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Monday 4th June 2001

Monday 4th June 2001

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Diary Dates

Monday, 04 June 2001 to Monday 11 June 2001

Monday, 4 June
Public Holiday - Queens Birthday

Tuesday, 5 June
Capital Properties Ex Div 2.40cps
Infratil Ex Final Div 3.00cps
Infratil Ex Special Div 2.25cps
Telecom Corporation of New Zealand (NS) Ex Div 5.00cps
NZSE10 Index Fund (NS) Ex Div 0.340149cpu (TEL)
Broadway Industries Ex Rights Issue 1:3
The NZ Mid Cap Index Fund Ex Div 0.0927014cpu (IFT Final) 0.0695261cpu (IFT Special)
Henderson Far East Income Trust Plc Ex Div 1.90pps
Australian 20 Leaders Index Fund Ex Div 0.1886cpu (BHP)
UBS Telecom Instalments (TELCB) Ex Div 5.00cps

Wednesday, 6 June
Australian 20 Leaders Index Fund Record Date Interim Dividend (WBC)

Thursday, 7 June
Australian Foundation Investment Company Record Date Interim Dividend
Australian 20 Leaders Index Fund Ex Div 0.2104cpu (WBC)
Australian 20 Leaders Index Fund Record Date Interim Dividends (National Australia Bank, St George Bank)

Friday, 8 June
Colonial First State Property Trust Record Date Interim Dividend
DB Group Record Date Interim Dividend
Horizon Energy Distribution Record Date Interim Dividend
Westpac Banking Corporation Ex Div A30cps
Lion Nathan Record Date Interim Dividend
Australian Foundation Investment Company Ex Div A5.50cps
Australian 20 Leaders Index Fund Ex Divs 0.4156cpu (National Australia Bank), 0.058cpu (St George Bank)

Monday, 11 June
Colonial First State Property Trust Ex Div 2.32cpu
DB Group Ex Div 11.50cps
Horizon Energy Distribution Ex Div 45.00cps
Lion Nathan Ex Div A8.00cps


Notices of Meeting

Monday, 4 June to Friday, 28 September 2001

Issuer Name  AGM/EGM  Date  

Newcall Group LimitedAGM05/06
Tasman Agriculture LimitedSGM05/06
Wilson & Horton Holdings LimitedAGM06/06
RetailX Limited (NC)EGM13/06
Independent Newspapers LimitedSGM14/06
AQL Holdings LimitedAGMLate June
eVentures New Zealand LimitedAGMLate June
Savoy Equities LimitedAGMEnd June
Northland Port Corporation (NZ) Limited (NS)AGM02/07
Capital Properties New Zealand LimitedAGM20/07
Powerco LimitedAGM20/07
Trustpower LimitedAGM20/07
Carter Holt Harvey LimitedAGM25/07
Horizon Energy DistributionAGM30/08
Vending Technologies LimitedAGM31/08
Bendon Group LimitedAGM26/09


New Listings and Quotations Pending

ISSUER  SECURITY   SECURITY CODE  PUBLIC OFFER CLOSES  EXPECTED LISTING DATE  

TRANS TASMAN PROPERTIES LIMITEDBONDTTP010N/ATBA
TRANS TASMAN PROPERTIES LIMITEDBONDTTP020N/ATBA


Rights Issues Pending

ISSUER   RATIO  EX DATE  RECORD DATE 5PM  TRADING COMM  TRADINGSTOP 5PM  APPLN MONEY$  APPLN DATE  RENUN DATE  FINAL DELIVERYDATE  

1.SELECTOR GROUP LIMITED2:121/0518/0521/0513/06$0.0415/0615/0614/06
RENOUNCEABLE RIGHTS ISSUE TO SUBSCRIBE FOR ORDINARY SHARES AND OPTIONS. THE RIGHTS AND OPTIONS CARRY NO VOTING/DIVIDEND RIGHTS AND WILL NOT RANK ON LIQUIDATION OF THE COMPANY. THE ORDINARY SHARES ISSUED ON EXERCISE OF THE RIGHTS & OPTIONS WILL RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES. RIGHTS TRADING CODE: SELRB. SELRB ISIN: NZSELE0003S2 LETTERS OF ENTITLEMENT WILL BE SENT 21/05/2001. FRACTIONS ROUNDED UP. ALLOTMENT DATE: WITHIN 5 BUSINESS DAYS AFTER 15/06/2001 - NOT LATER THAN 21/06/2001.
2.BROADWAY INDUSTRIES LIMITED1:305/0601/0605/0626/06$0.25 28/0628/0627/06
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001.


Name Changes Pending

COMPANY  OLD CODE  NEW NAME  NEW CODE  EFFECTIVE DATE  

E-PHONE LIMITED EPHEPH GLOBAL LIMITEDEPHTBA
MEDICAL CARE SERVICES LIMITEDMCDTHE GRIBBLES GROUP LIMITEDGGLTBA
GOLD AND RESOURCE DEVELOPMENTS NLGDRGRD NLGDRTBA



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