm |
The CACI Group Limited | AGM | 27/08 | The CACI Clinic, Level 1, 177 Thorndon Quay, Wellington | 9.00am |
Designer Textiles Limited | SGM | 29/08 | Mollers Textiles Limited, 64 Porana Rd, Glenfield, Auckland | 10.00am |
Horizon Energy Distribution Limited | AGM | 29/08 | Ohope Chartered Club, Bluett Road, Ohope | 10.00am |
TrustPower Limited | AGM | 29/08 | Tauranga | 2.30pm |
Wakefield Hospital Limited | AGM | 30/08 | National Library Auditorium, Molesworth Street, Wellington | 3.00pm |
Heritage Gold NZ Limited | AGM | 30/08 | Hobson Room, 1st floor, Jubilee Building, 545 Parnell Road, Auckland | 2.00pm |
Mowbray Collectables Limited | AGM | 30/08 | Turnbull House, Wellington | 9.30am |
AFFCO Holdings Limited | AGM | 03/09 | Stamford Plaza, Lower Albert St, Auckland | 2.00pm |
Fonterra Co-operative Group Limited | AGM | 12/09 | Hamilton | 10.30am |
Vending Technologies Limited | AGM | 13/09 | Auckland Club, 34 Shortland Street, Auckland | 11.00am |
Beauty Direct and Online Limited | AGM | 18/09 | Hotel Intercontinental, Wellington | 2.00pm |
Pacific Retail Group Limited | AGM | 24/09 | Heritage, Auckland | TBA |
RetailX Limited (NM) | AGM | 25/09 | The George Hotel, Christchurch | 10.30am |
Dairy Brands New Zealand Limited | AGM | 30/09 | Wellington | 2.00pm |
Telecom Corporation of New Zealand Limited | AGM | 10/10 | The Duxton Hotel, Wellington | 2.30pm |
ISSUER NAME | TYPE | DATE | LOCATION | TIME |
New Zealand Experience Limited | AGM | 11/10 | Rainbows End, Cnr Great South Rd & Wiri Station Rd, Auckland | 11.00am |
Lyttleton Port Company Limited | AGM | 11/10 | Crowne Plaza Hotel, Cnr Durham St & Kilmore St, Christchurch | 3.00pm |
Eldercare New Zealand Limited | AGM | 18/10 | Pakuranga Hunt Room, Ellerslie Race Course, Auckland | 10.30am |
Ports Of Auckland Limited | AGM | 21/10 | Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland | 2.30pm |
Natural Gas Corporation Holdings Limited | AGM | 22/10 | Auditorium, National Library, Wellington | 2.00pm |
Steel & Tube Holdings Limited | AGM | 23/10 | Lambton Room, Hotel Inter-Continental, Wellington | 12 noon |
Independent Newspapers Limited | AGM | 30/10 | Rangimarie Rooms, Te Papa Tongarewa The Museum of New Zealand, Cable St, Wellington | 10.00am |
Nuplex Industries Limited | AGM | 01/11 | Ellerslie Convention Centre, Greenlane, Auckland | 11.00am |
Evergreen Forests Limited | AGM | 08/11 | Auckland | 10.30am |
Force Corporation Limited | AGM | 12/11 | Force Entertainment Centre | 10.00am |
Fletcher Building Limited | AGM | 12/11 | Sheraton Hotel, Auckland | 2.00pm |
Fletcher Challenge Forests Limited | AGM | 13/11 | Eden Park, ASB Bank Stand, Wallers Rd, Auckland | 2.00pm |
Wrightson Limited | AGM | 15/11 | Auckland | 2.00pm |
Taylors Group Limited | AGM | 18/11 | Novotel Hotel, Ellerslie, Auckland | 1.00pm |
Kiwi Income Property Trust | AGM | TBA | TBA | TBA |
Compass Communication Group Limited (NC) | AGM | TBA | TBA | TBA |
Australasian Property Holdings Group Limited | AGM | TBA | TBA | TBA |
Electronic Transaction Technology Limited | AGM | TBA | TBA | TBA |
Wellington Drive Technologies Limited | AGM | TBA | TBA | TBA |
ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1 | PACIFIC RETAIL GROUP LIMITED | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY. | ||||||||||||
+ | 2 | AFFCO HOLDINGS LIMITED | AFFRB | 1:1 | 02/09 | 30/08 | 02/09 | 25/09 | 0.10 | 27/09 | 27/09 | 26/09 |
RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (23/08). TRADEABLE RIGHTS CODE: AFFRB. ISIN FOR RIGHTS: NZAFFE0003S9. LETTERS OF ENTITLEMENT SENT: 02/09. ALLOTMENT DATE: 30/09. FRACTIONS DISREGARDED. | ||||||||||||
3 | CAPITAL PROPERTIES NEW ZEALAND LIMITED | CNZRA | 1:3 | 05/08 | 02/08 | 05/08 | 28/08 | 0.72 | 30/08 | 30/08 | 29/08 | |
PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE TO EVERY THREE SHARES HELD AT AN ISSUE PRICE OF 72 CENTS PER SHARE. TRADEABLE RIGHTS CODE:CNZRA. ISIN FOR RIGHTS: NZCNZE0003S7. LETTERS OF ENTITLEMENT SENT: 05/08. ALLOTMENT DATE: 04/09. FRACTIONS DISREGARDED. |
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