Monday 4th August 2003

Diary Dates

Monday, 4 August 2003 to Monday, 11 August 2003

Monday, 4 August
ASB Capital Limited Preference Shares Ex Div 1.2 cps
Australian Foundation Investment Company Limited Ex Div Special Dividend A1 cps
Australian Foundation Investment Company Limited Ex Div A7.75 cps
Carter Holt Harvey Limited Ex Div 3 cps
Property for Industry Limited Ex Div 1.35 cps
The Bankers Investment Trust Plc Ex Div 1.74 ppu
The NZ Mid-Cap Index Fund (NS) Ex Div .033656 cpu PFI
NZSE10 Index Fund (NS) Ex Div .001257 cpu CAH

Tuesday, 5 August
Tower Application/Renunciation Date Rights Issue

Thursday, 7 August
Waste Management Interim Results expected

Friday, 8 August
McConnell Dowell Corporation Limited Record Date Special Dividend

Monday, 11 August
McConnell Dowell Corporation Limited Ex Div 10 cps

New Zealand Companies - Meeting Dates

Issuer	Type	Date	Location	Time

Vertex Group Ltd	AGM	04/08	Quality Hotel and Conference Centre, Hamilton	1:30pm
Heritage Gold NZ Ltd	AGM	04/08	Knox Room, 1st Floor, 545 Parnell Road, Auckland	11.30am
Finsoft Solutions Ltd	AGM	06/08	Parnell Rose Gardens, Parnell, Auckland	10.30am
Sanford Limited	SGM	06/08	Sanford Limited Boardroom, Cnr Jellico St and Daldy St, Western Viaduct Basin, Freemans Bay, Auckland	9am
Fisher & Paykel Healthcare Corporation Ltd	AGM	07/08	Ellerslie Convention Centre, Auckland	3pm
Ryman Healthcare Ltd	AGM	08/08	Ngaio Marsh Retirement Village, 95 Grants Road, Papanui, Christchurch	2.00pm
Botry-Zen Ltd	AGM	08/08	Otago Gold Club, Balmacewen Road, Dunedin	11am
Infratil Ltd	AGM	11/08	InterContinental Wellington, cnr Grey and Featherston Streets, Wellington	3:30pm
Fisher & Paykel Appliances Holdings Ltd	AGM	11/08	Ellerslie Convention Centre, Auckland	2.00pm
Software of Excellence International Ltd	AGM	18/08	Ellerslie Convention Centre, Ellerslie Race Course, Auckland	10.30am
Kiwi Income Property Trust	AGM	19/08	Hoyts 6, Main North Road, Papanui, Christchurch	11am
Beauty Direct and Online Ltd	AGM	04/09	Hotel Intercontinental, Wellington	2:30pm
Fonterra Co-operative Group Ltd	AGM	10/09	Hawera	10:30am
RetailX Limited	AGM	24/09	The George Hotel, Christchurch	11:30am
The CACI Group Ltd	AGM	26/09	Level 13, 12 Kent St, Newmarket, Auckland	10am
Ports of Auckland Ltd	AGM	23/10	Hilton Hotel, Princes Wharf, Auckland	2pm
Tourism Holdings Limited	AGM	11/11	Skyline Wakatipu Room, Queenstown	3:30pm
Strathmore Group Ltd	SGM	TBA	TBA	TBA
TrustPower Ltd	SGM	TBA	TBA	TBA
Fletcher Challenge Forests Ltd	SGM	TBA	ASB Bank Stand, Eden Park, Auckland	10am
Rubicon Ltd	AGM	TBA	TBA	TBA
Kidicorp Group Ltd	AGM	TBA	TBA	TBA
Selector Group Ltd	AGM	TBA	TBA	TBA
Pacific Retail Group Ltd	AGM	TBA	TBA	TBA
IT Capital Ltd	AGM	TBA	TBA	TBA
Dorchester Pacific Ltd	AGM	TBA	TBA	TBA
Apple Fields Ltd	AGM	TBA	TBA	TBA
Training Solutions Plus Limited	AGM	TBA	TBA	TBA
Pure New Zealand Ltd	SGM	TBA	TBA	TBA

Securities to be Removed

New Zealand

	Issuer	Key	Security To Be Removed	Cease Quotation 5pm	Redemption Date	Exercise price	Ratio
	Freightways Express Limited	A	Redeemable Preference Shares (FXSPA)	29/10/03	31/10/03	$1.00	N/A

New Listings and Quotations Pending

Issuer Name	Security	Issuer/Security Code	Public Offer Closes	Expected Listing Date

Australian Hotel Holdings Limited	Bonds	AHH010	15/08	25/08
HY-FI Securities Limited	Bonds	HYF010	13/08	18/08
Generator Bonds Limited	Bonds	GTR010	13/08	27/08
Postie Plus Group Limited	Shares	PPG	29/08	02/09
Utilico Investment Trust Plc	Shares	UTC	N/A	15/08
Utilico Investment Trust Plc	Warrants	UTC	N/A	15/08
GPG Finance Plc	Bonds	GFN020	04/09	10/09

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
	Utilico International Ltd	A	1:1	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	Tower Ltd	B	4:3	14/07	11/07	14/07	01/08	$0.90	05/08	05/08	04/08
	IT Capital Ltd	C	1:1	TBA	TBA	TBA	TBA	TBA	TBA	TBA	TBA
	Windflow Technology Ltd	D	1:1	28/07	25/07	31/07	27/08	$2.00	29/08	29/08	28/08

Name Changes Pending

	Issuer Name	Key	IssuerCode	New Issuer Name	New IssuerCode	Effective Date	ISIN

*	Dairy Brands New Zealand Ltd	A	DBN	Finmedia Ltd	TBA	TBA	TBA

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