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

• Release Date: 15/12/15 10:11
• Summary: DIVIDEND: ASD: ASD - Appendix 7 - December 2015
• Price Sensitive: No
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					ASD
15/12/2015 10:11
DIVIDEND
NOT PRICE SENSITIVE
REL: 1011 HRS Australian Dividend Index Trust (NS)

DIVIDEND: ASD: ASD - Appendix 7 - December 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:  0.01982348
Excluded income per security:  0.00586690
Currency:  NZD
Total monies:  $858,457

Supplementary Dividend: 0.00349826

Taxation
Imputation Credits:  0.00770913

Timing
Record Date:  31 December 2015
Application Date:  26 January 2016
End CA:00275143 For:ASD    Type:DIVIDEND   Time:2015-12-15 10:11:43