Ann: ALLOT: ASD: ASD Allotment Notice

• Release Date: 16/12/14 11:14
• Summary: ALLOT: ASD: ASD Allotment Notice
• Price Sensitive: No
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					ASD
16/12/2014 11:14
ALLOT
NOT PRICE SENSITIVE
REL: 1114 HRS Australian Dividend Index Trust (NS)

ALLOT: ASD: ASD Allotment Notice

16 December 2014

Attn:  Client Market Services
NZX Limited
PO Box 2959
WELLINGTON

ISSUE OF UNITS

Pursuant to Rule 7.12.1 of the Main Board Listing Rules, we are pleased to
provide the following information in relation to the issue of ordinary units
in The Australian Dividend Index Trust:

Class of security: Units (Unit Trust)
ISIN number: NZASDE0001S1
Number of securities issued: 34,915,493
Nominal value: n/a
Issue Price: NZ$1.64209
Payment Method: Cash and Stock
Amount Paid Up: Fully Paid
Percentage of total class issued: n/a
Reason for issue: Initial allotment by private placement
Authority for the issue: Trust Deed
Total number of fully paid ordinary units
 in existence after issue: 34,915,493
Special Terms: Nil
Date of issue: 16 December 2014
If you have any questions, please do not hesitate to contact us.

Yours sincerely

Thomas Woods

Email: [email protected]
Phone: 0800 80 87 80
End CA:00258967 For:ASD    Type:ALLOT      Time:2014-12-16 11:14:44