Monday 25th January 2010

Diary Dates

Monday, 25 January 2010 to Monday, 01 February 2010

Monday, 25 January
TCL - The City of London Investment Trust Plc Ex Div 3.08 cps

Thursday, 28 January
AFF - Annual General Meeting

Friday, 29 January
ASBPA - ASB Capital Limited (NS) Record Date Interim Dividend
ASBPB - ASB Capital Limited (NS) Record Date Interim Dividend

Monday, 01 February
ASBPA - ASB Capital Limited (NS) Ex Div .83125 cps
ASBPB - ASB Capital Limited (NS) Ex Div .6755 cps

New Zealand Companies - Meeting Dates

Thursday, 28 January 2009 to Tuesday, 16 February 2010

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