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Monday 16th February 2004

Monday 16th February 2004

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Diary Dates

Monday, 16 February 2004 to Monday, 23 February 2004

Monday, 16 February
Calan Healthcare Properties Trust Ex Div 1.7556 cps
Carter Holt Harvey Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .1247003 cpu (CAH)
Seeka Kiwifruit Industries Limited Ex Div 9 cps
Australian 20 Leaders Index Fund (NS) Ex Div .06993 cpu (CBA)
Australian 20 Leaders Index Fund (NS) Ex Div .38589 cpu (Wesfarmers Ltd)
Westfield Trust Record Date Final Dividend
Tranz Rail Holdings Limited results for the half year ended 31/12/03 results expected

Tuesday, 17 February
Contact Energy 1st Quarter results expected
Westfield Trust Ex Div 12.41 cps

Wednesday, 18 February
Ports of Auckland Ltd results for the half year ended 31/12/03 expected
Turners Auctions Ltd results for the full year ended 31/12/03 expected

Friday, 20 February
Australian Foundation Investment Company Limited Record Date Interim Dividend
Australian Foundation Investment Company Limited Record Date Special Dividend
Lyttelton Port Company Limited (NS) Record Date Interim Dividend
South Port New Zealand Limited (NS) Record Date Interim Dividend
The National Property Trust Record Date Interim Dividend

Monday, 23 February
Australian Foundation Investment Company Limited Ex Div A1 cps
Australian Foundation Investment Company Limited Ex Div A4.5 cps
Lyttelton Port Company Limited (NS) Ex Div 3.75 cps
South Port New Zealand Limited (NS) Ex Div 2.75 cps
The National Property Trust Ex Div 2.25 cpu
Auckland International Airport Ltd results for the half year ended 31/12/03 expected
Independent Newspapers Ltdresults for the half year ended 31/12/03 expected
Taylors Group Ltd results for the half year ended 31/12/03 expected


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Contact Energy LtdAGM17/02Dunedin Town Hall, Dunedin9.30am
Fletcher Challenge Forest LtdSGM20/02ASB Bank Stand, Eden Park, Auckland10am
Motor Trade Finances LtdAGM11/0322 Maclaggan Street, Dunedin4pm
Metlifecare LimitedAGM29/04TBATBA
New Zealand Refining Company LtdAGM29/04Crown Plaza Hotel, Albert Street, Auckland2pm
Carter Holt Harvey LtdAGM05/05Ellerslie Convention Centre, Auckland10am
*New Zealand Exchange LtdAGM06/05TBA6pm
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
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 31/12/0320/0220/02


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
Infratil LimitedWarrants (IFTWA)16/03/0426/03/04N/AN/A
+Spectrum Resouces LimitedOptions (SPEOB)30/03/0431/03/04$0.06TBA


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Rocom Wireless LtdATBATBATBATBATBATBATBATBATBA


Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

Vending Technologies LimitedVTLVTL Group LimitedN/ATBAUnchanged


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