Monday 8th February 2010

Diary Dates

Monday, 01 February 2010 to Monday, 08 February 2010

Monday, 01 February
AIA - Auckland International Airport Limited Non-renounceable Rights Issue Record Date
ASBPA - ASB Capital Limited (NS) Ex Div .83125 cps
ASBPB - ASB Capital Limited (NS) Ex Div .6755 cps
FCU - Foreign & Colonial Eurotrust Plc Name Change Record Date

Tuesday, 02 February
AIA - Auckland International Airport Limited Non-renounceable Rights Issue Ex Date
FCU - Foreign & Colonial Eurotrust Plc Name Change Ex Date

Friday, 05 February
BIT - The Bankers Investment Trust Plc Record Date Final Dividend
HFL - Henderson Far East Income Limited Record Date Interim Dividend
SCY - Smiths City Group Limited Record Date Interim Dividend
SPY - Special Shareholder Meeting

Monday, 08 February
BIT - The Bankers Investment Trust Plc Ex Div 3 cps
HFL - Henderson Far East Income Limited Ex Div 3.2 cps
KPF - Kermadec Property Fund Limited Record Date Interim Dividend
SCY - Smiths City Group Limited Ex Div 1 cps

New Zealand Companies - Meeting Dates

Thursday, 05 February 2009 to Tuesday, 16 February 2010

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