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 cpu (INL)
Pyne Gould Corporation Limited Ex Div 11 cps
Taylors Group Limited Ex Div 5 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .051346 cpu (WRI)
The NZ Mid-Cap Index Fund (NS) Ex Div .052617 cpu (CNZ)
The NZ Mid-Cap Index Fund (NS) Ex Div .121067 cpu (WAM)
The NZ Mid-Cap Index Fund (NS) Ex Div .557336 cpu (NGC)
Waste Management NZ Limited Ex Div 8.3 cps
Wrightson Limited Ex Div 2.5 cps
Tuesday, 16 March
Downer EDI Limited Ex Div A4 cps
Rio Tinto Limited Record Date Final Dividend
Infratil Ltd warrants cease quotation close of business (IFTWA).
Thursday, 18 March
Ansell Limited Record Date Interim Dividend
Oceana Gold Ltd listing effective 3pm (NZ Time) (OGD)
Friday, 19 March
Allied Farmers Limited Record Date Interim Dividend
Auckland International Airport Limited Record Date Interim Dividend
CDL Investments New Zealand Limited Record Date Final Dividend
Comvita Limited Record Date Final Dividend
Fisher & Paykel Appliances Holdings Limited Record Date Special Dividend
Fletcher Building Limited Record Date Interim Dividend
Freightways Limited Record Date Interim Dividend
Michael Hill International Limited Record Date Interim Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (AIA)
NZSX 10 Fund (NS) Record Date Interim Dividend (FBU)
NZSX 10 Fund (NS) Record Date Interim Dividend (SKC)
Nuplex Industries Limited Record Date Interim Dividend
Sky City Entertainment Group Limited (NS) Record Date Interim Dividend
The Colonial Motor Company Limited Record Date Interim Dividend
TrustPower Limited Record Date Special Dividend
Monday, 22 March
Allied Farmers Limited Ex Div 5.5 cps
Auckland International Airport Limited Ex Div 10.5 cps
CDL Investments New Zealand Limited Ex Div 1.6 cps
Comvita Limited Ex Div 2 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 21 cps
Fletcher Building Limited Ex Div 11 cps
Freightways Limited Ex Div 5.85 cps
Michael Hill International Limited Ex Div 8 cps
NZSX 10 Fund (NS) Ex Div .1136436 cpu (AIA)
NZSX 10 Fund (NS) Ex Div .162409 cpu (SKC)
NZSX 10 Fund (NS) Ex Div .169272 cpu (FBU)
Nuplex Industries Limited Ex Div 11.5 cps
Sky City Entertainment Group Limited (NS) Ex Div 11 cps
The Colonial Motor Company Limited Ex Div 10.5 cps
The News Corporation Limited Ex Div A1.5 cps (NCP)
The News Corporation Limited Ex Div A3.75 cps (NCPVA)
TrustPower Limited Ex Div 10 cps
New Zealand Companies - Meeting Dates
Issuer
Type
Date
Location
Time
*
Macquarie Goodman Property Trust
AGM
23/03
Crowne Plaza Hotel, Ballroom 2, Level 5, 128 Albert St, Auckland
10.30am
Independent Newspapers Ltd
SGM
25/03
The Intercontinental Hotel, Wellington
9am
*
Pacific Retail Group Ltd
SGM
26/03
The Heritage Auckland Hotel, 35 Hobson St, Auckland
10am
Finmedia Ltd
AGM
31/03
Wellington
TBA
*
Infratil Limited
SGM
24/03
Urban Health Theatrette, cnr Johnston St and Customhouse Quay, Wellington
3pm
Turners Auctions Ltd
AGM
15/04
Company Offices, Cnr Penrose & Leonard Roads, Penrose