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Monday 16th August 2004

Monday 16th August 2004

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Diary Dates

Monday, 16 August 2004 to Monday, 23 August 2004

Monday, 16 August
Anglo & Overseas Trust Plc Ex Div .7 pps
Calan Healthcare Properties Trust Ex Div 1.7069 cps
Comvita Limited Ex Div 2 cps
Foreign & Colonial Investment Trust Plc Ex Div 1.9 pps
Metlifecare Limited Ex Div 2 cps
The NZSX MidCap Index Fund (NS) Ex Div .026289 cpu (CAL)

Tuesday, 17 August
Speirs Group Limited Ordinary Shares commence trading on NZAX (SGL)
Rio Tinto Limited Record Date Interim Dividend

Wednesday, 18 August
Contact Energy Limited Record Date Special Dividend
NZSX 10 Fund (NS) Record Date Interim Dividend (CEN)

Thursday, 19 August
Contact Energy Limited Ex Div 10 cps
NZSX 10 Fund (NS) Ex Div .2188436 cpu (CEN)

Friday, 20 August
AMP NZ Office Trust Record Date Final Dividend
Carter Holt Harvey Limited Capital Reconstruction Record Date
The National Property Trust Record Date Final Dividend

Monday, 23 August
AMP NZ Office Trust Ex Div 1.75 cps
Air New Zealand Limited (NS) Capital Reconstruction Record Date
Carter Holt Harvey Limited Capital Reconstruction Ex Date
The National Property Trust Ex Div 2.25 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Rubicon LtdAGM16/08Royal New Zealand Yacht Squadron, 101 Curran Street, Westhave Extension, Auckland10.00am
Fisher & Paykel Appliances LtdAGM16/08Ellerslie Convention Centre, Auckland2.00pm
42 Below LtdAGM18/08Coast Bar and Lounge, Level 7, HP House, Princes Wharf, Auckland2.00pm
ING Property TrustAGM23/08The Elliot Room, Lobby Level, Crowne Plaza, 128 Albert Street, Auckland2.00pm
Dorchester Pacific LtdAGM24/08Tamaki Yacht Club, 30 Tamaki Drive, Auckland2.00pm
Sealegs Corporation LtdAGM26/08Hamilton1.00pm
Smith City LtdAGM06/09Mancan House, cnr Cambridge Terrace and Manchester Street, Christchurch10.00am
Training Solutions Plus LtdAGM06/09Champagne Consultants Ltd, Level 2, 326 New North Road, Kingsland, Auckland10.00am
Pacific Retail Group AGM15/09TBATBA
Beauty Direct and Online LtdAGM21/09TBA2:30pm
*Software of Excellence LtdAGM20/09Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie10.30am
The CACI Group LtdAGM29/09Auckland10.00am
Kiwi Income Property TrustAGM29/09The Guineas Room, Ellerslie Convention Centre, 80 – 100 Ascot Road, Ellerslie, Auckland10.30am
The New Zealand Wine Company LtdAGM01/10Blenheim Country Hotel, Cnr Alfred & Henry Streets, Blenheim3.00pm
Telecom Corporation of New Zealand LtdAGM07/10The Ballroom, Duxton Hotel, 170 Wakefield Street, Wellington2.30pm
Wrightson LtdAGM11/10Opera House, Manners Street, Wellington2.00pm
*Lyttelton Port Company LtdAGM15/10Christchurch Town Hall3.00pm
Steel & Tube Holdings LtdAGM20/10TBATBA
Ports of AucklandAGM21/10Hilton Hotel, AucklandTBA
Sky Network Television LtdAGM26/10TBATBA
Allied Farmers LtdAGM26/10Community Centre Lounge, Albion Street, Hawera11.00am
Skellmax Industries LtdAGM27/10Ellerslie Convention Centre, AucklandTBA
Air New Zealand LtdAGM27/10Christchurch Convention CentreTBA
TeamTalk LtdAGM27/10BoatShed, Wellington Waterfront3.30pm
Tenon LimitedAGM28/10ASB Bank Stand, Eden Park, Auckland10.00am
NGC Holdings LtdAGM28/10TBATBA
Evergreen Forests LimitedAGM29/10TBATBA
Nuplex Industries LtdAGM29/10Ellerslie Convention Centre, Auckland, New ZealandTBA
Pyne Gould Corporation LtdAGM29/10TBATBA
Sky City Entertainment Group LtdAGM29/10TBA10.00am
Wool Equities LtdAGM29/10TBATBA
The Colonial Motor Company LtdAGM03/11TBA10.30am
Postie Plus Group LtdAGM03/11TBATBA
*New Zealand Experience LtdAGM04/11Rainbow’s End Theme Park, Cnr Wiri Station Road and Great South Road Manukau City, Auckland11.00am
Cavalier Corporation LtdAGM04/11TBATBA
Provenco Group LtdAGM04/11TBATBA
Michael Hill International LtdAGM05/11TBATBA
*Fletcher Building LtdAGM09/11Shertaton Auckland Hotel & Towers2.00pm
*Tourism Holdings LtdAGM16/11Heritage Hotel, Auckland3.30pm
*Australasian Property Holdings Group LtdAGM19/11TBATBA
*Freightways LtdAGM25/11Ellerslie Convention Centre, Auckland10.00am
The Warehouse Group LtdAGM26/11Great Northern Room, Ellerslie Convention Centre, Ellerslie Racecourse, Greenlane Road, AucklandTBA


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