Friday 18th May 2007 |
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Monday, 21 May
Australia and New Zealand Banking Group Limited Ex Div A62 cps
New Zealand Finance Holdings Limited Ex Div 1 cps
The National Property Trust Ex Div 1.25 cps
Wellington Drive Technologies Limited Rights Issue Ex Date
Wellington Drive Technologies Limited Rights (WDTRE) commence trading on NZSX market
Tuesday, 22 May
Linked Employer-Employee Data: March 2006 quarter
Wednesday, 23 May
Westpac Banking Corporation Record Date Interim Dividend
Thursday, 24 May
Westpac Banking Corporation Ex Div 63 cps
Overseas Merchandise Trade: April 2007
Friday, 25 May
Calan Healthcare Properties Trust Record Date Interim Dividend
Dominion Finance Holdings Limited Record Date Final Dividend
Telecom Corporation of New Zealand Limited (NS) Record Date Interim Dividend
TrustPower Limited Record Date Final Dividend
UBS Securities New Zealand Limited Record Date Interim Dividend (TELIUA, TELUIC, TELIUD
International Visitor Arrivals: April 2007
Monday, 28 May
Calan Healthcare Properties Trust Ex Div 2 cps
Dominion Finance Holdings Limited Ex Div 8.48 cps
News & Media NZ Limited Record Date Interim Dividend
Telecom Corporation of New Zealand Limited (NS) Ex Div 7 cps
TrustPower Limited Ex Div 14 cps
UBS Securities New Zealand Limited Ex Div 7 cps (TELIUA, TELUIC, TELIUD)
News & Media NZ Limited Record Date Interim Dividend (NMNPB)
Issuer | Key | Security To Be Removed | Cease Quotation 5pm | Redemption/Conversion Date | Exercise price | Ratio | |
* | UBS Securities New Zealand Limited | TELIUA | 22/05 | N/A | N/A | N/A | |
* | Geon Group | GGR010 | 14/06 | 19/06 | $1.10476 | N/A |
Issuer Name | Key | Security | Issuer/Security Code | Market | Public Offer Closes | Organising Participant / NZX Sponsor | Expected Listing Date | |
Allied Farmers | A | Capital Notes | ALF010 | NZDX | 25/05 | McDouall Stuart Securities Limited | 01/06 | |
Cadmus Development Limited | First Secured Notes | CDV010 | NZDX | 28/03 | FE Securities | 15/10 | ||
* | Xero Live Limited | Ordinary Shares | XRO | NZSX | 30/05 | Cameron Partners Ltd,First NZ Capital Securities Limited | 05/06 |
Issuer | Key | Ratio | Ex Date | Record Date 5pm | Trading Comm | Trading Stop5pm | Appln Money$ | Appln Date | Renun Date | Final Delivery Date | |
+ | Allied Farmers Limited | A | 1:5 | 14/05 | 11/05 | 14/05 | 13/06 | $1.75 | 15/06 | 15/06 | 14/06 |
Wellington Drive Technologies Limited | B | 1:3 | 21/05 | 18/05 | 21/05 | 20/06 | $0.10 | 22/06 | 22/06 | 21/06 |
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