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Monday 26th February 2007

Friday 23rd February 2007

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Diary Dates

Monday, 26 February to Monday, 05 March 2007

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 cps
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

Tuesday, 27 February
Livestock Improvement Corporation Limited (NS) Record Date Interim Dividend
Electronic Card Transactions: January 2007

Wednesday, 28 February
Livestock Improvement Corporation Limited (NS) Ex Div 10 cps
Building Consents Issued: January 2007

Thursday, 01 March
External Migration: January 2007

Friday, 02 March
Macquarie Goodman Property Trust Record Date Interim Dividend
Metlifecare Limited Record Date Interim Dividend
Northland Port Corporation (NZ) Limited (NS) Record Date Interim Dividend
Pacific Brands Limited Record Date Interim Dividend
Port of Tauranga Limited (NS) Record Date Interim Dividend
Property for Industry Limited Record Date Final Dividend
Steel & Tube Holdings Limited Record Date Interim Dividend
Telstra Corporation Limited Record Date Interim Dividend
Veda Advantage Limited Record Date Interim Dividend
Witan Investment Trust plc Record Date Final Dividend

Monday, 05 March
Macquarie Goodman Property Trust Ex Div 2.5 cpu
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


New Zealand Companies - Meeting Dates

Tuesday 27 February 2007 to Tuesday, 25 September 2007

Issuer  Type  Date  Location  Time  

*Connexionz Limited SGM27/02Company’s offices, Level 1 Building 2, 1 Show Place, Addington, Christchurch5.30pm
*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
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


Securities to be Removed

Issuer  Key  Security To Be Removed  Cease Quotation 5pm   Redemption/Conversion Date  Exercise price  Ratio  

Rural Portfolio Investments Securities LimitedARPI01027/0316/04N/AN/A


New Listings and Quotations Pending

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

+ANZ National BankBondsANB050NZDX15/02ANZ Institutional, part of ANZ National Bank02/03
+RMB Trustee LimitedBondsRMBFA, RMBFBNZDX19/02Deutsche Securities New Zealand Limited26/03
Fidelity Capital Guaranteed Bond LimitedBondsFDY010NZDX30/02Westpac Institutional Bank10/04
Bond Offer: Infratil Ltd, 7.2 year & 10.2 year unsecured unsubordinated bond


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