Monday 26th August 2002

Diary Dates

Monday 26 August to Monday 2 September 2002

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

New Zealand Companies - Meeting Dates

Monday 26 August to Friday, 22 November 2002

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

Rights Issues Pending

ISSUER

CODE

RATIO

EX DATE

RECORD DATE 5PM

TRADING COMM

TRADING STOP 5PM

APPLN MONEY$

APPLN DATE

RENUN DATE

FINAL DELIVERY DATE

PACIFIC RETAIL GROUP LIMITED

TBA

PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.

AFFCO HOLDINGS LIMITED

AFFRB

1:1

02/09

30/08

02/09

25/09

0.10

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.

CAPITAL PROPERTIES NEW ZEALAND LIMITED

CNZRA

1:3

05/08

02/08

05/08

28/08

0.72

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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