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Monday 3rd March 2003

Monday 3rd March 2003

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Diary Dates

Monday, 03 March to Monday, 10 March 2003

Monday, 03 March
Certified Organics Limited Rights Issue Ex Date (CERRA)
MIM Holdings Limited Ex Div A1.25 cps
Santos Limited Ex Div A15 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .3398551 cps TEL
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps

Tuesday, 04 March
Capral Aluminium Limited Record Date Final Dividend

Wednesday, 05 March
Lend Lease Corporation Limited Record Date Interim Dividend
Rio Tinto Limited Ex Div A51.87 cps

Thursday, 06 March
Downer EDI Limited Record Date Interim Dividend

Friday, 07 March
Amcor Limited Ex Div A15 cps
Cavalier Corporation Limited Record Date Interim Dividend
Colonial First State Property Trust Record Date Interim Dividend
Downer EDI Limited Ex Div A5 cps
Ebos Group Limited Record Date Interim Dividend
Goodman Fielder Limited Record Date Special Dividend
Henderson Far East Income Trust plc Record Date Interim Dividend
MIM Holdings Limited Record Date Interim Dividend
Port of Tauranga Limited (NS) Record Date Interim Dividend
Ports of Auckland Limited (NS) Record Date Interim Dividend
Property for Industry Limited Record Date Final Dividend
Santos Limited Record Date Final Dividend
Steel & Tube Holdings Limited Record Date Interim Dividend
The City of London Investment Trust Plc Record Date Interim Dividend
Goodman Fielder Half Year Result Expected

Monday, 10 March
Cavalier Corporation Limited Ex Div 7.5 cps
Colonial First State Property Trust Ex Div 2.33 cps
Ebos Group Limited Ex Div 7 cps
Goodman Fielder Limited Ex Div A20 cps
Henderson Far East Income Trust plc Ex Div 2 pps
Port of Tauranga Limited (NS) Ex Div 6 cps
Ports of Auckland Limited (NS) Ex Div 15 cps
Property for Industry Limited Ex Div 1.477457 cps
Steel & Tube Holdings Limited Ex Div 11 cps
The City of London Investment Trust Plc Ex Div 2 pps
Warehouse Group Interim Result Expected


New Zealand Companies - Meeting Dates

Monday, 03 March 2003 to Friday, 02 May 2003

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

NGC Holdings LtdSGM03/03Auditorium, National Library of New Zealand, Corner Molesworth and Aitken Streets, Wellington9.30am
Fletcher Challenge Forests LtdSGM19/03ASB Bank Stand, Eden Park, Auckland10.00am
Tower LtdAGM27/03Wellington Town Hall10.30am
Motor Trade Finances LtdAGM28/0322 MacLaggan St, Dunedin4.30pm
Waste Management NZ LtdAGM10/04Ellerslie Convention Centre, Auckland10.00am
Genesis Research & Development Corporation LtdAGM11/04TBA2.00pm
NZ Refining Company LtdAGM24/04Hotel Intercontinental, Wellington2.00pm
Carter Holt Harvey LtdAGM30/04Ellerslie Convention Centre, Auckland10.00am
Property For Industry LtdAGM09/05Ellerslie Convention Centre, Auckland2.00pm
News & Media NZ LtdAGM29/05Auckland2.30pm
Trans Tasman Properties LtdAGMMayAucklandTBA


Rights Issues Pending

Issuer   Key  Ratio  ExDate  RecordDate 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

New Zealand Issuers
Utilico International LtdB1:1TBATBATBATBATBATBATBATBA
Mowbray Collectables LtdC1:810/0207/0210/0212/030.5014/0314/0313/03
+Certified Organics LtdD1:103/0328/0203/0326/030.0628/0328/0327/03
Key
B =Renounceable rights issue to subscribe for 1 8.5%, 5 year bond and a warrant. This issue will not be underwritten. Subject to shareholders approval. Further details TBA.
C =Up to NZD$600,000 renounceable rights issue. Underwritten to the amount of $300,000. New shares will rank pari passu with existing ordinary shares. Tradeable rights code: MOWRA. ISIN: NZMOWE0002S3. Allotment date: 21/03. Fractions disregarded.
D = Rights to fully paid ordinary shares. New issue documentation available 03/03. Allotment Date: 31/03. Tradeable rights code (CERRA). ISIN NZCERE0001S7.


Name Changes Pending

Issuer Name   IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

Submarines Australasia LtdSUBNetworkmarine LtdTBATBAUnchanged
Feverpitch International LtdFVRKidiCorp LtdTBATBAUnchanged
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond


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