Monday 24th May 2004

Diary Dates

Monday, 24 May 2004 to Monday, 31 May 2004

Monday, 24 May
Guinness Peat Group Plc Ex Bonus
News & Media NZ Limited Ex Div 17.5 cps Preference Shares
Restaurant Brands New Zealand Limited Ex Div 5.5 cps
TeamTalk Limited Ex Div 7.5 cps
The National Property Trust Ex Div 2.25 cps
Mike Pero Mortgages Ltd Listing Effective (MPM)

Tuesday, 25 May
PPCS Ltd Listing Effective (PPC010)

Friday, 28 May
Capital Properties New Zealand Limited Record Date Final Dividend
DB Breweries Limited Record Date Interim Dividend
Henderson Far East Income Trust plc Record Date Interim Dividend
Kirkcaldie & Stains Limited Rights Issue Record Date
NZSX 10 Fund (NS) Record Date Interim Dividend (TEL)
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
URBUS Properties Limited Record Date Interim Dividend

Monday, 31 May
Capital Properties New Zealand Limited Ex Div 1.9 cps
DB Breweries Limited Ex Div 16.5 cps
Henderson Far East Income Trust plc Ex Div 2.1 pps
Kirkcaldie & Stains Limited Rights Issue Ex Date
NZSX 10 Fund (NS) Ex Div .5197523 cps (TEL)
Telecom Corporation of New Zealand Limited (NS) Ex Div 7.5 cps
URBUS Properties Limited Ex Div 3.6225 cps

New Zealand Companies - Meeting Dates

	Issuer	Type	Date	Location	Time

	Kingsgate International Corporation Ltd	AGM	26/05	Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland.	2.00pm
	CDL Hotels New Zealand Ltd	AGM	26/05	Kingsgate Hotel Greenlane, Totara Room, 187 Campbell Road, Greenlane, Auckland.	4.00pm
	CDL Investments Ltd	AGM	26/05	Kingsgate Hotel, Greenlane, Totara room, 187 Campbell Rd, Greenlane Auckland	3.00pm
	GDC Communications Ltd	AGM	27/05	Remuera Golf Club, 120 Abbotts Way, Remuera, Auckland	10.00am
	Briscoe Group Ltd	AGM	28/05	Hall of Legends, Eden Park, Ground Floor, ASB Bank Stand, Walters Road, Mt Eden, Auckland	10.00am
	Restaurant Brands New Zealand Ltd	AGM	02/06	Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, Greenlane Road, Ellerslie, Auckland	2.30pm
	Genesis Research and Development Corporation Ltd	AGM	08/06	Exhibition Hall, Waipuna Hotel and Conference Centre, 58 Waipuna Rd, Mt Wellington, Auckland	2.00pm
	Pacific Edge Biotechnology Ltd	AGM	17/06	Centre for Innovation, St David Street, Dunedin	4.00pm
	Speirs Group Ltd	AGM	18/06	Caccia Birch House, 130 Te Awe Awe Street, Palmerston North	10.00am
	Austral Pacific Energy Ltd	AGM	25/06	Wellington	2.00pm
	Richina Pacific Ltd	AGM	30/06	Auckland	TBA
*	Capital Properties New Zealand Ltd	AGM	16/07	National Library Auditorium, 58-78 Molesworth Street, Wellington	2.30pm
	42 Below Ltd	AGM	20/07	Auckland	TBA
*	Vertex Group Holdings Ltd	AGM	26/07	TBA	2.00pm
*	TrustPower Ltd	AGM	29/07	Armitage Hotel, Tauranga	2.30pm
	URBUS Properties Ltd	AGM	30/07	The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay	2.30pm
*	Wakefield Hospital Ltd	AGM	30/07	Wellington	11.00am
*	Infratil Ltd	AGM	02/08	Wellington	TBA
*	Horizon Energy Distribution Ltd	AGM	05/08	Whakatane	10.00am
*	Ryman Healthcare Ltd	AGM	06/08	Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch	2.00pm
*	Fisher & Paykel Healthcare Corporation Ltd	AGM	12/08	Ellerslie Function Centre, Ellerslie, Auckland	3.00pm
*	Fisher & Paykel Appliances Ltd	AGM	16/08	Ellerslie Convention Centre, Auckland	2.00pm
*	Kiwi Income Property Trust	AGM	17/08	The Guineas Room, Ellerslie Convention Centre, 80 � 100 Ascot Road, Ellerslie, Auckland	10.30am
	Software of Excellence Ltd	AGM	23/08	Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie	10.30am
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	Certified Organics Ltd	AGM	TBA	TBA	TBA
	AMP NZ Office Trust	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA

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

Urbus Properties Ltd		URBNB	URB	Full year ended 31/03/04	TBA	TBA
Kiwi Income Property Trust		KIPNC	KIP	Full year ended 31/03/04	11/06	11/06

Securities to be Removed

New Zealand

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption/Conversion Date	Exercise price	Ratio
	Merrill Lynch European Investment Trust Plc		Warrants (MRPWA)	TBA	31/07/04	N/A	N/A

New Listings and Quotations Pending

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

Mike Pero Mortgages Limited		ORDINARY	MPM	NZSX	19/05	Greenslades Ltd	24/05
PPCS Limited		BONDS	PPC010	NZDX	21/05	Forsyth Barr Ltd	25/05
Feltex Carpets Limited		ORDINARY	TBA	NZSX	21/05	First NZ Capital Ltd, Forsyth Barr Ltd.	04/06
Pumpkin Patch Limited		ORDINARY	PPL	NZSX	04/06	Goldman Sachs JBWere Ltd	09/06
Ashburton Building Society Limited		ORDINARY	ABS	NZAX	N/A	Buddle Findlay (NZX Sponsor)	TBA

Rights Issues Pending

New Zealand Issuers

	Issuer	Key	Ratio	Ex Date	Record Date 5pm	Trading Comm	Trading Stop5pm	Appln Money$	Appln Date	Renun Date	Final Delivery Date
	Rocom Wireless Ltd	A	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	A2 Corporation Ltd	B	1:2	26/04	23/04	26/04	19/05	0.05	21/05	21/05	26/05
	Kirkcaldie & Stains Ltd	C	1:3	31/05	28/05	31/05	23/06	2.00	25/06	25/06	24/06

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