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

• Release Date: 16/06/15 15:30
• Summary: DIVIDEND: ASD: ASD - Appendix 7 - June 2015
• Price Sensitive: No
• Download Document  738B

					ASD
16/06/2015 15:30
DIVIDEND
NOT PRICE SENSITIVE
REL: 1530 HRS Australian Dividend Index Trust (NS)

DIVIDEND: ASD: ASD - Appendix 7 - June 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:  0.01875921
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $526,017

Supplementary Dividend: 0.00331045

Taxation
Imputation Credits:  0.00729525

Timing
Record Date:  30 June 2015
Application Date:  20 July 2015
Allotment Date:
End CA:00265765 For:ASD    Type:DIVIDEND   Time:2015-06-16 15:30:21