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Monday 2nd August 2004

Monday 2nd August 2004

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Diary Dates

Monday, 02 August 2004 to Monday, 09 August 2004

Monday, 02 August
ASB Capital Limited Ex Div 1.1926 cps
Australian Foundation Investment Company Limited Ex Div A8.75 cps
Livestock Improvement Corporation Limited (NS) Ex Div 16.3 cps
Property for Industry Limited Ex Div 1.4 cps
Smiths City Group Limited Ex Div 2.5 cps
The Bankers Investment Trust Plc Ex Div 1.83 pps
The City of London Investment Trust Plc Ex Div 2.12 pps
The NZ Mid-Cap Index Fund (NS) Ex Div .052151 cpu (PFI)
Auckland International Airport Limited Bonds commence trading on the NZDX (AIA010, AIA020, AIA030, AIA040 & AIA050)

Friday, 06 August
Carter Holt Harvey Limited Record Date Interim Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (CAH)
Software of Excellence International Limited Rights Issue Record
Date

Monday, 09 August
Carter Holt Harvey Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .198656 cps (CAH)
Software of Excellence International Limited Rights Issue Ex Date


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Wakefield Hospital LtdAGM30/07Duxton Hotel, Wakefield Street, Wellington11.00am
URBUS Properties LtdAGM30/07The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay2.30pm
Mainfreight LtdAGM30/07Gold Star Room, Ellerslie Function Centre, Ellerslie Racecourse, Auckland2.30pm
Infratil LtdAGM02/08Civic Suite, Level 2, Wellington Town Hall, 111 Wakefield Street, Wellington2.30pm
BLIS Technologies LtdAGM04/08Centre for Innovation, 87 St David Street, Dunedin2.00pm
Air New Zealand LtdSGM05/08Hauraki Rooms at the Aotea Convention Centre, Auckland9.00am
Horizon Energy Distribution LtdAGM05/08Little Theatre, Whakatane District War Memorial Centre, Short Street, Whakatane10.00am
Finzsoft Solutions LtdAGM05/08Parnell Rose Gardens Reception Rooms, Gladstone Road, Auckland10.30am
Seeka Kiwifruit Industries LtdAGM05/08Western Bay Finance Stadium, Tauranga4.00pm
*Pacific Retail Group LtdSGM06/08Heritage Hotel, 35 Hobson Street, Auckland10.00am
Ryman Healthcare LtdAGM06/08Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch2.00pm
Heritage Gold NZ LtdAGM11/08Knox Room, 1st Floor, 545 Parnell Road, Parnell, Auckland11.00am
Fisher & Paykel Healthcare Corporation LtdAGM12/08Guineas Lounge, Ellerslie Function Centre, Ellerslie, Auckland3.00pm
Fisher & Paykel Appliances LtdAGM16/08Ellerslie Convention Centre, Auckland2.00pm
42 Below LtdAGM18/08Coast Bar and Lounge, Level 7, HP House, Princes Wharf, Auckland2.00pm
Software of Excellence LtdAGM23/08Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie10.30am
ING Property TrustAGM23/08TBA2.00pm
+Dorchester Pacific LtdAGM24/08Tamaki Yacht Club, 30 Tamaki Drive, Auckland2.00pm
Sealegs Corporation LtdAGM26/08Hamilton1.00pm
Smith City LtdAGM06/09Mancan House, cnr Cambridge Terrace and Manchester Street, Christchurch10.00am
*Training Solutions Plus LtdAGM06/09Champagne Consultants Ltd, Level 2, 326 New North Road, Kingsland, Auckland10.00am
Beauty Direct and Online LtdAGM21/09TBA2:30pm
The CACI Group LtdAGM29/09Auckland10.00am
+Kiwi Income Property TrustAGM29/09The Guineas Room, Ellerslie Convention Centre, 80 – 100 Ascot Road, Ellerslie, Auckland10.30am
*The New Zealand Wine Company LtdAGM01/10Blenheim Country Hotel, Cnr Alfred & Henry Streets, Blenheim3.00pm
Wrightson LtdAGM11/10Opera House, Manners Street, Wellington2.00pm
Steel & Tube Holdings LtdAGM20/10TBATBA
Ports of AucklandAGM21/10Hilton Hotel, AucklandTBA
* Sky Network Television LtdAGM26/10TBATBA
Allied Farmers LtdAGM26/10Community Centre Lounge, Albion Street, Hawera11.00am
Skellmax Industries LtdAGM27/10Ellerslie Convention Centre, AucklandTBA
*Air New Zealand LtdAGM27/10Christchurch Convention CentreTBA
TeamTalk LtdAGM27/10BoatShed, Wellington Waterfront3.30pm
Tenon LimitedAGM28/10ASB Bank Stand, Eden Park, Auckland10.00am
*NGC Holdings LtdAGM28/10TBATBA
*Evergreen Forests LimitedAGM29/10TBATBA
Nuplex Industries LtdAGM29/10Ellerslie Convention Centre, Auckland, New ZealandTBA
*Pyne Gould Corporation LtdAGM29/10TBATBA
*Sky City Entertainment Group LtdAGM29/10TBATBA
Wool Equities LtdAGM29/10TBATBA
*The Warehouse Group LtdAGM26/11Great Northern Room, Ellerslie Convention Centre, Ellerslie Racecourse, Greenlane Road, AucklandTBA


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