Ann: DIVIDEND: ASP: ASP - Appendix 7 - March 2016

• Release Date: 15/03/16 15:52
• Summary: DIVIDEND: ASP: ASP - Appendix 7 - March 2016
• Price Sensitive: No
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					ASP
15/03/2016 15:52
DIVIDEND
NOT PRICE SENSITIVE
REL: 1552 HRS Australian Property Index Trust (NS)

DIVIDEND: ASP: ASP - Appendix 7 - March 2016

Australian Property Index Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  Australian Property Index Trust
ISIN:  NZASPE0001S5

Monies Associated with Event
Amount per security:  0.01576916
Excluded income per security:  0.00984644
Currency:  NZD
Total monies:  $814,527

Supplementary Dividend: 0.00278279

Taxation
Imputation Credits:  0.00613245

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
End CA:00279311 For:ASP    Type:DIVIDEND   Time:2016-03-15 15:52:43