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Monday 8th December 2003

Saturday 8th November 2003

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Diary Dates

Monday, 8 December 2003 to Monday, 15 December 2003

Monday, 08 December
Colonial First State Property Trust Ex Div 2.165 cpu
Contact Energy Limited Ex Div 17.5 cps
Hallenstein Glasson Holdings Limited Ex Div 9.5 cps
Kirkcaldie & Stains Limited Ex Div 11 cps
Kiwi Income Property Trust Ex Div 3.773 cpu
Mainfreight Limited Ex Div 3 cps
NZX TeNZ Fund (NS) Ex Div .3601086 cpu (CEN)
Nuhaka Farm Forestry Fund Ex Div 11 cps
Powerco Limited Ex Div 7.2 cps
Sanford Limited Ex Div 12 cps
Sanford Limited Ex Div 20 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .013918 cpu (KIP)
The NZ Mid-Cap Index Fund (NS) Ex Div .0832821 cpu (HLG)
The NZ Mid-Cap Index Fund (NS) Ex Div .227215 cps (PWC)
The NZ Mid-Cap Index Fund (NS) Ex Div .243754 cpu (KIP)
The NZ Mid-Cap Index Fund (NS) Ex Div .456019 cpu (SAN)
TrustPower Limited Ex Div 17 cps
Wakefield Hospital Limited Ex Div 2 cps

Tuesday, 09 December
AMP Application Date Non-Renounceable issue

Wednesday, 10 December
Templeton Global Growth Fund Share Purchase Plan Offer Closes

Friday, 12 December
Ryman Healthcare Limited Record Date Interim Dividend
Mowbray Collectables Limited Record Date Interim Dividend
Lion Nathan Limited Record Date Final Dividend

Monday, 15 December
AMP last day for trading with HHG PLC Entitlements
Mowbray Collectables Limited Ex Div 1.5 cps
Lion Nathan Limited Ex Div A14 cps
Ryman Healthcare Limited Ex Div 4 cps


New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

*Utilico International LtdAGM08/12Boardroom, The offices of Kensington Swan, Level 4, 89 The Terrace, Wellington10am
Richina Pacific LtdSGM10/12Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2pm
Richmond LimitedAGM16/12Cheval Room, Hawkes Bay Racing Centre, Hastings11am
*Fletcher Challenge Forests LtdAGM19/12ASB Bank Stand, Eden Park, Auckland 10am
*AFFCO Holdings LtdSGM19/12The Grey Room, Mercure Hotel, 8 Customs Street, Auckland10.30am
+AFFCO Holdings LtdSGM19/12Mercure Hotel, Auckland10.30am
*Tranz Rail Holdings LtdAGM19/12The Spencer on Byron Hotel, 9-17 Byron Ave, Takapuna, Auckland10am
AFFCO Holdings LtdAGM28/01Kingsgate Hotel, 100 Garnett Avenue, Te Rapa2pm
DB Breweries LtdAGM03/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland9.30am
*Sanford LimitedAGM04/02Ellerslie Convention Centre, Ellerslie Racecourse, Auckland2pm
Kirkaldie & Stains LtdAGM05/02Duxton Hotel, 170 Wakefield Street, Wellington10am
*Tower LtdAGM12/02TBATBA
Contact Energy LtdAGM17/02Dunedin Town Hall, Dunedin9.30am
*Motor Trade Finances LtdAGM11/0322 Maclaggan Street, Dunedin4pm
Strathmore Group LtdSGMTBATBATBA
TrustPower LtdSGMTBATBATBA
Fletcher Challenge Forests LtdSGMTBAASB Bank Stand, Eden Park, Auckland10am
AMP NZ Office Trust AGMTBATBATBA
Selector Group LtdAGMTBATBATBA
Pacific Retail Group LtdAGMTBATBATBA
Feltex Carpets LtdAGMTBATBATBA
Apple Fields LtdAGMTBATBATBA


Securities to be Converted

Issuer Name   Key  New Ordinary Security to be Converted  Security to be Converted to:  RelatedDividend Period  Related Dividend Record Date  Cease Quotes Date 5pm  

Australian Foundation Investment Company LtdAAFINBAFIHalf Year ended 31/10/03TBATBA
Kiwi Income Property Trust AKIPNBKIPHalf Year ended 30/09/0305/12/0305/12/03
Westfield Trust LtdBWFTNLWFTHalf Year ended 30/06/03TBATBA


Securities to be Removed

New Zealand  

IssuerKeySecurity To Be RemovedCease Quotation 5pm Redemption/Conversion DateExercise priceRatio
AMP Preferred Reset Securities TrustBReset Securities (AMKPA)TBATBATBATBA


Rights Issues Pending

New Zealand Issuers  

Issuer KeyRatioEx DateRecord Date 5pmTrading CommTrading Stop5pmAppln Money$Appln DateRenun DateFinal Delivery Date
Utilico International LtdA1:1TBATBATBATBATBATBATBATBA
AMP LimitedB1:122/1028/10N/AN/AA$0.7709/12N/AN/A
BLIS Technologies LtdC1:224/1121/1124/1117/12$0.1019/1219/1218/12


Name Changes Pending

Issuer Name   Key  IssuerCode  New Issuer Name  New IssuerCode  Effective Date  ISIN  

*Zedex LimitedAZXLZedex Minerals LimitedZXL20/11/03Unchanged
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