Monday, 28 May
Richmond Limited Ex Div 5.00cps
Wilson & Horton Holdings prefs Ex Div 20.00cps
National Property Trust Ex Div 0.026463cpu
Merrill Lynch European Investment Trust Plc Ex Div 2.45p
Tuesday, 29 May
Pacific Dunlop Ex Div A5.00cps
Wednesday, 30 May
Thursday, 31 May
Friday, 1 June
Broadway Industries Record Date Rights Issue 1:3
Capital Properties Record Date Interim Dividend
Infratil Record Date Final Dividend
Infratil Record Date Special Dividend
Telecom Corporation of New Zealand (NS) Record Date Interim Dividend
NZSE10 Index Fund (NS) Record Date Interim Dividend (TEL)
BHP Limited Ex Div A26.00cps
The NZ Mid Cap Index Fund Record Date Interim Dividends (IFT)
Monday, 4 June
Public Holiday - Queens Birthday
Tuesday 5 June
Capital Properties Ex Div 2.40cps
Infratil Ex Final Div 3.00cps
Infratil Ex Special Div 2.25cps
Telecom Corporation of New Zealand (NS) Ex Div 5.00cps
NZSE10 Index Fund (NS) Ex Div 0.340149cpu (TEL)
Broadway Industries Ex Rights Issue 1:3
The NZ Mid Cap Index Fund Ex Div 0.0927014cpu (IFT Final) 0.0695261cpu (IFT Special)
Notices of Meeting
Monday, 28 May to Friday, 30 August 2001
Issuer Name
AGM/EGM
Date
Rocom Wireless Limited (NM)
AGM
28/05
Medical Care Services Limited
EGM
30/05
RetailX Limited (NC)
SGM
30/05
CDL Investments Limited
AGM
31/05
CDL Hotels New Zealand Limited
AGM
31/05
Kingsgate International Corporation Limited
AGM
31/05
Metlifecare Group Limited
AGM
31/05
Cavalier Corporation Limited
SGM
01/06
eVentures New Zealand Limited
AGM
Early June
Newcall Group Limited
AGM
05/06
Wilson & Horton Holdings Limited
AGM
06/06
AQL Holdings Limited
AGM
Late June
Savoy Equities Limited
AGM
End June
Northland Port Corporation (NZ) Limited (NS)
AGM
02/07
Capital Properties New Zealand Limited
AGM
20/07
Powerco Limited
AGM
20/07
Carter Holt Harvey Limited
AGM
25/07
Horizon Energy Distribution
AGM
30/08
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
TRANS TASMAN PROPERTIES LIMITED
BOND
TTP010
N/A
TBA
TRANS TASMAN PROPERTIES LIMITED
BOND
TTP020
N/A
TBA
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERYDATE
1.
SELECTOR GROUP LIMITED
2:1
21/05
18/05
21/05
13/06
$0.04
15/06
15/06
14/06
RENOUNCEABLE RIGHTS ISSUE TO SUBSCRIBE FOR ORDINARY SHARES AND OPTIONS. THE RIGHTS AND OPTIONS CARRY NO VOTING/DIVIDEND RIGHTS AND WILL NOT RANK ON LIQUIDATION OF THE COMPANY. THE ORDINARY SHARES ISSUED ON EXERCISE OF THE RIGHTS & OPTIONS WILL RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES. RIGHTS TRADING CODE: SELRB. SELRB ISIN: NZSELE0003S2 LETTERS OF ENTITLEMENT WILL BE SENT 21/05/2001. FRACTIONS ROUNDED UP. ALLOTMENT DATE: WITHIN 5 BUSINESS DAYS AFTER 15/06/2001 - NOT LATER THAN 21/06/2001.
2.
BROADWAY INDUSTRIES LIMITED
1:3
05/06
01/06
05/06
26/06
$0.25
28/06
28/06
27/06
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001.
