Ann: DIVIDEND: ASD: ASD - Appendix 7 - September 2015

• Release Date: 15/09/15 15:58
• Summary: DIVIDEND: ASD: ASD - Appendix 7 - September 2015
• Price Sensitive: No
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					ASD
15/09/2015 15:58
DIVIDEND
NOT PRICE SENSITIVE
REL: 1558 HRS Australian Dividend Index Trust (NS)

DIVIDEND: ASD: ASD - Appendix 7 - September 2015

Australian Dividend Index Trust - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  Australian Dividend Index Trust
units
ISIN:  NZASDE0001S1

Monies Associated with Event
Amount per security:  0.00265943
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $75,237

Supplementary Dividend: 0.00046931

Taxation
Imputation Credits:  0.00103422

Timing
Record Date:  30 September 2015
Application Date:  20 October 2015
Allotment Date:
End CA:00270198 For:ASD    Type:DIVIDEND   Time:2015-09-15 15:58:12