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

• Release Date: 15/03/16 15:54
• Summary: DIVIDEND: ASD: ASD - Appendix 7 - March 2016
• Price Sensitive: No
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					ASD
15/03/2016 15:54
DIVIDEND
NOT PRICE SENSITIVE
REL: 1554 HRS Australian Dividend Index Trust (NS)

DIVIDEND: ASD: ASD - Appendix 7 - March 2016

Australian Dividend Index Trust - Appendix 7

Nature of event:  Final Dividend

EXISTING securities affected by this
Description of the class of securities:  Australian Dividend Index Trust
ISIN:  NZASDE0001S1

Monies Associated with Event
Amount per security:  0.00512938
Excluded income per security:  0.00000000
Currency:  NZD
Total monies:  $197,689

Supplementary Dividend: 0.00090519

Taxation
Imputation Credits:  0.00199476

Timing
Record Date:  31 March 2016
Application Date:  27 April 2016
Allotment Date:
End CA:00279313 For:ASD    Type:DIVIDEND   Time:2016-03-15 15:54:48