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Monday 19th February 2007

Friday 16th February 2007

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Diary Dates

Monday, 19 February to Monday, 26 February 2007

Monday, 19 February
South Port New Zealand Limited (NS) Ex Div 2.75 cps
The National Property Trust Ex Div 1.25 cpu
District Health Board Financial Statistics: December 2006 quarter

Tuesday, 20 February
External Migration: December 2006 year

Wednesday, 21 February
Southern Capital Limited Ex Div 2.5 cps
Fish Monetary Stock Account: 19962006

Thursday, 22 February
Widespread Portfolios Limited Capital Reconstruction Record Date
Alcohol and Tobacco Available for Consumption: Year ended December 2006

Friday, 23 February
BN AMRO Equity Derivatives New Zealand Limited Record Date Interim Dividend (TELIZA, TELIZB)
AMP NZ Office Trust Record Date Interim Dividend
Calan Healthcare Properties Trust Record Date Interim Dividend
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
UBS Securities New Zealand Limited Record Date Interim Dividend (TELIUA, TELIUC, TELIUD)
Widespread Portfolios Limited Capital Reconstruction Ex Date
Linked Employer-Employee Data: December 2005 quarter

Monday, 26 February
ABN AMRO Equity Derivatives New Zealand Limited Ex Div 7 cps
(TELIZA, TELIZB)
AMP NZ Office Trust Ex Div 1.892 cps
Calan Healthcare Properties Trust Ex Div 2 cpu
Telecom Corporation of New Zealand Limited (NS) Ex Div 7 cps
UBS Securities New Zealand Limited Ex Div 7 cps
(TELIUA, TELIUC, TELIUD)
Overseas Merchandise Trade: January 2007


New Zealand Companies - Meeting Dates

Wednesday 21 February 2007 to Tuesday, 25 September 2007

Issuer  Type  Date  Location  Time  

Infratil LimitedSGM21/02Ground Floor Theatrette, BP House, cnr Customhouse Quay and Johnston Street, Wellington2.00pm
+New Zealand Exchange LimitedAGM30/03NZX Centre, Cable Street, Wellington4.30pm- 6.00pm
Comvita LimitedAGM20/04TBATBA
The New Zealand Refining Company LimitedAGM26/04AucklandTBA
Cavotec MSL Hoildings LimitedAGM27/04ChristchurchTBA
Satara Co-operative Group Limited AGM27/04TBATBA
Renaissance Corporation LimitedAGM07/05TBATBA
*Turners Auctions LtdAGM10/05TBATBA
*Trans Tasman Properties LimitedAGM18/05AucklandTBA
The New Zealand Wine CompanyAGM25/09TBATBA


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 Limited26/02
*ANZ National BankBondsANB050NZDX15/02ANZ Institutional, part of ANZ National Bank02/03
Fidelity Capital Guaranteed Bond LimitedBondsFDY010NZDX30/02Westpac Institutional Bank10/04


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