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Monday 25th November 2002

Monday 25th November 2002

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Diary Dates

Monday, 25 November to Monday, 2 December 2002

Monday, 25 November
Australian 20 Leaders Index Fund (NS) Interim Record Date Div (SGB)
DB Breweries Ltd Ex Div 14.5 cps
Fisher & Paykel Appliances Holdings Ltd Ex Div 34 cps
Fisher & Paykel Healthcare Corporation Ltd Ex Div 23 cps
National Australia Bank Ltd Record Date Final Div
News & Media NZ Ltd Preference Shares Ex Div 20 cps
Sky City Entertainment Group Ltd (NS) Ex Div 20 cps
Software of Excellence International Ltd Ex Rights
The National Property Trust Ex Div 2.25 cpu
Tranz Rail Holdings Ltd Rights Issue Ex Date
Tranz Rail Rights Commence Quotation (“TRHRA”)
Software of Excellence Rights Commence Quotation (“SOERA”)
TeNZ - NZSE 10 Index Fund (NS) Interim Record Date Div (FPH)
TeNZ - NZSE 10 Index Fund (NS) Interim Record Date Div (SKC)
The NZ Mid-Cap Index Fund (NS) Interim Record Date Div (FPA)
Natural Gas Corporation Holdings Ltd Name and Issuer Code Change to NGC Holdings Ltd Effective (NGC)

Wednesday, 27 November
Strathmore Group Ltd Rights Cease Trading
Westpac Banking Corporation Record Date Final Div

Thursday, 28 November
Westpac Banking Corporation Ex Div A36 cps

Friday, 29 November
Cavalier Corporation Ltd Record Date Interim Div
Dorchester Pacific Ltd Record Date Interim Div
Fletcher Challenge Forests Ltd Capital Reconstruction Record Date
Horizon Energy Distribution Ltd Record Date Interim Div
Kirkcaldie & Stains Ltd Record Date Final Div
Kiwi Income Property Trust Record Date Interim Div
Scott Technology Ltd Bonus Issue Record Date
Scott Technology Ltd Record Date Final Div
Strathmore Group Ltd Rights Issue Application Date
TeNZ - NZSE 10 Index Fund (NS) Record Date Interim Div (TEL)
Telecom Corporation of NZ Ltd (NS) Record Date Interim Div
The NZ Mid-Cap Index Fund (NS) Record Date Interim Div (KIP)
The Special Utilities Investment Trust Plc Record Date Final Div
The Special Utilities Investment Trust Plc Record Date Special Div
WestpacTrust Investments Ltd Record Date Final Div
Powerco Application Date Entitlement Issue

Monday, 2 December
Cavalier Corporation Ltd Ex Div 9 cps
Dorchester Pacific Ltd Ex Div 3.6 cps
Fletcher Challenge Forests Ltd Capital Reconstruction Ex Date
Horizon Energy Distribution Ltd Ex Div 10 cps
Kirkcaldie & Stains Ltd Ex Div 12 cps
Kiwi Income Property Trust Ex Div 1.477 cpu
Scott Technology Ltd Bonus Issue Ex Date
Scott Technology Ltd Ex Div 8 cps
TeNZ - NZSE 10 Index Fund (NS) Ex Div .3393339 cpu (TEL)
Telecom Corporation of NZ Ltd (NS) Ex Div 5 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .110616 cps (KIP)
The Special Utilities Investment Trust Plc Ex Div 275 ppu
The Special Utilities Investment Trust Plc Ex Spec Div 280 ppu
WestpacTrust Investments Ltd Ex Div A36 cps


New Zealand Companies - Meeting Dates

ISSUER NAME  TYPE  DATE  LOCATION  TIME  

Utilico International LtdAGM25/11Wellington International Airport Ltd, Wellington2.00pm
Dairy Brands New Zealand LtdAGM25/115th Floor, Wellington Club, 88 The Terrace, Wellington12 noon
Broadway Industries LtdAGM25/11Institute of Chartered Accountants Conference Centre, 27-33 Ohinerau Street, Remuera, Auckland4.00pm
Allied Farmers LtdAGM26/11Hawera Community Centre Lounge, Hawera 11.00am
Wellington Drive Technologies LtdAGM27/1113 William Pickering Drive, North Harbour2.00pm
Michael Hill International LtdAGM28/11Hilton Hotel, Princess Wharf, Auckland2.00pm
Designer Textiles (NZ) LtdAGM28/11Mollers Textiles Ltd, 64 Porana Road, Glenfield, Auckland2.30pm
Williams & Kettle LtdAGM28/11War Memorial Centre, Marine Parade, Napier3.00pm
New Zealand Oil & Gas LtdAGM29/11Crowne Plaza, Auckland10.00am
The Warehouse Group LtdAGM29/11Ellerslie Convention Centre, Auckland10.30am
Australasian Property Holdings Group LtdAGM29/11Mercure Hotel,Customs Street East, Auckland10.00am
Kiwi Income Property TrustAGM02/12Ellerslie Convention Centre, Auckland10.30am
Skellmax Industries LtdAGM05/12Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2.30pm
Calan Healthcare Properties TrustAGM05/12Novotell Ellerslie Hotel, Greenlane,Auckland10.30am
Scott Technology LtdAGM05/12Christchurch Netball Centre, 455 Hagley Ave, (South Hagley Park) Christchurch4.00pm
Sanford LtdAGM05/12Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2.00pm
Electronic Transaction Technology LtdAGM13/12Level 3, 93 Grafton Road, Auckland10.00am
Richmond LtdAGM20/12Cheval Room, Hawkes Bay Racing Centre, Hastings11.00am
Kirdcaldie & StainsAGM30/01/03James Cook Hotel Grand Chancellor, 147 The Terrace, Wellington10.00am
Contact Energy LtdAGM11/02/03ChristchurchTBA
DB Breweries LtdAGM18/02/03Ellerslie Convention Centre, Ellerslie Racecourse, Auckland3.00pm
National Property TrustAGMTBATBATBA
Newmarket Property TrustAGMTBA TBATBA
Halenstein Glasson Holdings LtdAGMTBA TBATBA
Arthur Barnett LtdAGMTBATBATBA
IT Capital LtdAGMTBATBATBA
Software of Excellence International LtdAGMTBATABTBA
Meridian Centre LtdAGMTBATBATBA


New Listings and Quotations Pending

Issuer  Security  Security Code  Public Offer Closes  Expected Listing Date  

Global Equity Market SecuritiesIndex Linked NotesTBA30/10/02TBA
Paramount Property TrustUnitsPPZ29/11/0204/12/02
ASB Capital LtdPerpetual PreferenceASB01009/12/0210/12/02
Saphire Securities LtdCapital NotesTBD11/12/0216/12/02
Strathmore LimitedOptionsSMROB27/11/0228/11/02
Fletcher Building Finance LtdCapital NotesFBF17/12/0220/12/02


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