Monday, 19 February 2001 to Monday, 26 February 2001
Monday 19 February
Westfield Trust Ex Divs A11.14cps (Ordinary), A7.43cps (New Ordinary)
Tuesday 20 February
Wednesday 21 February
Australian Foundation Investment Record Date Interim Dividend
Thursday 22 February
Australian Foundation Investment Company Ex Div A5.50cps
Lend Lease Corporation Ex Div A13.00cps.
Friday 23 February
Property Leaders Australia Record Date Interim Dividend
Property Leaders New Zealand Record Date Interim Dividend
Property Leaders Australia And New Zealand Record Date Interim Dividend
Henderson Far East Income Trust Record Date Interim Dividend
Calan Healthcare Properties Trust record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (CHP)
National Property Trust Record Date Interim Dividend
Monday 26 February
Property Leaders Australia Ex Div (TBA)
Property Leaders New Zealand Ex Div (TBA)
Property Leaders Australia And New Zealand Ex Div (TBA)
Henderson Far East Income Trust Ex Div 1.90pps
Calan Healthcare Properties Trust Ex Div 1.6597
MIM Holdings Ex Div A1.25cps
Templeton Global Growth Fund Ex Div A5.00cps
The NZ Mid Cap Index Fund Ex Div 0.254546cpu (CHP)
National Property Trust Ex Div 2.2573cpu
Notices of Meeting
Monday, 19 February to Friday, 27 April 2001
Issuer Name
AGM/EGM
Date
Apple Fields Limited
AGM
TBA
Tower Limited
AGM
20/02
Affco Holdings Limited
AGM
21/02
Cedenco Foods Limited
AGM
27/02
Seafresh New Zealand Limited
AGM
28/02
Restaurant Brands New Zealand Limited
AGM
28/03
Genesis Research & Development Corporation Limited
AGM
29/03
UnitedNetworks Limited
AGM
23/04
Grocorp Pacific Limited
AGM
TBA
Fletcher Challenge Industries Limited
SGM
19/02
The CACI Group Limited (NC)
SGM
27/02
Fletcher Challenge Limited
SGM
06/03
National Property Trust
EGM
Late March
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERYDATE
*
CUE ENERGY RESOURCES NO LIABILITY
1:4
26/02/2001
23/02/2001
26/02/2001
21/03/2001
$0.04
30/03/2001
22/03/2001
RENOUNCEABLE PRO RATA RIGHTS ISSUE (WITH ATTACHING OPTIONS TO THE EXISTING HOLDERS OF ORDINARY SHARES) FOR CASH UP TO 74,318,141 ORDINARY SHARES, CORRESPONDING TO A RIGHTS ISSUE RATIO OF 1 NEW ORDINARY SHARE TO EVERY 4 ORDINARY SHARES HELD ON THE RECORD DATE (COB 23/02/2001). THE SHARES WILL BE ISSUED AT $0.04 EACH, PAYABLE IN FULL ON APPLICATION. AN OTPION TO RECEIVE A FURTHER NEW SHARE LATER IS ISSUED (AT NO EXTRA COST) WITH EACH NEW SHARE SUBSCRIBED FOR UNDER THE RIGHTS ISSUE. THE OPTIONS CAN BE EXERCISED BETWEEN 02/04/2001 AND 02/04/2004. THE EXERCISE PRICE FOR EACH OPTION IS A$0.04 CENTS PAYABLE ON THE EXERCISE DATE. ENTITLEMENTS WILL BE DETERMINED BY THE RIGHTS ISSUE RATIO AND FRACTIONS WILL BE IGNORED. NEW SHARES WILL RANK EQUALLY WITH EXISTING SHARES IN THE COMPANY. CODE AND ISIN DETAILS TO BE ADVISED.