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Monday 31st May 2004

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Diary Dates

Monday, 31 May 2004 to Monday, 07 June 2004

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

New Zealand Companies - Meeting Dates

	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 Ch�teau 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

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

	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

Securities to be Removed

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

New Listings and Quotations Pending

	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

Rights Issues Pending

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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