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Monday 31st January 2005

Monday 31st January 2005

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Diary Dates

Monday, 31 January 2005 to Monday, 07 February 2005

Monday, 31 January
ASB Capital Limited Ex Div 1.33665 cps
The Bankers Investment Trust Plc Ex Div 1.98 pps
The City of London Investment Trust Plc Ex Div 2.12 pps

Friday, 04 February
ASB Capital Limited Record Date Interim Dividend
The Bankers Investment Trust Plc Record Date Final Dividend The City of London Investment Trust Plc Record Date Interim Dividend
Carter Holt Harvey Limited Record Date Final Dividend
NZSX 10 Fund (NS) Record Date Final Dividend (CAH)
NZSX 50 Portfolio Index Fund (NS) Record Date Final Dividend (CAH)
Smiths City Group Limited Record Date Interim Dividend

Monday, 07 February
Carter Holt Harvey Limited Ex Div 4 cps
NZSX 10 Fund (NS) Ex Div .1973343 cpu (CAH)
NZSX 50 Portfolio Index Fund (NS) Ex Div .076285 cpu (CAH)
Smiths City Group Limited Ex Div 1.5 cps

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Sanford LtdAGM02/02Ellerslie Racecourse2.00pm
Kirkcaldie & Stains LtdAGM03/02Duxton Hotel, 170 Wakefield Street, Wellington10.00am
TOWER LimitedAGM10/02Ellerslie Convention Centre, Auckland10.00am
*Beauty Direct and Online LimitedSGM14/02TBATBA
Contact Energy LtdAGM15/02Duxton Hotel, 170 Wakefield Street, Wellington9.30am
Waste Management N.Z LtdAGM19/04Ellerslie Convention Centre, AucklandTBA
Renaissance Corporation LtdAGM22/04TBATBA
*New Zealand Refining Company LtdAGM28/04Crowne Plaza Hotel, Corner of Durham and Kilmore Streets, Christchurch2.00pm
Carter Holt Harvey LtdAGM18/05TelstraClear Pacific Events Centre, Manukau City, Auckland10.00am

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