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Monday 8th March 2004

Monday 8th March 2004

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Diary Dates

Monday, 8 March 2004 to Monday, 15 March 2004

Monday, 8 March
Cavalier Corporation Limited Ex Div 8 cps
Ebos Group Limited Ex Div 9 cps
Macquarie Goodman Property Trust Ex Div 2.165 cpu
Port of Tauranga Limited (NS) Ex Div 7 cps
Ports of Auckland Limited (NS) Ex Div 15 cps
Property for Industry Limited Ex Div 1.731333 cps
Pyne Gould Guinness Limited Ex Div 4 cps
Steel & Tube Holdings Limited Ex Div 12 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .046945 cpu (PFI)
The NZ Mid-Cap Index Fund (NS) Ex Div .076901 cpu (CAV)
The NZ Mid-Cap Index Fund (NS) Ex Div .138792 cpu (POT)
The NZ Mid-Cap Index Fund (NS) Ex Div .156407 cpu (STU)
The NZ Mid-Cap Index Fund (NS) Ex Div .235461 cpu (POA)

Wednesday, 10 March
Rio Tinto Limited Ex Div A44.68 cps

Thursday, 11 March
Amcor Limited Record Date Interim Dividend
Santos Limited Record Date Final Dividend

Friday, 12 March
AXA Asia Pacific Holdings Limited Record Date Final Dividend
Ansell Limited Ex Div A6 cps
Capital Properties New Zealand Limited Record Date Interim Dividend
Computershare Limited Record Date Interim Dividend
Foreign & Colonial Investment Trust Plc Record Date Final Dividend
Guinness Peat Group Plc Record Date Final Dividend
Henderson TR Pacific Investment Trust Plc Record Date Final Dividend
Hirequip New Zealand Limited Record Date Interim Dividend
ING Property Trust Record Date Interim Dividend
Independent Newspapers Limited Record Date Interim Dividend
Metlifecare Limited Record Date Final Dividend
NGC Holdings Limited Record Date Interim Dividend
NZ Investment Trust plc Record Date Interim Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend INL
Pyne Gould Corporation Limited Record Date Interim Dividend
Taylors Group Limited Record Date Interim Dividend
Waste Management NZ Limited Record Date Final Dividend
Wrightson Limited Record Date Interim Dividend

Monday, 15 March
AXA Asia Pacific Holdings Limited Ex Div A5.5 cps
Capital Properties New Zealand Limited Ex Div 1.9 cps
Computershare Limited Ex Div A3 cps
Downer EDI Limited Record Date Interim Dividend
Foreign & Colonial Investment Trust Plc Ex Div 1.9 pps
Guinness Peat Group Plc Ex Div 1 pps
Henderson TR Pacific Investment Trust Plc Ex Div 1 pps
Hirequip New Zealand Limited Ex Div 1 cps
ING Property Trust Ex Div .68 cps
Independent Newspapers Limited Ex Div 6.4 cps
Metlifecare Limited Ex Div 5 cps
NGC Holdings Limited Ex Div 8.5 cps
NZ Investment Trust plc Ex Div 4 pps
NZSX 10 Fund (NS) Ex Div .0995235 cps (INL)
Pyne Gould Corporation Limited Ex Div 11 cps
Taylors Group Limited Ex Div 5 cps
Waste Management NZ Limited Ex Div 8.3 cps
Wrightson Limited Ex Div 2.5 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Fletcher Challenge Forest LtdSGM20/02ASB Bank Stand, Eden Park, Auckland10am
Motor Trade Finances LtdAGM11/0322 Maclaggan Street, Dunedin4pm
Independent Newspapers LtdSGM25/03The Intercontinental Hotel, Wellington9am
Finmedia LtdAGM31/03WellingtonTBA
*Comvita LtdAGM03/04Comvita Limited, Wilson Road, Paengaroa, Te Puke10am
Turners Auctions LtdAGM15/04Company Offices, Cnr Penrose & Leonard Roads, Penrose2:30pm
Waste Management NZ LtdAGM20/04Waipuna Hotel, Auckland10am
*News & Media NZ LtdAGM26/04Auckland2.30pm
*Metlifecare LtdAGM29/04Goldstar Room, 3rd Floor, Ellerslie Convention Centre, 80-100 Ascot Avenue, Ellerslie, Auckland3pm
New Zealand Refining Company LtdAGM29/04Crown Plaza Hotel, Albert Street, Auckland2pm
*Newcall Group LtdAGM29/04Auckland2pm
Renaissance Corporation LtdAGM30/04Renaissance Ltd, 92 Beachcroft Ave, Onehunga, Auckland10.30am
Carter Holt Harvey LtdAGM05/05Ellerslie Convention Centre, Auckland10am
+New Zealand Exchange LtdAGM06/05TBA3pm
Savoy Equities LtdAGM15/05Wellington3.30pm
Property for Industry LtdAGM21/05Ellerslie Convention Centre, 80-100 Ascot Ave, Greenlane, Auckland2pm
*GDC Communications LtdAGM27/05Remuera Golf Club, 120 Abbotts Way, Remuera10am
Richina Pacific LtdAGMTBAAucklandTBA
Trans Tasman Properties LtdAGMTBATBATBA
Strathmore Group LtdSGMTBATBATBA
Independent Newspapers LtdSGM25/03TBATBA
*Certified Organics LtdAGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Infratil LimitedWarrants (IFTWA)16/03/0426/03/04N/AN/A
Spectrum Resources LimitedOptions (SPEOB)30/03/0431/03/04$0.06TBA


New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Expected Listing Date  

Oceana Gold LimitedORDINARYOGDNZSX05/05/0318/03/04
Kingfish LimitedORDINARYKFLNZSX26/03/0331/03/04
*Kingfish LimitedOPTIONSKFLWANZSX26/03/0331/03/04
*Fletcher Building LimitedCAPITAL NOTESFBU180NZDXN/A Rollover of FBU110TBA


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Rocom Wireless LtdATBATBATBATBATBATBATBATBATBA


Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

Vending Technologies LimitedVTLVTL Group LimitedN/ATBAUnchanged
+Zintel Communications LimitedZINZintel Group LimitedZIN12/03/04Unchanged


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