Monday 26th July 2004

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 Ltd	AGM	26/07	Stamford Plaza Auckland, 22 Albert Street, Central Auckland	2.00pm
+	Vertex Group Holdings Ltd	AGM	26/07	The Harbour Function Centre, North Harbour Stadium, Oteha Valley Road, Albany	2.00pm
	Cabletalk Group Ltd	AGM	27/07	Crowne Plaza Auckland Hotel, 128 Albert Street, Auckland	11.00am
	Mooring Systems Litd	AGM	28/07	The Ch�teau on the Park, The Tower Room, 189 Deans Avenue, Riccarton, Christchurch	1.00pm
	Ashburton Building Society	AGM	28/07	ABS Canterbury�s offices, Society House, 224 East Street, Ashburton	5.30pm
	TrustPower Ltd	AGM	29/07	Armitage Hotel, Tauranga	2.30pm
	Owens Group Ltd	AGM	29/07	Ellerslie Function Centre, Ellerslie Racecourse, Greenlane	2.30pm
	URBUS Properties Ltd	AGM	30/07	The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay	2.30pm
	Wakefield Hospital Ltd	AGM	30/07	Duxton Hotel, Wakefield Street, Wellington	11.00am
	Mainfreight Ltd	AGM	30/07	Gold Star Room, Ellerslie Function Centre, Ellerslie Racecourse, Auckland	2.30pm
	Infratil Ltd	AGM	02/08	Civic Suite, Level 2, Wellington Town Hall, 111 Wakefield Street, Wellington	2.30pm
	BLIS Technologies Ltd	AGM	04/08	Centre for Innovation, 87 St David Street, Dunedin	2.00pm
*	Air New Zealand Ltd	SGM	05/08	Hauraki Rooms at the Aotea Convention Centre, Auckland	9.00am
	Horizon Energy Distribution Ltd	AGM	05/08	Little Theatre, Whakatane District War Memorial Centre, Short Street, Whakatane	10.00am
*	Finzsoft Solutions Ltd	AGM	05/08	Parnell Rose Gardens Reception Rooms, Gladstone Road, Auckland	10.30am
	Seeka Kiwifruit Industries Ltd	AGM	05/08	Western Bay Finance Stadium, Tauranga	4.00pm
	Ryman Healthcare Ltd	AGM	06/08	Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch	2.00pm
	Heritage Gold NZ Ltd	AGM	11/08	Knox Room, 1st Floor, 545 Parnell Road, Parnell, Auckland	11.00am
	Fisher & Paykel Healthcare Corporation Ltd	AGM	12/08	Guineas Lounge, Ellerslie Function Centre, Ellerslie, Auckland	3.00pm
	Fisher & Paykel Appliances Ltd	AGM	16/08	Ellerslie Convention Centre, Auckland	2.00pm
	Kiwi Income Property Trust	AGM	17/08	The Guineas Room, Ellerslie Convention Centre, 80 � 100 Ascot Road, Ellerslie, Auckland	10.30am
	42 Below Ltd	AGM	18/08	Coast Bar and Lounge, Level 7, HP House, Princes Wharf, Auckland	2.00pm
	Software of Excellence Ltd	AGM	23/08	Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie	10.30am
	ING Property Trust	AGM	23/08	TBA	2.00pm
	Dorchester Pacific Ltd	AGM	24/08	Tamaki Yacht Club	2.00pm
	Sealegs Corporation Ltd	AGM	26/08	Hamilton	1.00pm
	Smith City Ltd	AGM	06/09	Mancan House, cnr Cambridge Terrace and Manchester Street, Christchurch	10.00am
	Beauty Direct and Online Ltd	AGM	21/09	TBA	2:30pm
	The CACI Group Ltd	AGM	29/09	Auckland	10.00am
	Wrightson Ltd	AGM	11/10	Opera House, Manners Street, Wellington	2.00pm
*	Steel & Tube Holdings Ltd	AGM	20/10	TBA	TBA
	Ports of Auckland	AGM	21/10	Hilton Hotel, Auckland	TBA
*	Allied Farmers Ltd	AGM	26/10	Community Centre Lounge, Albion Street, Hawera	11.00am
*	Skellmax Industries Ltd	AGM	27/10	Ellerslie Convention Centre, Auckland	TBA
*	TeamTalk Ltd	AGM	27/10	BoatShed, Wellington Waterfront	3.30pm
*	Tenon Limited	AGM	28/10	ASB Bank Stand, Eden Park, Auckland	10.00am
	Nuplex Industries Ltd	AGM	29/10	Ellerslie Convention Centre, Auckland, New Zealand	TBA
	Wool Equities Ltd	AGM	29/10	TBA	TBA
	Strathmore Group Ltd	SGM	TBA	TBA	TBA
	Certified Organics Ltd	AGM	TBA	TBA	TBA
	AMP NZ Office Trust	AGM	TBA	TBA	TBA
	Apple Fields Ltd	AGM	TBA	TBA	TBA

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