Friday 19th January 2007 |
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Monday, 22 January
Jasons Travel Media Limited Ex Div 1.5 cps
Life Pharmacy Limited Ex Div .5 cps
Friday, 26 January
ABN AMRO Equity Derivatives New Zealand Limited Capital Reconstruction Record Date (RYMIZA)
ASB Capital Limited Record Date Interim Dividend (ASBPA)
Ryman Healthcare Limited Capital Reconstruction Record Date
The Bankers Investment Trust Plc Record Date Final Dividend
The City of London Investment Trust Plc Record Date Interim Dividend
Work Stoppages: September 2006 quarter
Monday, 29 January
ABN AMRO Equity Derivatives New Zealand Limited Capital Reconstruction Ex Date (RYMIZA)
ASB Capital Limited Ex Div 1.482375 cps (ASBPA)
Ryman Healthcare Limited Capital Reconstruction Ex Date
The Bankers Investment Trust Plc Ex Div 2.52 pps
The City of London Investment Trust Plc Ex Div 2.53 pps
Sanford Limited | AGM | 31/01 | Auckland Fish Marketat Sanford Limited, 22 Jellicoe Street, Freeman’s Bay, Auckland | 2.00pm | |
* | Training Solutions Plus Limited | SGM | 31/01 | Chapman Tripp Offices, Level 35, ANZ Centre, 23-29 Albert St, Auckland | 8.30am |
AFFCO Holdings Limited | AGM | 01/02 | Ngaruawahia Golf Club, Great South Road, Ngaruawahia | 2.00pm | |
Plus SMS Holdings Limited | SGM | 02/02 | Hyatt Regency Hotel, Cnr Princes Street & Waterloo Quadrant, Auckland | 10.00am | |
Tower Limited | AGM | 08/02 | Ellerslie Events Centre, 80-100 Ascot Avenue, Greenlane East, Auckland | 10.00am | |
Kirkcaldie & Stains Limited | AGM | 15/02 | Duxton Hotel, Wellington | 2.00pm | |
* | New Zealand Exchange Limited | AGM | 30/03 | TBA | TBA |
* | Comvita Limited | AGM | 20/04 | TBA | TBA |
The New Zealand Refining Company Limited | AGM | 26/04 | Auckland | TBA |
RMB Trustee Limited | Bonds | RMBFA, RMBFB | NZDX | 26/01 | Deutsche Securities New Zealand Limited | 02/02 | ||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
New Zealand Oil and Gas Limited | A | 1:10 | 11/12 | 08/12 | 11/12 | 17/01 | $1.00 | 19/01 | 19/01 | 18/01 | |
Widespread Energy Limited | B | See below | 08/01 | 05/01 | 08/01 | 07/02 | $0.10 | 09/02 | 09/02 | 08/02 |
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