Monday 26th February 2007

Friday 23rd February 2007

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	SGM	27/02	Company�s offices, Level 1 Building 2, 1 Show Place, Addington, Christchurch	5.30pm
*	Apple Fields Limited	AGM	05/03	The Canterbury Manufacturers� Building, 253 Cambridge Terrace, Christchurch	11.00am
*	Viking Capital Limited	SGM	07/03	Minter Ellison Rudd Watts, 20th Floor, Lumley Centre, 88 Shortland Street, Auckland	11.00am
	New Zealand Exchange Limited	AGM	30/03	NZX Centre, Cable Street, Wellington	4.30pm- 6.00pm
	Comvita Limited	AGM	20/04	TBA	TBA
	The New Zealand Refining Company Limited	AGM	26/04	Auckland	TBA
	Cavotec MSL Hoildings Limited	AGM	27/04	Christchurch	TBA
	Satara Co-operative Group Limited	AGM	27/04	TBA	TBA
	Renaissance Corporation Limited	AGM	07/05	TBA	TBA
	Turners Auctions Ltd	AGM	10/05	TBA	TBA
	Trans Tasman Properties Limited	AGM	18/05	Auckland	TBA
	The New Zealand Wine Company	AGM	25/09	TBA	TBA

Securities to be Removed

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

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

+	ANZ National Bank		Bonds	ANB050	NZDX	15/02	ANZ Institutional, part of ANZ National Bank	02/03
+	RMB Trustee Limited		Bonds	RMBFA, RMBFB	NZDX	19/02	Deutsche Securities New Zealand Limited	26/03
	Fidelity Capital Guaranteed Bond Limited		Bonds	FDY010	NZDX	30/02	Westpac Institutional Bank	10/04

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