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Monday 1st December 2003

Monday 1st December 2003

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Diary Dates

Monday, 1 December 2003 to Monday, 8 December 2003

Monday, 01 December
Capital Properties New Zealand Limited Ex Div 1.9 cps
Cavalier Corporation Limited Ex Div 4.5 cps
Dorchester Pacific Limited Ex Div 4.3 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 1.8 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 7 cps
Fisher & Paykel Healthcare Corporation Limited Ex Div 24 cps
Henderson Far East Income Trust plc Ex Div 2.05 ppu
Horizon Energy Distribution Limited Ex Div 11 cps
ING Property Trust Ex Div 4.58 cpu
NZX TeNZ Fund (NS) Ex Div .0877326 cps (FPH)
NZX TeNZ Fund (NS) Ex Div .3416746 cps (TEL)
Scott Technology Limited Bonus Issue Ex Date
Scott Technology Limited Ex Div 8 cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
NGC Holdings Ex Capital ReconstructionFletcher Building 7.8% 31/03/09 FBU170 Commence Quotation
The NZ Mid-Cap Index Fund (NS) Ex Div .042284 cps (CAV)
The NZ Mid-Cap Index Fund (NS) Ex Div .052852 cps (CNZ)
The NZ Mid-Cap Index Fund (NS) Ex Div .070113 cps (FPA)
The NZ Mid-Cap Index Fund (NS) Ex Div .272663 cps (FPA)
The NZ Mid-Cap Index Fund (NS) Ex Div .320437 cps (WPT)
Australian 20 Leaders Index Fund (NS) Ex Div .08912 cpu
Westpac (NZ) Investments Limited Ex Div 45.016 cps

Thursday, 04 December
NGC Holdings Ltd 6.81% 04/03/09 Bonds Commence Quotation (NGC110)

Friday, 05 December
Colonial First State Property Trust Record Date Interim Dividend
Contact Energy Limited Record Date Final Dividend
Hallenstein Glasson Holdings Limited Record Date Final Dividend
Kirkcaldie & Stains Limited Record Date Final Dividend
Mainfreight Limited Record Date Interim Dividend
NZX TeNZ Fund (NS) Record Date Interim Dividend (CEN)
Powerco Limited Record Date Interim Dividend
Sanford Limited Record Date Final Dividend
Sanford Limited Record Date Special Dividend
TrustPower Limited Record Date Interim Dividend
Wakefield Hospital Limited Record Date Interim Dividend
RMG Share Purchase Plan offer closes
Kiwi Income Property Trust Record Date Interim Dividend
Kiwi Income Property Trust New Ordinaries (KIPNB) cease quotation close of business

Monday, 08 December
Colonial First State Property Trust Ex Div 2.165 cpu
Contact Energy Limited Ex Div 17.5 cps
Hallenstein Glasson Holdings Limited Ex Div 9.5 cps
Kirkcaldie & Stains Limited Ex Div 11 cps
Kiwi Income Property Trust Ex Div 3.773 cpu
Mainfreight Limited Ex Div 3 cps
NZX TeNZ Fund (NS) Ex Div .3601086 cpu (CEN)
Powerco Limited Ex Div 7.2 cps
Sanford Limited Ex Div 12 cps
Sanford Limited Ex Div 20 cps
TrustPower Limited Ex Div 17 cps
Wakefield Hospital Limited Ex Div 2 cps


New Zealand Companies - Meeting Dates

Friday, 04 December 2003 to Tuesday, 17 February 2003

Issuer  Type  Date  Location  Time  

Scott Technology LtdAGM04/12Dunedin Public Art Gallery, The Octagon, Dunedin4pm
Hallenstein Glasson Holdings LtdAGM04/12Stamford Plaza, Lower Albert St, Auckland10am
*Utilico International LtdAGM08/12Boardroom, The offices of Kensington Swan, Level 4, 89 The Terrace, Wellington10am
Richina Pacific LtdSGM10/12Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2pm
Richmond LimitedAGM16/12Cheval Room, Hawkes Bay Racing Centre, Hastings11am
*Fletcher Challenge Forests LtdAGM19/12ASB Bank Stand, Eden Park, Auckland 10am
*AFFCO Holdings LtdSGM19/12The Grey Room, Mercure Hotel, 8 Customs Street, Auckland10.30am
AFFCO Holdings LtdAGM28/01Kingsgate Hotel, 100 Garnett Avenue, Te Rapa2pm
DB Breweries LtdAGM03/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland9.30am
*Sanford LimitedAGM04/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2pm
Kirkaldie & Stains LtdAGM05/02Duxton Hotel, 170 Wakefield Street, Wellington10am
*Tower LtdAGM12/02TBATBA
Contact Energy LtdAGM17/02Dunedin Town Hall, Dunedin9.30am
Strathmore Group LtdSGMTBATBATBA
AFFCO Holdings LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
AMP NZ Office Trust AGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Converted

Issuer Name   Key  New Ordinary Security to be Converted  Security to be Converted to:  RelatedDividend Period  Related Dividend Record Date  Cease Quotes Date 5pm  

Australian Foundation Investment Company LtdAAFINBAFIHalf Year ended 31/10/03TBATBA
+Kiwi Income Property Trust AKIPNBKIPHalf Year ended 30/09/0305/12/0305/12/03
Westfield Trust LtdBWFTNLWFTHalf Year ended 30/06/03TBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
+News & Media NZ Limited ANews & Media NZ Limited NS 5.00% 30/11/03 Preference Shares (NMNPA)19/11/0330/11/03N/A2.2194:1
AMP Preferred Reset Securities TrustBReset Securities (AMKPA)TBATBATBATBA


New Listings and Quotations Pending

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

Windflow Technology LtdOrdinaryWTLNZAXN/ATBA
Fletcher Building LimitedACapital NotesFBU170NZDXN/A01/12/03
+NGC Holdings LimitedBondsNGC110NZDX28/1104/12


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
AMP LimitedB1:122/1028/10N/AN/AA$0.7709/12N/AN/A
Australia and New Zealand Banking Group LtdC2:1103/1131/1003/1117/11A$1324/1124/1121/11
BLIS Technologies LtdD1:224/1121/1124/1117/12$0.1019/1219/1218/12


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