Monday 22nd November 2004

Diary Dates

Monday, 22 November
Foreign & Colonial Eurotrust Plc Ex Div 1.7 pps (Final)
Foreign & Colonial Eurotrust Plc Ex Div 3.7 pps (Special)
Infratil Limited Ex Div 5 cps
News & Media NZ Limited Ex Div 17.5 cps
Scott Technology Limited Ex Div 7 cps
Sealegs Corporation Limited Capital Reconstruction Record Date
The NZSX MidCap Index Fund (NS) Ex Div .267375 cps (IFT)
The National Property Trust Ex Div 2.1 cpu
URBUS Properties Limited Ex Div 4.3181 cps

Tuesday, 23 November
Fisher & Paykel Healthcare Corporation Limited Record Date Interim Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (FPH)
Sealegs Corporation Limited Capital Reconstruction Ex Date

Wednesday, 24 November
Fisher & Paykel Healthcare Corporation Limited Ex Div 5 cps
NZSX 10 Fund (NS) Ex Div .0975798 cps (FPH)
Westpac Banking Corporation Record Date Final Dividend

Friday, 26 November
Capital Properties New Zealand Limited Record Date Interim Dividend
Dorchester Pacific Limited Record Date Interim Dividend
Fisher & Paykel Appliances Holdings Limited Record Date Interim Dividend
Henderson Far East Income Trust plc Record Date Final Dividend
Horizon Energy Distribution Limited Record Date Interim Dividend
Horizon Energy Distribution Limited Record Date Special Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (FPA)
NZSX 10 Fund (NS) Record Date Interim Dividend (TEL)
Selector Group Limited Capital Reconstruction Record Date
Speirs Group Limited Record Date Interim Dividend
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
Zintel Group Limited Record Date Interim Dividend

Monday, 29 November
Capital Properties New Zealand Limited Ex Div 1.9 cps
Dorchester Pacific Limited Ex Div 4.5 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 9 cps
Henderson Far East Income Trust plc Ex Div 2.1 cps
Horizon Energy Distribution Limited Ex Div 4 cps (Interim)
Horizon Energy Distribution Limited Ex Div 8 cps (Special)
NZSX 10 Fund (NS) Ex Div .0905453 cps (FPA)
NZSX 10 Fund (NS) Ex Div .7067945 cps (TEL)
Selector Group Limited Capital Reconstruction Ex Date
Speirs Group Limited Ex Div 4 cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 9.5 cps
Zintel Group Limited Ex Div 1.74 cps

New Zealand Companies - Meeting Dates

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