Monday 18th March 2002 |
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Monday 18 March
AXA Asia Pacific Holdings Ex Div A7.5cps
Baycorp Advantage Ex Div A3cps
Foreign & Colonial Investment Trust Plc Ex Div 2.3pps
Henderson TR Pacific Investment Trust Plc Ex Div 0.25pps
Henderson TR Pacific Investment Trust Plc Ex Div 0.25pps
Independent Newspapers Ex Div 4cps
Lyttelton Port Company (NS) Ex Div 3.75cps
The NZ Mid-Cap Index Fund (NS) Ex Div 0.0638cps LPC, 0.04493cps MHI, 0.0819cps WAM, 0.07852cps WRI
Michael Hill International Ex Div 7cps
Natural Gas Corporation Holdings Ex Div 3cps
Australian 20 Leaders Index Fund (NS) Ex Div .0387cps BIL,
0.2826cps TLS
Sky City Entertainment Group (NS) Ex Div 15.5cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div 0.061462cps INL,
0.05674cps NCH, 0.116111cps SKC
Waste Management NZ Ex Div 5cps
Wrightson Ex Div 3.5cps
Tuesday 19 March
Wednesday 20 March
Thursday 21 March
Australian 20 Leaders Index Fund (NS) Record Date AMP,NCP, NCPVA
Friday 22 March
Australian 20 Leaders Index Fund (NS) Ex Div 0.1169cps AMP, 0.0126cps NCP, 0.0341cps NCPVA
Auckland International Airport Record Date
Capital Properties New Zealand Record Date
Fletcher Building Record Date
Goodman Fielder Record Date
GRD NL Record Date
Kiwi Income Property Trust Record Date Convertible Notes Interest
Mr Chips Holdings Record Date Renounceable Rights Issue 3:10
The NZ Mid-Cap Index Fund (NS) Record Date CNZ, FBU,
NPX, NZR
Newmarket Property Trust Record Date
Nuplex Industries Record Date
The News Corporation Ex Div Ordinary A.5cps
The News Corporation Ex Div Preference A.75cps
The New Zealand Refining Company Record Date
Telstra Corporation Record Date
TeNZ - NZSE 10 Index Fund (NS) Record Date AIA
Monday 25 March
Auckland International Airport Ex Div 6cps
Capital Properties New Zealand Ex Div 2.175cps
Fletcher Building Ex Div 6cps
Goodman Fielder Ex Div A3.5cps
GRD NL Ex Div A2cps
Kiwi Income Property Trust Convertible Notes Ex Interest 4.95cpu
The NZ Mid-Cap Index Fund (NS) Ex Div 0.03699cps CNZ, 0.23224cps FBU, 0.0783cps NPX, 0.5014cps NZR
Mr Chips Holdings Ex Renounceable Rights Issue 3:10
Newmarket Property Trust Ex Div 2.824751cps
Nuplex Industries Ex Div 8cps
The New Zealand Refining Company Ex Div 125cps
Telstra Corporation Ex Div A11cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div 0.091976cps AIA
ISSUER NAME | TYPE OF MEETING | DATE | |
Tower Limited | AGM | 19/03 | |
Seafresh New Zealand Limited | AGM | 26/03 | |
Genesis Research & Development Corporation Limited | AGM | 27/03 | |
Waste Management NZ Limited | AGM | 11/04 | |
Property For Industry Limited | AGM | 19/04 | |
Independent Newspapers Limited | AGM | 21/06 | |
United Networks Limited | AGM | 23/04 | |
Carter Holt Harvey Limited | AGM | 24/04 | |
Renaissance Limited | AGM | 26/04 | |
Richina Pacific Limited | AGM | 19/06 | |
Newcall Group Limited | AGM | 28/06 | |
Apple Fields Limited | AGM | TBA | |
Trans Tasman Properties Limited | AGM | TBA | |
GDC Communications Limited | AGM | TBA | |
Cube Capital Limited | AGM | TBA | |
CDL Hotels New Zealand Limited | AGM | TBA | |
Kingsgate International Corporation Limited | AGM | TBA | |
CDLInvestments Limited | AGM | TBA | |
Metlifecare Group Limited | AGM | TBA |
ISSUER | CODE | RATIO | EX DATE | RECORD DATE 5PM | TRADING COMM | TRADING STOP 5PM | APPLN MONEY$ | APPLN DATE | RENUN DATE | FINAL DELIVERY DATE | ||
1. | MR CHIPS HOLDINGS LIMITED | MCHRA | 3:10 | 25/03 | 22/03 | 25/03 | 23/04 | 1.00 | 26/04 | 26/04 | 24/04 | |
MR CHIPS HOLDINGS ANNOUNCED A RENOUNCEABLE RIGHTS ISSUE OF THREE NEW ORDINARY SHARES FOR EVERY TEN EXISTNG ORDINARY SHARES HELD ON THE RECORD DATE OF 22/03. ISSUE PRICE: $1.00 PAYABLE IN FULL ON APPLICATION. THE ISSUE HAS BEEN FULLY UNDERWRITTEN. THE ISSUE WILL ENABLE THE COMPANY TO COMPLETE AN EXPANSION OF PROCESSSING FACILITIES AT THE EAST TAMAKI SITE IN AUCKLAND. TRADEABLE RIGHTS CODE: MCHRA. ISIN: NZMCHE0002S9. FRACTIONAL ENTITLEMENTS WILL BE ROUNDED UP. NEW SHARES WILL NOT BE ENTITLED TO RECEIVE ANY DIVIDEND PAYABLE IN RESPECT OF THE 2002 FINANCIAL YEAR, BUT WILL RANK EQUALLY IN ALL OTHER RESPECTS WITH THE EXISITING ORDINARY SHARES. ALLOTMENT DATE: 29/04/2002. |
COMPANY | OLD CODE | NEW NAME | NEW CODE | EFFECTIVE DATE | |
PACIFIC DUNLOP LIMITED | PDP | TBA | TBA | TBA |
ISSUER | SECURITY | SECURITY CODE | PUBLIC OFFER CLOSES | EXPECTED LISTING DATE | |
Tower Finance Limited | BONDS | TBA | 19/04/2002 | 29/04/2002 |
ISSUER | KEY | CONVERSION DETAILS | SECURITIES REMOVED | CEASE QUOTATION 5PM | EXPIRY DATE | EXERCISE PRICE | |
UBS WARBURG INVESTMENTS LIMITED | 2:1 | TELSD | TBA | 28/03/2002 | 2.625 |
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