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Monday 9th December 2002

Monday 9th December 2002

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Diary Dates

Monday, 9 December to Monday, 16 December 2002

Monday, 9 December
Capital Properties New Zealand Limited Ex Div 1.9 cps
Cavalier Corporation Limited Capital Reconstruction Ex Date
Colonial First State Property Trust Ex Div 2.33 cps
Hallenstein Glasson Holdings Limited Ex Div 9.5 cps
Mainfreight Limited Ex Div 3 cps
Ryman Healthcare Limited Ex Div 3 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .043638 cpu (CPT)
The NZ Mid-Cap Index Fund (NS) Ex Div .04502 cpu (CNZ)
The NZ Mid-Cap Index Fund (NS) Ex Div .095402 cpu (HLG)
TrustPower Limited Ex Div 12.5 cps
Mowbray Collectibles Listing and Quotation on the Main Market Effective

Tuesday, 10 December
JPMorgan Fleming Overseas Investment Trust Record Date Final Dividend
ASB Capital Listing and Quotation Perpetual Preference Shares (ASBPA)

Wednesday, 11 December
JPMorgan Fleming Overseas Investment Trust Ex Div 4.2 ppu
Tranz Rail Holdings Limited Rights Cease Trading (TRHRA)

Friday, 13 December
Contact Energy Limited Record Date Final Dividend
Lion Nathan Limited Record Date Final Dividend
Nuhaka Farm Forestry Fund Capital Repayment Record Date
TeNZ - NZSE 10 Index Fund (NS) Record Date Interim Dividend CEN
Tranz Rail Holdings Limited Rights Issue Application Renunciation Date
Guiness Peat Group plc Scheme of Arrangement effective cob (UK)

Monday, 16 December
Contact Energy Limited Ex Div 15.4 cps
Lion Nathan Limited Ex Div A12 cps
Nuhaka Farm Forestry Fund Ex Capital Repayment
TeNZ - NZSE 10 Index Fund (NS) Ex Div .3207779 cpu (CEN)
Sapphire Securities Listing and Quotation Capital Notes (SAP010)


New Zealand Companies - Meeting Dates

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

Electronic Transaction Technology LtdAGM13/12Level 3, 93 Grafton Road, Auckland10.00am
National Property TrustAGM18/12The George Hotel, 50 Park Terrace, Christchurch11.15am
Richmond LtdAGM20/12Cheval Room, Hawkes Bay Racing Centre, Hastings11.00am
Richina Pacific LtdSGM20/12Great Northern Room, Ellerslie Convention Centre, 80-100 Ascot Avenue, Greenlane East, Auckland10.30am
Kirdcaldie & StainsAGM30/01/03James Cook Hotel Grand Chancellor, 147 The Terrace, Wellington10.00am
AFFCO Holdings LtdAGM30/01/03Quality Hotel, Garnett Avenue, Te Rapa, Hamilton2.00pm
Cedenco Foods LtdAGM07/02/03Gisborne2.00pm
Contact Energy LtdAGM11/02/03ChristchurchTBA
DB Breweries LtdAGM18/02/03Ellerslie Convention Centre, Ellerslie Racecourse, Auckland3.00pm
Tower LtdAGM27/03/03WellingtonTBA
Motor Trade Finances LtdAGM28/03/0322 MacLaggan St, Dunedin4.30pm
IT Capital LtdAGMTBATBATBA
Software of Excellence International LtdAGMTBATBATBA


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