Monday 1st March 2004

Diary Dates

Monday, 1 March
Henderson Far East Income Trust plc Ex Div 2.05 ppu
NZSX 10 Fund (NS) Ex Div .3418321 cpu (TEL)
Northland Port Corporation (NZ) Limited (NS) Ex Div 3 cps
Telecom Corporation of New Zealand Limited (NS) Ex Div 5 cps
Williams & Kettle Ltd Capital Reconstruction Effective
Fletcher Forests Limited Name Change to Tenon Ltd Effective (TEN/TENPA)
Australian 20 Leaders Index Fund (NS) Record Date Final Dividend (FBG)

Tuesday, 2 March
Australian 20 Leaders Index Fund (NS) Ex Div .06907 cps (FBG)

Wednesday, 3 March
Lend Lease Corporation Limited Record Date Interim Dividend

Thursday, 4 March
Amcor Limited Ex Div A16 cps

Friday, 5 March
Cavalier Corporation Limited Record Date Interim Dividend
Ebos Group Limited Record Date Interim Dividend
Macquarie Goodman Property Trust Record Date Interim Dividend
Port of Tauranga Limited (NS) Record Date Interim Dividend
Ports of Auckland Limited (NS) Record Date Interim Dividend
Property for Industry Limited Record Date Final Dividend
Pyne Gould Guinness Limited Record Date Interim Dividend
Santos Limited Ex Div A15 cps
Steel & Tube Holdings Limited Record Date Interim Dividend

Monday, 8 March
Cavalier Corporation Limited Ex Div 8 cps
Ebos Group Limited Ex Div 9 cps
Macquarie Goodman Property Trust Ex Div 2.165 cpu
Port of Tauranga Limited (NS) Ex Div 7 cps
Ports of Auckland Limited (NS) Ex Div 15 cps
Property for Industry Limited Ex Div 1.731333 cps
Pyne Gould Guinness Limited Ex Div 4 cps
Steel & Tube Holdings Limited Ex Div 12 cps

New Zealand Companies - Meeting Dates

Securities to be Removed

New Listings and Quotations Pending

Rights Issues Pending

Name Changes Pending

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