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Monday 5th April 2004

Friday 5th March 2004

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Diary Dates

Monday, 5 April to Monday, 12 April 2004

Monday, 5 April
AMP Limited Ex Div A9 cps
CDL Hotels New Zealand Limited Ex Div A1.4 cps
Hellaby Holdings Limited Ex Div 16 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .115925 cps (HBY)
Skellmax Industries Limited Ex Div 3 cps
TrustPower Limited Ex Capital Reconstruction

Wednesday, 7 April
Portman Limited Record Date Final Dividend

Thursday, 8 April
Postie Plus Group Limited Record Date Interim Dividend
The New Zealand Wine Company Limited Record Date Interim Dividend
Turners Auctions Limited Record Date Final Dividend

Monday, 12 April
Coles Myer Limited Ex Div A14 cps


New Zealand Companies - Meeting Dates

Saturday, 3 April to Wednesday, 30 June 2004

Issuer  Type  Date  Location  Time  

Comvita LtdAGM03/04Comvita Limited, Wilson Road, Paengaroa, Te Puke10am
Turners Auctions LtdAGM15/04Company Offices, Cnr Penrose & Leonard Roads, Penrose2:30pm
Waste Management NZ LtdAGM20/04Waipuna Hotel, Mt Wellington, Auckland10am
News & Media NZ LtdAGM26/04Auckland2.30pm
Metlifecare LtdAGM29/04Goldstar Room, 3rd Floor, Ellerslie Convention Centre, 80-100 Ascot Avenue, Ellerslie, Auckland3pm
New Zealand Refining Company LtdAGM29/04Crown Plaza Hotel, Albert Street, Auckland2pm
Newcall Group LtdAGM29/04Auckland2pm
Renaissance Corporation LtdAGM30/04Renaissance Ltd, 92 Beachcroft Ave, Onehunga, Auckland10.30am
Carter Holt Harvey LtdAGM05/05Ellerslie Convention Centre, Auckland10am
Trans Tasman Properties LtdAGM05/05Delightful Lady Lounge, Level 3, Alexandra Park Function Centre, Greenlane Road, Epsom, Auckland10am
New Zealand Exchange LtdAGM06/05TBA3pm
Savoy Equities LtdAGM15/05Wellington3.30pm
Property for Industry LtdAGM21/05Ellerslie Convention Centre, 80-100 Ascot Ave, Greenlane, Auckland2pm
GDC Communications LtdAGM27/05Remuera Golf Club, 120 Abbotts Way, Remuera10am
Briscoe Group LimitedAGM28/05Eden Park, Mt Eden, Auckland10am
Richina Pacific LtdAGM30/06AucklandTBA
Strathmore Group LtdSGMTBATBATBA
Certified Organics LtdAGMTBATBATBA
AMP NZ Office Trust AGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Removed

New Zealand

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

Infratil LimitedAWarrants (IFTWA)16/03/0430/04/04$1.401:1
Merrill Lynch European Investment Trust PlcWarrants (MRPWA)TBA31/07/04N/AN/A


New Listings and Quotations Pending

New Zealand

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Expected Listing Date  

Fletcher Building LimitedCAPITAL NOTESFBU180NZDXN/A Rollover of FBU11015/04


Rights Issues Pending

New Zealand Issuers

Issuer   Key  Ratio  Ex Date  Record Date 5pm  Trading Comm  Trading Stop5pm  Appln Money$  Appln Date  Renun Date  Final Delivery Date  

Rocom Wireless LtdATBATBATBATBATBATBATBATBATBA


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