Ann: ALLOT: DIV: DIV Allotment Notice

• Release Date: 07/04/15 11:00
• Summary: ALLOT: DIV: DIV Allotment Notice
• Price Sensitive: No
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					DIV
07/04/2015 11:00
ALLOT
NOT PRICE SENSITIVE
REL: 1100 HRS New Zealand Dividend Index Trust (NS)

ALLOT: DIV: DIV Allotment Notice

07 April 2015

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 New Zealand Dividend Index Trust:

Class of security: Units (Unit Trust)
ISIN number: NZDIVE0001S8
Number of securities issued: 19,587,302
Nominal value: n/a
Issue Price: NZ$0.99700
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: 19,587,302
Special Terms: Nil
Date of issue: 07 April 2015
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:00262786 For:DIV    Type:ALLOT      Time:2015-04-07 11:00:15