Monday 12th August 2002

Diary Dates

Monday 12 August to Monday 19 August 2002

Monday 12 August
Templeton Emerging Markets Plc Ex Div 1.25pps
General Property Trust Record Date Interim Div
Australian 20 Leaders Index Fund (NS) Ex Div 0.09079cps WFT

Tuesday 13 August
Australian 20 Leaders Index Fund (NS) Record Date Interim Div RIO

Wednesday 14 August
Australian 20 Leaders Index Fund (NS) Ex Div 0.10359cps RIO
Rio Tinto Limited Ex Div A54.06cps

Thursday 15 August

Friday 16 August
Anglo & Overseas Trust Plc Record Date Interim Div
Calan Healthcare Properties Trust Record Date Final Div
Foreign & Colonial Investment Trust Plc Record Date Interim Div
Templeton Emerging Markets Plc Record Date Final Div
TrustPower Limited Record Date Final Div
Westfield Trust Record Date Interim Div
Westfield Trust New Ordinary Record Date Interim Div

Monday 19 August
Anglo & Overseas Trust Plc Ex Div 70pps
Calan Healthcare Properties Trust Ex Div 1.6893cps
Foreign & Colonial Investment Trust Plc Ex Div 1.05pps
TrustPower Limited Ex Div 10cps
Westfield Trust Ex Div A11.73cps
Westfield Trust New Ordinary Ex Div A7.82cps

New Zealand Companies - Meeting Dates

Monday 12 August to Friday, 25 October 2002

ISSUER NAME	TYPE	DATE	LOCATION	TIME

Fisher & Paykel Appliances Limited	AGM	12/08	Ellerslie Function Centre, Auckland	2.00pm
Fletcher Challenge Forests Limited	SGM	13/08	ASB Bank Stand, Eden Park, Auckland	2.00pm
Ryman Healthcare Limited	AGM	13/08	Crowne Plaza Hotel, Kilmore Street, Christchurch	2.00pm
Selector Group Limited	AGM	15/08	Northern Club, Auckland	10.00am
Dorchester Pacific Limited	AGM	21/08	Auckland	2.00pm
ISSUER NAME	TYPE	DATE	LOCATION	TIME
eVentures New Zealand Limited	SGM	21/08	Auckland	9.00am
Cabletalk Group Limited	AGM	22/08	The Conference Centre, Institute of Chartered Accountants, 23-27 Ohineru Street, Remuera, Auckland	11.00am
E-cademy Holdings Limited	AGM	22/08	Pukeawa Room, First Floor, 545 Parnell Rd, Auckland	1.00pm
AFFCO Holdings limited	SGM	23/08	Hobson Room, Mercure Hotel, 8 Customs Street, Auckland	2.00pm
Feverpitch International Limited	AGM	23/08	Waipuna International Hotel	11.00am
Infratil Limited	AGM	23/08	Centra Christchurch, Cnr Cashel & High Streets, Christchurch	2.30pm
Rubicon Limited	SGM	27/08	TBA	TBA
The CACI Group Limited	AGM	27/08	The CACI Clinic, Level 1, 177 Thorndon Quay, Wellington	9.00am
Designer Textiles Limited	SGM	29/08	Mollers Textiles Limited, 64 Porana Rd, Glenfield, Auckland	10.00am
Horizon Energy Distribution Limited	AGM	29/08	Ohope Chartered Club, Bluett Road, Ohope	10.00am
TrustPower Limited	AGM	29/08	Tauranga	2.30pm
Wakefield Hospital Limited	AGM	30/08	National Library Auditorium, Molesworth Street, Wellington	3.00pm
Heritage Gold NZ Limited	AGM	30/08	Hobson Room, 1st floor, Jubilee Building, 545 Parnell Road, Auckland	2.00pm
Mowbray Collectables Limited	AGM	30/08	Turnbull House, Wellington	9.30am
Vending Technologies Limited	AGM	13/09	Auckland Club, 34 Shortland Street, Auckland	11.00am
Beauty Direct and Online Limited	AGM	18/09	Hotel Intercontinental, Wellington	2.00pm
Pacific Retail Group Limited	AGM	24/09	Heritage, Auckland	TBA
RetailX Limited (NM)	AGM	25/09	The George Hotel, Christchurch	10.30am
Dairy Brands New Zealand Limited	AGM	30/09	Wellington	2.00pm
Ports Of Auckland Limited	AGM	21/10	Hilton Hotel, Aquamarine Room, Princes Wharf, Auckland	2.30pm
Kiwi Income Property Trust	AGM	TBA	TBA	TBA
Compass Communication Group Limited (NC)	AGM	TBA	TBA	TBA
Australasian Property Holdings Group Limited	AGM	TBA	TBA	TBA
Electronic Transaction Technology Limited	AGM	TBA	TBA	TBA

Rights Issues Pending

ISSUER

CODE

RATIO

EX DATE

RECORD DATE 5PM

TRADING COMM

TRADING STOP 5PM

APPLN MONEY$

APPLN DATE

RENUN DATE

FINAL DELIVERY DATE

PACIFIC RETAIL GROUP LIMITED

TBA

PACIFIC RETAIL GROUP ANNOUNCED ITS INTENTION TO UNDERTAKE A RIGHTS ISSUE TO RAISE UP TO $20M TO FUND ITS GROWTH AND ACQUISITION STRATEGY.

AFFCO HOLDINGS LIMITED

AFFRB

1:1

26/08

23/08

26/08

18/09

0.10

20/09

19/09

RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE FOR EVERY ONE ORDINARY SHARE HELD ON THE RECORD DATE (23/08). TRADEABLE RIGHTS CODE: AFFRB. ISIN FOR RIGHTS: NZAFFE0003S9. LETTERS OF ENTITLEMENT SENT: 26/08. ALLOTMENT DATE: 27/09. FRACTIONS DISREGARDED.

CAPITAL PROPERTIES NEW ZEALAND LIMITED

CNZRA

1:3

05/08

02/08

05/08

28/08

0.72

30/08

29/08

PRO RATA RENOUNCEABLE RIGHTS ISSUE OF ONE ORDINARY SHARE TO EVERY THREE SHARES HELD AT AN ISSUE PRICE OF 72 CENTS PER SHARE. TRADEABLE RIGHTS CODE:CNZRA. ISIN FOR RIGHTS: NZCNZE0003S7. LETTERS OF ENTITLEMENT SENT: 05/08. ALLOTMENT DATE: 04/09. FRACTIONS DISREGARDED.

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