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Monday 24th January 2005

Monday 24th January 2005

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Diary Dates

Monday, 24 January 2005 to Monday, 31 January 2005

Monday, 24 January
Mr Chips Holdings Limited Ex Div 1.5 cps

Friday, 28 January
ASB Capital Limited Record Date Interim Dividend
The Bankers Investment Trust Plc Record Date Final Dividend The City of London Investment Trust Plc Record Date Interim Dividend

Monday, 31 January
ASB Capital Limited Ex Div 1.33665 cps
The Bankers Investment Trust Plc Ex Div 1.98 cps
The City of London Investment Trust Plc Ex Div 2.12 cps

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

TOWER LimitedSGM25/01Soundings Theatre, Museum of New Zealand Te Papa Tongarewa, Cable Street, Wellington 10.00am
AFFCO Holdings LtdAGM27/01Kinsgate Hotel, 100 Garnett Ave, Hamilton2.00pm
Kiwi Income Property TrustSGM27/01Crowne Plaza Hotel, Auckland City, in Ballroom 2, Level 5, 128 Albert Street, Auckland4.00pm
Sanford LtdAGM02/02Ellerslie Racecourse2.00pm
Kirkcaldie & Stains LtdAGM03/02Duxton Hotel, 170 Wakefield Street, Wellington10.00am
TOWER LimitedAGM10/02Ellerslie Convention Centre, Auckland10.00am
Contact Energy LtdAGM15/02Duxton Hotel, 170 Wakefield Street, Wellington9.30am
*Waste Management N.Z LtdAGM19/04Ellerslie Convention Centre, AucklandTBA
Renaissance Corporation LtdAGM22/04TBATBA
*Carter Holt Harvey LtdAGM18/05TelstraClear Pacific Events Centre, Manukau City, Auckland10.00am

Securities to be Converted

Issuer Name    Key New Ordinary Security to be Converted Security to be Converted to: Related Dividend Period Related Dividend Record Date Cease Quotes Date 5pm
The National Property Trust A NAPNG NAP Quarter ended 30/11/04 TBA TBA

Securities to be Removed

Issuer   Key Security To Be Removed Cease Quotation 5pm Redemption/Conversion Date Exercise price Ratio
Powerco Limited A Bonds (PWC010 & PWC020) 19/01/05 02/02/05 N/A N/A
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