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Monday 5th March 2007

Monday 5th February 2007

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Diary Dates

Monday, 05 March to Monday, 12 March 2007

Monday, 05 March
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 2.163 cps (PFIIZA)
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 8 cps (POTIZA)
ING Property Trust Ex Div 2.3 cps
Macquarie Goodman Property Trust Ex Div 2.5 cps
Metlifecare Limited Ex Div 10 cps
Northland Port Corporation (NZ) Limited (NS) Ex Div 5 cps
Pacific Brands Limited Ex Div A8 cps
Port of Tauranga Limited (NS) Ex Div 8 cps
Property for Industry Limited Ex Div 2.163 cps
Steel & Tube Holdings Limited Ex Div 15 cps
Telstra Corporation Limited Ex Div A14 cps
Veda Advantage Limited Ex Div A6 cps
Witan Investment Trust plc Ex Div 5.3 pps
Wholesale Trade Survey: December 2006 quarter

Tuesday, 06 March
Lend Lease Corporation Limited Ex Div A35 cps

Wednesday, 07 March
Promina Group Limited Record Date Final Dividend
Rio Tinto Limited Ex Div A82.84 cps
Internet Service Providers Survey: September 2006

Thursday, 08 March
Goodman Fielder Limited Record Date Interim Dividend
Promina Group Limited Ex Div A13.5 cps
Overseas Trade Indexes (Prices): December 2006 quarter (provisional)
Overseas Trade Indexes (Volumes): December 2006 quarter (provisional)
International Visitor Arrivals: January 2007

Friday, 09 March
Cavalier Corporation Limited Record Date Interim Dividend
Contact Energy Limited Record Date Interim Dividend
Downer EDI Limited Record Date Interim Dividend
Goodman Fielder Limited Ex Div A6 cps
Taylors Group Limited Record Date Interim Dividend
Value of Building Work Put in Place: December 2006 quarter
New Zealand Energy Statistics: December 2006 quarter

Monday, 12 March
Cavalier Corporation Limited Ex Div 5.5 cps
Contact Energy Limited Ex Div 10 cps
Downer EDI Limited Ex Div A13 cps
Taylors Group Limited Ex Div 6 cps
Food Price Index: February 2007
Accommodation Survey: January 2007

New Zealand Companies - Meeting Dates

Issuer  Type  Date  Location  Time  

Apple Fields LimitedAGM05/03The Canterbury Manufacturers’ Building, 253 Cambridge Terrace, Christchurch11.00am
Viking Capital LimitedSGM07/03Minter Ellison Rudd Watts, 20th Floor, Lumley Centre, 88 Shortland Street, Auckland11.00am
Allied Farmers LimitedSGM13/03Hawera Community Centre Theatre, 72 Albion St, Hawera.11.30am
New Zealand Exchange LimitedAGM30/03NZX Centre, Cable Street, Wellington4.30pm- 6.00pm
Comvita LimitedAGM20/04Comvita, Wilson Road South, Paengaroa, Te Puke2.00pm
The New Zealand Refining Company LimitedAGM26/04AucklandTBA
Cavotec MSL Holdings LimitedAGM27/04Outrigger Clearwater Resort, Clearwater Avenue, Harewood, Christchurch11.00am
Satara Co-operative Group Limited AGM27/04TBATBA
Renaissance Corporation LimitedAGM07/05TBATBA
Turners Auctions LtdAGM10/05TBATBA
Property for Industry LimitedAGM18/05Ellerslie Convention Centre, AucklandTBA
Trans Tasman Properties LimitedAGM18/05AucklandTBA
Millennium & Copthore Hotels New Zealand LimitedAGM29/05TBATBA
The New Zealand Wine CompanyAGM25/09TBATBA

Securities to be Removed

Rural Portfolio Investments Securities Limited  A  RPI010  27/03  16/04  N/A  N/A  

New Listings and Quotations Pending

Issuer Name   Key  Security  Issuer/Security Code  Market  Public Offer Closes  Organising Participant / NZX Sponsor  Expected Listing Date  

RMB Trustee LimitedBondsRMBFA, RMBFBNZDX19/02Deutsche Securities New Zealand Limited26/03
Fidelity Capital Guaranteed Bond LimitedBondsFDY010NZDX30/02Westpac Institutional Bank10/04
*Rural Portfolio Capital LimitedRedeemable Preference SharesRPCNZDX23/02ABN AMRO Rothschild and ABN AMRO CraigsTBC
*Widespread Portfolios LimitedWarrantsWIDWANZDXN/AWaddell Johnston McCarthy and Company Limited22/02

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