Ann: DIVIDEND: APA: APA - Appendix 7 - January 2016

• Release Date: 15/01/16 16:45
• Summary: DIVIDEND: APA: APA - Appendix 7 - January 2016
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					APA
15/01/2016 16:45
DIVIDEND
NOT PRICE SENSITIVE
REL: 1645 HRS The Asia Pacific Trust (NS)

DIVIDEND: APA: APA - Appendix 7 - January 2016

Asia Pacific Trust - Appendix 7

Nature of event:  Interim Dividend

EXISTING securities affected by this
Description of the class of securities:  APA units
ISIN:  NZAPAE0002S1

Monies Associated with Event
Amount per security:  0.00498332
Excluded income per security:
Currency:  NZD
Total monies:  $124,000

Supplementary Dividend: 0.00087941

Taxation
Imputation Credits:  0.00193796

Timing
Record Date:  29 January 2016
Application Date:  23 February 2016
Allotment Date:
End CA:00276452 For:APA    Type:DIVIDEND   Time:2016-01-15 16:45:11