Ann: DIVIDEND: ASP: ASP - Appendix 7 - March 2015

• Release Date: 17/03/15 16:53
• Summary: DIVIDEND: ASP: ASP - Appendix 7 - March 2015
• Price Sensitive: No
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					ASP
17/03/2015 16:53
DIVIDEND
NOT PRICE SENSITIVE
REL: 1653 HRS Australian Property Index Trust (NS)

DIVIDEND: ASP: ASP - Appendix 7 - March 2015

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
units
ISIN:  NZASPE0001S5

Monies Associated with Event
Amount per security:  0.00556300
Excluded income per security:  0.02092999
Currency:  NZD
Total monies:  $673,534

Supplementary Dividend: 0.00098171

Taxation
Imputation Credits:  0.00216339

Timing
Record Date:  31 March 2015
Application Date:  21 April 2015
Allotment Date:
End CA:00261968 For:ASP    Type:DIVIDEND   Time:2015-03-17 16:53:15