Monday 7th June 2004

Diary Dates

Monday, 07 May
NZX Closed – Queen’s Birthday public holiday

Tuesday, 08 June
National Australia Bank Limited Ex Div A83 cps
Fisher & Paykel Appliances Holdings Limited Ex Div 11.5 cps
Infratil Limited Ex Div 7 cps
Lion Nathan Limited Ex Div A14 cps
Macquarie Goodman Property Trust Ex Div 1.988 cps
Powerco Limited Ex Div 8.8 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .235281 cps (IFT)
The NZ Mid-Cap Index Fund (NS) Ex Div .274548 cps (PWC)
The NZ Mid-Cap Index Fund (NS) Ex Div .443168 cps (FPA)
Vertex Group Holdings Limited Ex Div 4 cps

Wednesday, 09 June
Pumpkin Patch Listing Effective from 11am (PPL)

Thursday, 10 June
Westpac Banking Corporation Record Date Interim Dividend

Friday, 11 June
AMP NZ Office Trust Rights Issue Record Date
Dorchester Pacific Limited Record Date Final Dividend
Fisher & Paykel Healthcare Corporation Limited Record Date Final Dividend
ING Property Trust Record Date Final Dividend
Kiwi Income Property Trust Record Date Final Dividend
Merrill Lynch European Investment Trust Plc Record Date Final Dividend
Merrill Lynch European Investment Trust Plc Record Date Interim Dividend
Mowbray Collectables Limited Record Date Final Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (FPH)
National Australia Bank Limited Record Date Interim Dividend
Nuhaka Farm Forestry Fund Record Date Final Dividend
Ryman Healthcare Limited Record Date Final Dividend
Sanford Limited Record Date Interim Dividend
Wakefield Hospital Limited Record Date Final Dividend
Westpac (NZ) Investments Limited Record Date Interim Dividend

Monday, 14 June
AMP NZ Office Trust Rights Issue Ex Date
Dorchester Pacific Limited Ex Div 5.7 cps
Fisher & Paykel Healthcare Corporation Limited Ex Div 28 cps
ING Property Trust Ex Div 2.23 cps
Kiwi Income Property Trust Ex Div 3.821 cps
Merrill Lynch European Investment Trust Plc Ex Div 1.55 pps
Merrill Lynch European Investment Trust Plc Ex Div 6.15 pps
Mowbray Collectables Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .1029067 cps FPH
Nuhaka Farm Forestry Fund Ex Div 63 cps
Ryman Healthcare Limited Ex Div 5 cps
Sanford Limited Ex Div 9 cps
Wakefield Hospital Limited Ex Div 6 cps
Westpac (NZ) Investments Limited Ex Div 42 cps

New Zealand Companies - Meeting Dates

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