Monday 31st May 2004 |
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Monday, 31 May
Capital Properties New Zealand Limited Ex Div 1.9 cps
DB Breweries Limited Ex Div 16.5 cps
Henderson Far East Income Trust plc Ex Div 2.1 pps
Kirkcaldie & Stains Limited Rights Issue Ex Date
NZSX 10 Fund (NS) Ex Div .5197523 cps (TEL)
Telecom Corporation of New Zealand Limited (NS) Ex Div 7.5 cps
URBUS Properties Limited Ex Div 3.6225 cps
The NZ Mid-Cap Index Fund (NS) Ex Div .052498 cps (CNZ)
Tuesday, 01 June
AMP NZ Office Trust Record Date Interim Dividend
The NZ Mid-Cap Index Fund (NS) Record Date Interim Dividend (APT)
Wednesday, 02 June
AMP NZ Office Trust Ex Div 1.75 cpu
The NZ Mid-Cap Index Fund (NS) Ex Div .074004 cps (APT)
Friday, 04 June
Fisher & Paykel Appliances Holdings Limited Record Date Final Dividend
Infratil Limited Record Date Final Dividend
Lion Nathan Limited Record Date Interim Dividend
Macquarie Goodman Property Trust Record Date Final Dividend
Powerco Limited Record Date Final Dividend
Vertex Group Holdings Limited Record Date Final Dividend
Westpac Banking Corporation Ex Div A42 cps
Monday, 07 June
NZX closed – Queen’s Birthday public holiday
Issuer | Type | Date | Location | Time | |
Briscoe Group Ltd | AGM | 28/05 | Hall of Legends, Eden Park, Ground Floor, ASB Bank Stand, Walters Road, Mt Eden, Auckland | 10.00am | |
Restaurant Brands New Zealand Ltd | AGM | 02/06 | Newmarket Room, Ellerslie Convention Centre, Ellerslie Racecourse, Greenlane Road, Ellerslie, Auckland | 2.30pm | |
Genesis Research and Development Corporation Ltd | AGM | 08/06 | Exhibition Hall, Waipuna Hotel and Conference Centre, 58 Waipuna Rd, Mt Wellington, Auckland | 2.00pm | |
* | Mr Chips Limited | AGM | 11/06 | Auckland | 4.00pm |
* | Finmedia Limited | AGM | 16/06 | Boardroom of the offices of Kensington Swan, Level 4, 89 The Terrace | 10.30pm |
Pacific Edge Biotechnology Ltd | AGM | 17/06 | Centre for Innovation, St David Street, Dunedin | 4.00pm | |
Speirs Group Ltd | AGM | 18/06 | Caccia Birch House, 130 Te Awe Awe Street, Palmerston North | 10.00am | |
Austral Pacific Energy Ltd | AGM | 25/06 | Urban Health Theatrette, cnr Customhouse Quay and Johnston Street, Wellington | 2.00pm | |
Finzsoft Solutions Limited | AGM | 30/06 | Rose Gardens, Parnell | 10.00am | |
Richina Pacific Ltd | AGM | 30/06 | Auckland | TBA | |
Capital Properties New Zealand Ltd | AGM | 16/07 | National Library Auditorium, 58-78 Molesworth Street, Wellington | 2.30pm | |
42 Below Ltd | AGM | 20/07 | Auckland | TBA | |
Vertex Group Holdings Ltd | AGM | 26/07 | TBA | 2.00pm | |
* | Mooring Systems Limited | AGM | 28/07 | The Château on the Park, The Tower Room, 189 Deans Avenue, Riccarton, Christchurch | 1.00pm |
TrustPower Ltd | AGM | 29/07 | Armitage Hotel, Tauranga | 2.30pm | |
URBUS Properties Ltd | AGM | 30/07 | The Chapel, Mission Estate Winery, 198 Church Road, Taradale, Hawkes Bay | 2.30pm | |
Wakefield Hospital Ltd | AGM | 30/07 | Wellington | 11.00am | |
Infratil Ltd | AGM | 02/08 | Wellington | TBA | |
