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Monday 26th July 2004

Monday 26th July 2004

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Diary Dates

Monday, 26 July 2004 to Monday, 2 August 2004

Monday, 26 July
Mr Chips Holdings Limited Ex Div 3.5 cps
Rural Portfolio Investments Securities Limited Redeemable Preference Shares commence trading on the NZDX (RPI010 and RPI020)

Tuesday, 27 July
Solution Dynamics Limited commence trading on NZAX (SDL)

Wednesday, 28 July
Delegat’s Group Limited Capital Notes commence trading on
NZDX (DGL010)

Thursday, 29 July
CanWest MediaWorks (NZ) Limited commence trading on NZSX (MWL)

Friday, 30 July
ASB Capital Limited Record Date Interim Dividend
Australian Foundation Investment Company Limited Record Date Final Dividend
Livestock Improvement Corporation Limited (NS) Record Date Final Dividend
Property for Industry Limited Record Date Final Dividend
Smiths City Group Limited Record Date Final Dividend
The Bankers Investment Trust Plc Record Date Interim Dividend
The City of London Investment Trust Plc Record Date Final Dividend

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


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

A2 Corporation LtdAGM26/07Stamford Plaza Auckland, 22 Albert Street, Central Auckland2.00pm
+Vertex Group Holdings LtdAGM26/07The Harbour Function Centre, North Harbour Stadium, Oteha Valley Road, Albany2.00pm
Cabletalk Group LtdAGM27/07Crowne Plaza Auckland Hotel, 128 Albert Street, Auckland11.00am
Mooring Systems LitdAGM28/07The Château on the Park, The Tower Room, 189 Deans Avenue, Riccarton, Christchurch1.00pm
Ashburton Building SocietyAGM28/07ABS Canterbury’s offices, Society House, 224 East Street, Ashburton5.30pm
TrustPower LtdAGM29/07Armitage Hotel, Tauranga2.30pm
Owens Group LtdAGM29/07Ellerslie Function Centre, Ellerslie Racecourse, Greenlane2.30pm
URBUS Properties LtdAGM30/07The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay2.30pm
Wakefield Hospital LtdAGM30/07Duxton Hotel, Wakefield Street, Wellington11.00am
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
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
Kiwi Income Property TrustAGM17/08The Guineas Room, Ellerslie Convention Centre, 80 – 100 Ascot Road, Ellerslie, Auckland10.30am
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 Club2.00pm
Sealegs Corporation LtdAGM26/08Hamilton1.00pm
Smith City LtdAGM06/09Mancan House, cnr Cambridge Terrace and Manchester Street, Christchurch10.00am
Beauty Direct and Online LtdAGM21/09TBA2:30pm
The CACI Group LtdAGM29/09Auckland10.00am
Wrightson LtdAGM11/10Opera House, Manners Street, Wellington2.00pm
*Steel & Tube Holdings LtdAGM20/10TBATBA
Ports of AucklandAGM21/10Hilton Hotel, AucklandTBA
*Allied Farmers LtdAGM26/10Community Centre Lounge, Albion Street, Hawera11.00am
*Skellmax Industries LtdAGM27/10Ellerslie Convention Centre, AucklandTBA
*TeamTalk LtdAGM27/10BoatShed, Wellington Waterfront3.30pm
*Tenon LimitedAGM28/10ASB Bank Stand, Eden Park, Auckland10.00am
Nuplex Industries LtdAGM29/10Ellerslie Convention Centre, Auckland, New ZealandTBA
Wool Equities LtdAGM29/10TBATBA
Strathmore Group LtdSGMTBATBATBA
Certified Organics LtdAGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


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