Monday, 26 March
Auckland International Airport Ex Div 5.00cps
Lyttelton Port Company Ex Div 3.50cps
Mr Chips Holdings Ex Div 2.50cps
The NZ Mid Cap Index Fund Ex Divs 0.0636395 (LPC), 0.1917227 (MON), 0.0828023 cpu (NPX)
Montana Group Ex Div 5.00cps
Nuplex Industries Ex Div 8.00cps
NZSE10 Index Fund Ex Div 0.069840 (AIA)
Foreign & Colonial Investment Trust Ex Div 2.15pps
Telstra Corporation Instalment Receipts Ex Div A8.00cps
Goodman Fielder Ex Div A3.50cps
Kiwi Income Property Trust Ex Interest 4.95cpn
Newmarket Property Trust Record Date Interim Dividend
Rubicon Limited Lists (Code: RBC)
Fletcher Building Limited Lists (Code: FBU)
Tuesday, 27 March
Wednesday, 28 March
The News Corporation Ex Div A1.50cps (NCP) A3.75 (NCPVA)
Santos Ex Div A15.00cps
Australian 20 Leaders Index Fund Record Date Interim Dividend (Woolworths)
Thursday, 29 March
Australian 20 Leaders Index Fund Ex Div 0.05cpu (Woolworths)
Friday, 30 March
CDL Investments Record Date Final Dividend
CDL Hotels New Zealand Record Date Final Dividend
The Colonial Motor Company Record Date Interim Dividend
UnitedNetworks Record Date Final Dividend
Kiwi Income Property Trust Record Date Final Dividend
Gold and Resource Developments Record Date Final Dividend (CRP shares)
Monday, 2 April
CDL Investments Ex Div 1.60cps
CDL Hotels New Zealand Ex Div 0.70cps
The Colonial Motor Company Ex Div 6.00cps
UnitedNetworks Ex Div 17.00cps
Kiwi Income Property Trust Ex Div 4.54cps
Gold and Resource Developments Ex Div A4.20cps (CRP shares)
Notices of Meeting
Monday, 26 March to Friday, 08 June 2001
Issuer Name
AGM/EGM
Date
National Mail New Zealand Limited
AGM
27/03
Restaurant Brands New Zealand Limited
AGM
28/03
Pacific Retail Group Limited
AGM
28/03
Genesis Research & Development Corporation Limited
AGM
29/03
Cue Energy Resources No Liability
AGM
30/03
National Property Trust
EGM
30/03
Apple Fields Limited
AGM
30/03
UnitedNetworks Limited
AGM
23/04
Renaissance Limited
AGM
23/04
The New Zealand Refining Company Limited
AGM
26/04
Damba Holdings Limited
AGM
26/04
Property For Industry Limited
AGM
30/04
Newcall Group Limited
AGM
01/05
Richina Pacific Limited
AGM
16/05
Rocom Wireless Limited
AGM
20/05 (Estimate)
Trans Tasman Properties Limited
AGM
21/05 (to be confirmed)
Waste Management NZ Limited
AGM
24/05
CDL Investments Limited
AGM
31/05
CDL Hotels New Zealand Limited
AGM
31/05
Kingsgate International Corporation Limited
AGM
31/05
Metlifecare Group Limited
AGM
31/05
Wilson & Horton Holdings Limited
AGM
06/06
Apple Fields Limited
AGM
TBA
GDC Communications Limited
AGM
TBA
eVentures New Zealand Limited
AGM
TBA
AQL Holdings Limited
AGM
TBA
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERYDATE
*
METLIFECARE LIMITED
2:5
02/04
30/03
02/04
24/04
$0.85
27/04
-
26/04
RENOUNCEABLE RIGHTS OF UP TO 24,765,902 FULLY PAID ORDINARY SHARES. THE NEW SHARES FROM DATE OF ISSUE WILL RANK PARI PASSU WITH EXISTING ORDINARY SHARES. TRADEABLE RIGHTS CODE: METRB. ISIN: NZMETE0003S8. LETTERS OF ENTITLEMENT WILL BE SENT 02/04/01. FRACTIONS DISREGARDED. ALLOTMENT DATE: 04/05/01
