Monday 26 February
Property Leaders Australia Ex Div (TBA)
Property Leaders New Zealand Ex Div (TBA)
Property Leaders Australia And New Zealand Ex Div (TBA)
Henderson Far East Income Trust Ex Div 1.90pps
Calan Healthcare Properties Trust Ex Div 1.6597
MIM Holdings Ex Div A1.25cps
Templeton Global Growth Fund Ex Div A5.00cps
The NZ Mid Cap Index Fund Ex Div 0.254546cpu (CHP)
National Property Trust Ex Div 2.2573cpu
TransAlta New Zealand Limited name change to On Energy Limited (No Code Change
Tuesday 27 February
Wednesday 28 February
Wellington Drive Technologies listing today (Code: WDT)
Thursday 1 March
Craig & Co Limited change name to ABN Amro Craigs Limited (Code: AACA)
Friday 2 March
Capital Properties New Zealand Record Date Interim Dividend
Colonial First State Property Trust Record Date Interim Dividend
Steel & Tube Holdings Record Date Interim Dividend
Telecom Corporation Record Date Interim Dividend
NZSE10 Index Fund (NS) - Record Date Interim Dividend (TEL)
The New Zealand Investment Trust Record Date Final Dividend
AMP NZ Office Trust Record Date Interim Dividend
The NZ Mid Cap Index Fund Record Date Interim Dividend (STU)
UBS Warburg Telecom Instalments Record Date Interim Dividend
Australian 20 Leaders Index Fund Record Date Interim Dividend (RIO)
Cue Energy Resources Record Date 1:4 Rights Issue
Monday 5 March
Capital Properties New Zealand Ex Div 2.40cps
Colonial First State Property Trust Ex Div 2.33cpu
Steel & Tube Holdings Ex Div 7.00cpS
Telecom Corporation Ex Div 5.00cps
NZSE10 Index Fund (NS) - Ex Div 0.292539cpu (TEL)
Rio Tinto Ex Div A69.76cps
The New Zealand Investment Trust Ex Div 3.70pps
AMP NZ Office Trust Ex Div 3.50cpu
The NZ Mid Cap Index Fund Ex Div 0.1102735cpu (STU)
UBS Warburg Telecom Instalments Ex Div 5.00cps
Australian 20 Leaders Index Fund Ex Div 0.1402cpu (RIO)
Cue Energy Resources Ex 1:4 Rights Issue
Notices of Meeting
Monday, 26 February to Friday, 25 May 2001
Issuer Name
AGM/EGM
Date
Fletcher Challenge Limited
SGM
06/03
Fletcher Challenge Industries Limited
SGM
19/02
Trans Tasman Properties Limited
AGM
21/05 (to be confirmed)
Grocorp Pacific Limited
AGM
23/03
UnitedNetworks Limited
AGM
23/04
Waste Management NZ Limited
AGM
24/05
The New Zealand Refining Company Limited
AGM
26/04
Cedenco Foods Limited
AGM
27/02
The CACI Group Limited (NC)
SGM
27/02
Seafresh New Zealand Limited
AGM
28/02
Restaurant Brands New Zealand Limited
AGM
28/03
Genesis Research & Development Corporation Limited
AGM
29/03
National Property Trust
EGM
Late March
Apple Fields Limited
AGM
TBA
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERYDATE
+
CUE ENERGY RESOURCES LIMITED
1:4
05/03/2001
02/03/2001
05/03/2001
28/03/2001
A$0.04
30/03/2001
29/03/2001
RENOUNCEABLE PRO RATA RIGHTS ISSUE (WITH ATTACHING OPTIONS TO THE EXISTING HOLDERS OF ORDINARY SHARES) FOR CASH UP TO 74,318,141 ORDINARY SHARES, CORRESPONDING TO A RIGHTS ISSUE RATIO OF 1 NEW ORDINARY SHARE TO EVERY 4 ORDINARY SHARES HELD ON THE RECORD DATE (COB 02/03/2001). THE SHARES WILL BE ISSUED AT A$0.04 EACH, PAYABLE IN FULL ON APPLICATION. AN OTPION TO RECEIVE A FURTHER NEW SHARE LATER IS ISSUED (AT NO EXTRA COST) WITH EACH NEW SHARE SUBSCRIBED FOR UNDER THE RIGHTS ISSUE. THE OPTIONS CAN BE EXERCISED BETWEEN 02/04/2001 AND 02/04/2004. THE EXERCISE PRICE FOR EACH OPTION IS A$0.04 CENTS PAYABLE ON THE EXERCISE DATE. ENTITLEMENTS WILL BE DETERMINED BY THE RIGHTS ISSUE RATIO AND FRACTIONS WILL BE IGNORED. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES IN THE COMPANY. CODE: CUERA. ISIN: NZCUEE0006S0. DELAYED DELIVERY FROM 29/03 TO COB 30/03/2001. THIS IS SUBJECT TO FURTHER DELAY CAUSED BY COURT PROCEEDINGS.