Monday 9th February 2004 |
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Monday, 9 February
Smiths City Group Ex Div 1.00 cps
The City of London Investment Trust Plc Ex Div 2.07 pps
Strathmore Group Limited name change to Media Technologies Limited effective
Freightways Results for the half year ended 31/12/03 expected
Tuesday, 10 February
New Zealand Exchange Limited full year results to 31/12/03
Sky City Leisure Limited half year results to 31/12/03 expected
The Warehouse Group Limited 2nd quarter results to 01/02/04 expected
Friday, 13 February
Calan Healthcare Properties Trust Record Date Interim Dividend
Carter Holt Harvey Limited Record Date Final Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (CAH)
Seeka Kiwifruit Industries Limited Record Date Interim Dividend
Monday, 16 February
Calan Healthcare Properties Trust Ex Div 1.7556 cps
Carter Holt Harvey Limited Ex Div 3 cps
NZSX 10 Fund (NS) Ex Div .1247003 cps (CAH)
Seeka Kiwifruit Industries Limited Ex Div 9 cps
Issuer | Type | Date | Location | Time | |
Williams and Kettle Limited | SGM | 11/02 | War Memorial Center, Marine Parade, Napier | 3pm | |
Tower Ltd | AGM | 12/02 | TBA | TBA | |
Contact Energy Ltd | AGM | 17/02 | Dunedin Town Hall, Dunedin | 9.30am | |
Fletcher Challenge Forest Ltd | SGM | 20/02 | ASB Bank Stand, Eden Park, Auckland | 10am | |
Motor Trade Finances Ltd | AGM | 11/03 | 22 Maclaggan Street, Dunedin | 4pm | |
Metlifecare Limited | AGM | 29/04 | TBA | TBA | |
New Zealand Refining Company Ltd | AGM | 29/04 | Crown Plaza Hotel, Albert Street, Auckland | 2pm | |
Carter Holt Harvey Ltd | AGM | 05/05 | Ellerslie Convention Centre, Auckland | 10am | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
TrustPower Ltd | SGM | TBA | TBA | TBA | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA |
Issuer Name | Key | New Ordinary Security to be Converted | Security to be Converted to: | RelatedDividend Period | Related Dividend Record Date | Cease Quotes Date 5pm | |
Australian Foundation Investment Company Ltd | A | AFINB | AFI | Half Year ended 31/12/03 | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Infratil Limited | Warrants (IFTWA) | 16/03/04 | 26/03/04 | N/A | N/A | ||
Spectrum Resouces Limited | Options (SPEOB) | TBA | 31/03/04 | $0.06 | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
* | Rocom Wireless Ltd | A | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA |
Issuer Name | Key | IssuerCode | New Issuer Name | New IssuerCode | Effective Date | ISIN | |
+ | Strathmore Group Limited | SMR | Media Technologies Limited | MTG | 09/02/04 | Unchanged | |
* | Vending Technologies Limited | VTL | VTL Group Limited | N/A | TBA | Unchanged |
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