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Monday 7th June 2004

Monday 7th June 2004

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Diary Dates

Monday, 07 June 2004 to Monday, 14 June 2004

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

Issuer  Type  Date  Location  Time  

Genesis Research and Development Corporation LtdAGM08/06Exhibition Hall, Waipuna Hotel and Conference Centre, 58 Waipuna Rd, Mt Wellington, Auckland2.00pm
Mr Chips LimitedAGM11/06Auckland4.00pm
Finmedia LimitedAGM16/06Boardroom of the offices of Kensington Swan, Level 4, 89 The Terrace10.30pm
Pacific Edge Biotechnology LtdAGM17/06Centre for Innovation, St David Street, Dunedin4.00pm
Speirs Group LtdAGM18/06Caccia Birch House, 130 Te Awe Awe Street, Palmerston North10.00am
Austral Pacific Energy LtdAGM25/06Urban Health Theatrette, cnr Customhouse Quay and Johnston Street, Wellington2.00pm
*RetailX LimitedAGM28/06The George Hotel, Christchurch10.30am
Finzsoft Solutions LimitedAGM30/06Rose Gardens, Parnell10.00am
Richina Pacific LtdAGM30/06AucklandTBA
*BLIS Technologies LtdAGM01/07Centre for Innovation, Dunedin2.00pm
*Widespread Portfolios LimitedAGM04/07Fairway Lounge, Miramar Golf Club, 1Stewart Duff Drive, Wellington5.00pm
Capital Properties New Zealand LtdAGM16/07National Library Auditorium, 58-78 Molesworth Street, Wellington2.30pm
42 Below LtdAGM20/07AucklandTBA
*Mowbray Collectables LimitedAGM21/07West Plaza Hotel (to be confirmed)2.00pm
Vertex Group Holdings LtdAGM26/07TBA2.00pm
Mooring Systems LimitedAGM28/07The Château on the Park, The Tower Room, 189 Deans Avenue, Riccarton, Christchurch1.00pm
TrustPower LtdAGM29/07Armitage Hotel, Tauranga2.30pm
*Owens Group LtdAGM29/07Ellerslie Convention Centre2.30pm
URBUS Properties LtdAGM30/07The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay2.30pm
Wakefield Hospital LtdAGM30/07Wellington11.00am
*Mainfreight LtdAGM30/07Gold Star Room, Ellerslie Function Centre, Ellerslie Racecourse, Auckland2.30pm
Infratil LtdAGM02/08WellingtonTBA
Seeka Kiwifruit Industries LtdAGM05/08Western Bay Finance Stadium, Tauranga4.00pm
Horizon Energy Distribution LtdAGM05/08Whakatane10.00am
Ryman Healthcare LtdAGM06/08Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch2.00pm
*Heritage Gold NZ LimitedAGM11/08Knox Room, 1st Floor, 545 Parnell Road, Parnell, Auckland11.00am
Fisher & Paykel Healthcare Corporation LtdAGM12/08Ellerslie Function Centre, Ellerslie, Auckland3.00pm
Fisher & Paykel Appliances LtdAGM16/08Ellerslie Convention Centre, Auckland2.00pm
Kiwi Income Property TrustAGM17/08The Guineas Room, Ellerslie Convention Centre, 80 – 100 Ascot Road, Ellerslie, Auckland10.30am
Dorchester Pacific LimitedAGM18/08Tamaki Yacht Club2.00pm
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
Strathmore Group LtdSGMTBATBATBA
Certified Organics LtdAGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


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