* | Seeka Kiwifruit Industries Ltd | AGM | 05/08 | Western Bay Finance Stadium, Tauranga | 4.00pm |
Horizon Energy Distribution Ltd | AGM | 05/08 | Whakatane | 10.00am | |
Ryman Healthcare Ltd | AGM | 06/08 | Ngaio Marsh Retirement Village, 95 Grant Road, Christchurch | 2.00pm | |
Fisher & Paykel Healthcare Corporation Ltd | AGM | 12/08 | Ellerslie Function Centre, Ellerslie, Auckland | 3.00pm | |
Fisher & Paykel Appliances Ltd | AGM | 16/08 | Ellerslie Convention Centre, Auckland | 2.00pm | |
Kiwi Income Property Trust | AGM | 17/08 | The Guineas Room, Ellerslie Convention Centre, 80 – 100 Ascot Road, Ellerslie, Auckland | 10.30am | |
* | Dorchester Pacific Limited | AGM | 18/08 | Tamaki Yacht Club | 2.00pm |
Software of Excellence Ltd | AGM | 23/08 | Remuera Room, 1st Floor, Ellerslie Convention Centre, Ellerslie Race Course, 80-100 Ascot Road, Ellerslie | 10.30am | |
ING Property Trust | AGM | 23/08 | TBA | 2.00pm | |
Strathmore Group Ltd | SGM | TBA | TBA | TBA | |
Certified Organics Ltd | AGM | TBA | TBA | TBA | |
AMP NZ Office Trust | AGM | TBA | TBA | TBA | |
Apple Fields Ltd | AGM | TBA | TBA | TBA |
Issuer Name | Key | New Ordinary Security to be Converted | Security to be Converted to: | RelatedDividend Period | Related Dividend Record Date | Cease Quotes Date 5pm | |
Urbus Properties Ltd | URBNB | URB | Full year ended 31/03/04 | 28/05 | 28/05 | ||
Kiwi Income Property Trust | KIPNC | KIP | Full year ended 31/03/04 | 11/06 | 11/06 | ||
* | Guinness Peat Group Plc | A | GPGNE | GPG | Full year ended 30/06/04 | TBA | TBA |
New Zealand | |||||||
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
Merrill Lynch European Investment Trust Plc | Warrants (MRPWA) | TBA | 31/07/04 | N/A | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Broker | Expected Listing Date | |
Feltex Carpets Limited | ORDINARY | TBA | NZSX | 21/05 | First NZ Capital Ltd, Forsyth Barr Ltd. | 04/06 | ||
Pumpkin Patch Limited | ORDINARY | PPL | NZSX | 04/06 | Goldman Sachs JBWere Ltd | 09/06 | ||
* | Salvus Strategic Investments Limited | ORDINARY & WARRANTS | SAM | NZSX | 21/05 | Forsyth Barr Ltd | 10/06 | |
* | Just Water International Limited | ORDINARY | JWI | NZAX | 31/05 | Giffney & Jones | 15/06 | |
* | Colville Equities | ORDINAY | CVL | NZSX | 11/06 | Cimino Partners Ltd | 16/06 | |
* | Storefund Limited | ORDINARY & WARRANTS | STF & STFWA | NZSX | 11/06 | ASB Securities | 01/07 | |
Ashburton Building Society Limited | ORDINARY | ABS | NZAX | N/A | Buddle Findlay (NZX Sponsor) | TBA |
New Zealand Issuers | |||||||||||
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
Rocom Wireless Ltd | A | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | TBA | |
A2 Corporation Ltd | B | 1:2 | 26/04 | 23/04 | 26/04 | 19/05 | 0.05 | 21/05 | 21/05 | 26/05 | |
Kirkcaldie & Stains Ltd | C | 1:3 | 31/05 | 28/05 | 31/05 | 23/06 | 2.00 | 25/06 | 25/06 | 24/06 | |
* | AMP NZ Office Trust | D | 2:9 | 14/06 | 11/06 | 14/06 | 06/07 | 1.00 | 08/07 | 08/07 | 14/07 |
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