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Monday 14th June 2004

Friday 14th May 2004

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Diary Dates

Monday, 14 June 2004 to Monday, 21 June 2004

Monday, 14 June
AMP NZ Office Trust Rights Issue Ex Date
Dorchester Pacific Limited Ex Div 5.7 cps
Fisher & Paykel Healthcare Corporation Limited Ex Div 28 cps
ING Property Trust Ex Div 2.23 cps
Kiwi Income Property Trust Ex Div 3.821 cps
Merrill Lynch European Investment Trust Plc Ex Div 1.55 pps
Merrill Lynch European Investment Trust Plc Ex Div 6.15 pps
Mowbray Collectables Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .1029067 cps (FPH)
Nuhaka Farm Forestry Fund Ex Div 63 cps
Ryman Healthcare Limited Ex Div 5 cps
Sanford Limited Ex Div 9 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .049336 cps (RYM)
The NZ Mid-Cap Index Fund (NS) Ex Div .126796 cps (SAN)
The NZ Mid-Cap Index Fund (NS) Ex Div .279115 cps (KIP)
The NZ Mid-Cap Index Fund (NS) Ex Div .371358 cps (WPT)
Wakefield Hospital Limited Ex Div 6 cps
Westpac (NZ) Investments Limited Ex Div 46.9644 cps

Friday, 18 June
Horizon Energy Distribution Limited Record Date Final Dividend
Widespread Portfolios Limited Capital Reconstruction Record Date

Monday, 21 June
Horizon Energy Distribution Limited Ex Div 11 cps
Widespread Portfolios Limited Capital Reconstruction Ex Date

New Zealand Companies - Meeting Dates

	Issuer	Type	Date	Location	Time

	Finmedia Limited	AGM	16/06	Boardroom of the offices of Kensington Swan, Level 4, 89 The Terrace	10.30pm
	Pacific Edge Biotechnology Ltd	AGM	17/06	Centre for Innovation, St David Street, Dunedin	4.00pm
	Speirs Group Ltd	AGM	18/06	Caccia Birch House, 130 Te Awe Awe Street, Palmerston North	10.00am
	Austral Pacific Energy Ltd	AGM	25/06	Urban Health Theatrette, cnr Customhouse Quay and Johnston Street, Wellington	2.00pm
	RetailX Limited	AGM	28/06	The George Hotel, Christchurch	10.30am
	Finzsoft Solutions Limited	AGM	30/06	Rose Gardens, Parnell	10.00am
	Richina Pacific Ltd	AGM	30/06	Auckland	TBA
	BLIS Technologies Ltd	AGM	01/07	Centre for Innovation, Dunedin	2.00pm
	Widespread Portfolios Limited	AGM	04/07	Fairway Lounge, Miramar Golf Club, 1Stewart Duff Drive, Wellington	5.00pm
	Capital Properties New Zealand Ltd	AGM	16/07	National Library Auditorium, 58-78 Molesworth Street, Wellington	2.30pm
*	Mowbray Collectables Limited	AGM	21/07	West Plaza Hotel (to be confirmed)	2.00pm
+	Mr Chips Limited	AGM	22/07	Mr Chips Holdings Ltd, 100 Kerwyn Ave, East Tamaki, Auckland	4.00pm
	Vertex Group Holdings Ltd	AGM	26/07	TBA	2.00pm
	Mooring Systems Limited	AGM	28/07	The Ch�teau on the Park, The Tower Room, 189 Deans Avenue, Riccarton, Christchurch	1.00pm
	TrustPower Ltd	AGM	29/07	Armitage Hotel, Tauranga	2.30pm
	Owens Group Ltd	AGM	29/07	Ellerslie Convention Centre	2.30pm
	URBUS Properties Ltd	AGM	30/07	The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay	2.30pm
	Wakefield Hospital Ltd	AGM	30/07	Wellington	11.00am
	Mainfreight Ltd	AGM	30/07	Gold Star Room, Ellerslie Function Centre, Ellerslie Racecourse, Auckland	2.30pm
	Infratil Ltd	AGM	02/08	Wellington	TBA
	Seeka Kiwifruit Industries Ltd	AGM	05/08	Western Bay Finance Stadium, Tauranga	4.00pm
	Horizon Energy Distribution Ltd	AGM	05/08	Whakatane	10.00am
	Ryman Healthcare Ltd	AGM	06/08	Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch	2.00pm
	Heritage Gold NZ Limited	AGM	11/08	Knox Room, 1st Floor, 545 Parnell Road, Parnell, Auckland	11.00am
	Fisher & Paykel Healthcare Corporation Ltd	AGM	12/08	Ellerslie Function Centre, Ellerslie, Auckland	3.00pm
	Fisher & Paykel Appliances Ltd	AGM	16/08	Ellerslie Convention Centre, Auckland	2.00pm
	Kiwi Income Property Trust	AGM	17/08	The Guineas Room, Ellerslie Convention Centre, 80 � 100 Ascot Road, Ellerslie, Auckland	10.30am
	Dorchester Pacific Limited	AGM	18/08	Tamaki Yacht Club	2.00pm
	Software of Excellence Ltd	AGM	23/08	Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie	10.30am
	ING Property Trust	AGM	23/08	TBA	2.00pm
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	Certified Organics Ltd	AGM	TBA	TBA	TBA
	AMP NZ Office Trust	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA

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