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 Ltd
AGM
16/08
Royal New Zealand Yacht Squadron, 101 Curran Street, Westhave Extension, Auckland
10.00am
Fisher & Paykel Appliances Ltd
AGM
16/08
Ellerslie Convention Centre, Auckland
2.00pm
42 Below Ltd
AGM
18/08
Coast Bar and Lounge, Level 7, HP House, Princes Wharf, Auckland
2.00pm
ING Property Trust
AGM
23/08
The Elliot Room, Lobby Level, Crowne Plaza, 128 Albert Street, Auckland
2.00pm
Dorchester Pacific Ltd
AGM
24/08
Tamaki Yacht Club, 30 Tamaki Drive, Auckland
2.00pm
Sealegs Corporation Ltd
AGM
26/08
Hamilton
1.00pm
Smith City Ltd
AGM
06/09
Mancan House, cnr Cambridge Terrace and Manchester Street, Christchurch
10.00am
Training Solutions Plus Ltd
AGM
06/09
Champagne Consultants Ltd, Level 2, 326 New North Road, Kingsland, Auckland
