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Monday 7th March 2005

Monday 7th March 2005

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Diary Dates

Monday 7 March

Monday 7 March
Overseas merchandise trade (exports), January
Australian 20 Leaders Index Fund (NS) Ex Div .0669 cps (FGL)
Australian 20 Leaders Index Fund (NS) Ex Div .0808 cps (QBE)
Cavalier Corporation Limited Ex Div 8 cps
Downer EDI Limited Ex Div A6 cps
Foreign & Colonial Investment Trust Plc Ex Div .2 pps (Special)
Foreign & Colonial Investment Trust Plc Ex Div 2.1 pps
Macquarie Goodman Property Trust Ex Div 1.89275 cpu
NZSX 50 Portfolio Index Fund (NS) Ex Div .0207261 cps (CAV)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0220255 cps (PFI)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0352829 cps (STU)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0594249 cps (SKY)
Northland Port Corporation (NZ) Limited (NS) Ex Div 3.5 cps
Pacific Brands Limited Ex Div A7.5 cps
Property for Industry Limited Ex Div 2.0023448 cps
Sky Network Television Limited Ex Div 12.5 cps
Steel & Tube Holdings Limited Ex Div 15 cps
The NZSX MidCap Index Fund (NS) Ex Div .091997 cps (PFI)
The NZSX MidCap Index Fund (NS) Ex Div .096571 cps (CAV)
The NZSX MidCap Index Fund (NS) Ex Div .163658 cps (STU)
The NZSX MidCap Index Fund (NS) Ex Div .275638 cps (SKY)

Tuesday 8 March
Value of building work, fourth quarter
RBNZ t-bill tender, results due 1 p.m
Computershare Limited Record Date Interim Dividend

Wednesday 9 March
Accommodation survey, January
Computershare Limited Ex Div A5 cps
NGC Holdings Limited Record Date Interim Dividend
NZSX 50 Portfolio Index Fund (NS) Record Date Interim Dividend (NGC)
NZSX 50 Portfolio Index Fund (NS) Record Date Interim Dividend (POT)
Port of Tauranga Limited (NS) Record Date Interim Dividend

Thursday 10 March
Reserve Bank of New Zealand monetary policy statement, 9 a.m
Food price index, February
NGC Holdings Limited Ex Div 3 cps
NZSX 50 Portfolio Index Fund (NS) Ex Div .0228116 cps (POT)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0243784 cps (NGC)
Port of Tauranga Limited (NS) Ex Div 7 cps

Friday 11 March
Crown financial statements, seven months ended January, 10AM
Terms of trade, fourth quarter
AXA Asia Pacific Holdings Limited Record Date Final Dividend
Beauty Direct and Online Limited Capital Reconstruction Record Date
Ebos Group Limited Record Date Interim Dividend
Guinness Peat Group Plc Record Date Final Dividend
Hirequip New Zealand Limited Record Date Interim Dividend
ING Property Trust Record Date Interim Dividend
Independent Newspapers Limited Record Date Interim Dividend
Metlifecare Limited Record Date Final Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend INL
NZSX 50 Portfolio Index Fund (NS) Record Date Final Dividend (WAM)
NZSX 50 Portfolio Index Fund (NS) Record Date Interim Dividend (AXA)
NZSX 50 Portfolio Index Fund (NS) Record Date Interim Dividend (INL)
NZSX 50 Portfolio Index Fund (NS) Record Date Interim Dividend (POA)
Ports of Auckland Limited (NS) Record Date Interim Dividend
Pyne Gould Guinness Limited Record Date Interim Dividend
Taylors Group Limited Record Date Interim Dividend
Waste Management NZ Limited Record Date Final Dividend

Monday 14 March
The Warehouse Group half year results released
AXA Asia Pacific Holdings Limited Ex Div A6.5 cps
Beauty Direct and Online Limited Capital Reconstruction Ex Date
Ebos Group Limited Ex Div 9 cps
Guinness Peat Group Plc Ex Div 1 pps
Hirequip New Zealand Limited Ex Div 1.25 cps
ING Property Trust Ex Div 2.0675 cpu
Independent Newspapers Limited Ex Div 11 cps
Metlifecare Limited Ex Div 3.5 cps
NZSX 10 Fund (NS) Ex Div .1310742 cps (INL)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0117939 cps (POA)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0185269 cps (AXA)
NZSX 50 Portfolio Index Fund (NS) Ex Div .0897616 cps (WAM)
NZSX 50 Portfolio Index Fund (NS) Ex Div .1879567 cps (INL)
Ports of Auckland Limited (NS) Ex Div 15 cps
Pyne Gould Guinness Limited Ex Div 4 cps
Taylors Group Limited Ex Div 7 cps
Waste Management NZ Limited Ex Div 16.7 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Turners Auctions LtdAGM15/04Company Offices, cnr Penrose and Leonard Roads, Penrose2.00pm
Waste Management N.Z LtdAGM19/04Ellerslie Convention Centre, 80-100 Ascot Avenue, Greenlane, Auckland10.00am
Renaissance Corporation LtdAGM22/04TBATBA
+Comvita LtdAGM23/04Comvita, Wilson Road South, Paengaroa, Te Puke10.00am
Blue Chip New Zealand LtdAGM23/04Maritime Room, above the Maritime Museum, Corner of Quay and Hobson Streets, Viaduct Harbour, Auckland2.00pm
New Zealand Refining Company LtdAGM28/04Crowne Plaza Hotel, Corner of Durham and Kilmore Streets, Christchurch2.00pm
News & Media NZ LtdAGM28/04The Sinclair Room, Level 5 Quay Wets Suites, 8 Albert Street, Auckland2.30pm
Metlifecare LtdAGM28/04Goldstar Room, 3rd Floor, Ellerslie Convention Centre, 80-100 Ascot Avenue, Ellerslie, Auckland3.00pm
Trans Tasman Properties LtdAGM04/05Clearwater Resort, Christchurch10.00am
Carter Holt Harvey LtdAGM18/05TelstraClear Pacific Events Centre, Manukau City, Auckland10.00am
Property for Industry LtdAGM19/05TBA11.00am
Genesis Research and Development Corporation LtdAGM19/05Ellerslie Convention CentreTBA
CDL Investments New Zealand LtdAGM26/05Kingsgate Hotel Greenlane, Auckland9.00am
CDL Hotels New Zealand LtdAGM26/05Kingsgate Hotel Greenlane, Auckland10.00am
New Zealand Exchange LtdAGM09/06Auckland (TBA)3.30pm
Turners & Growers LtdAGM10/06Floramax Building, 3 Monahan Road, Mount Wellington, Auckland3.00pm
*Restaurant Brands New Zealand LtdAGM16/06TBATBA
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